International Business Machines Corp (IBM)

2,900.00 0.00 (0.00%)
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IBM Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
28,999 27,896 31,330 - -
Cash and Short Term Investments 9,569 7,558 10,484 - -
Cash - - - - -
Cash & Equivalents 7,816 7,034 - - -
Short Term Investments 1,753 524 550 - -
Total Receivables, Net 13,178 7,307 14,396 - -
Accounts Receivables - Trade, Net 12,467 6,398 13,396 - -
Total Inventory 1,794 1,683 1,776 - -
Prepaid Expenses 1,922 2,160 2,520 - -
Other Current Assets, Total 2,536 9,188 2,154 - -
125,850 127,503 133,275 - -
Property/Plant/Equipment, Total - Net 7,890 8,123 8,666 - -
Property/Plant/Equipment, Total - Gross 21,415 21,927 - - -
Accumulated Depreciation, Total -13,525 -13,804 -14,448 - -
Goodwill, Net 54,218 55,039 56,106 - -
Intangibles, Net 10,967 11,571 12,312 - -
Long Term Investments 1,610 1,678 1,742 - -
Note Receivable - Long Term 711 909 1,000 - -
Other Long Term Assets, Total 9,699 9,942 10,026 - -
Other Assets, Total 5,372 17,342 3,177 - -
30,466 31,844 34,056 - -
Accounts Payable 3,806 3,707 - - -
Payable/Accrued - - - - -
Accrued Expenses 6,596 6,743 6,519 - -
Notes Payable/Short Term Debt 196 230 13 - -
Current Port. of LT Debt/Capital Leases 6,585 6,635 8,631 - -
Other Current liabilities, Total 13,283 14,529 15,440 - -
105,703 108,027 114,163 - -
Total Long Term Debt 44,942 44,328 46,545 - -
Long Term Debt 44,783 44,220 - - -
Capital Lease Obligations 159 108 100 - -
Deferred Income Tax - - - - -
Minority Interest 71 67 - - -
Other Liabilities, Total 30,016 31,546 33,474 - -
20,147 19,476 19,112 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 58,117 57,802 57,603 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 148,611 153,298 153,401 - -
Treasury Stock - Common -169,514 -169,522 -169,422 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -17,067 -22,102 -22,470 - -
125,850 127,503 133,275 - -
904.13 903.18 899.44 - -
- - - - -

* In Millions of (except for per share items)

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