International Business Machines BDR (IBMB34)

Featured here, the Balance Sheet for International Business Machines BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

719.23 +9.23 (+1.30%)

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IBMB34 Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	34,458	35,982	29,118	28,999	27,896
Cash and Short Term Investments	16,298	17,394	8,738	9,569	7,558
Cash	-	-	-	-	-
Cash & Equivalents	9,394	9,337	7,886	7,816	7,034
Short Term Investments	6,904	8,057	852	1,753	524
Total Receivables, Net	6,511	6,988	7,682	6,759	7,307
Accounts Receivables - Trade, Net	5,673	6,218	7,005	6,048	6,398
Total Inventory	1,501	1,603	1,552	1,794	1,683
Prepaid Expenses	2,730	1,895	1,876	1,922	2,160
Other Current Assets, Total	7,418	8,102	9,270	8,955	9,188
Total Assets	132,213	133,637	127,243	125,850	127,503
Property/Plant/Equipment, Total - Net	8,096	8,133	8,212	7,890	8,123
Property/Plant/Equipment, Total - Gross	21,241	21,550	21,573	21,415	21,927
Accumulated Depreciation, Total	-13,417	-13,361	-13,525	-13,804	-
Goodwill, Net	56,385	56,193	55,949	54,218	55,039
Intangibles, Net	10,496	10,905	11,184	10,967	11,571
Long Term Investments	1,585	1,584	1,610	1,610	1,678
Note Receivable - Long Term	838	770	677	711	909
Other Long Term Assets, Total	8,735	8,510	8,242	9,699	9,942
Other Assets, Total	21,770	23,104	16,920	18,210	17,342
Total Current Liabilities	32,513	30,993	31,505	30,466	31,844
Accounts Payable	3,732	3,728	4,051	3,806	3,707
Payable/Accrued	-	-	-	-	-
Accrued Expenses	6,390	7,046	6,596	6,743	-
Notes Payable/Short Term Debt	6,785	6	8	196	230
Current Port. of LT Debt/Capital Leases	842	5,750	5,626	6,585	6,635
Other Current liabilities, Total	21,154	15,119	14,774	13,283	14,529
Total Liabilities	109,942	111,965	105,222	105,703	108,027
Total Long Term Debt	50,691	53,826	46,189	44,942	44,328
Long Term Debt	50,691	53,594	46,025	44,783	44,220
Capital Lease Obligations	232	164	159	108	-
Deferred Income Tax	2,292	-	-	-	-
Minority Interest	70	68	77	71	67
Other Liabilities, Total	25,958	26,366	25,143	30,016	31,546
Total Equity	22,271	21,672	22,021	20,147	19,476
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	58,963	58,675	58,343	58,117	57,802
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	149,318	149,253	149,825	148,611	153,298
Treasury Stock - Common	-169,581	-169,544	-169,484	-169,514	-169,522
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-16,429	-16,712	-16,663	-17,067	-22,102
Total Liabilities & Shareholders' Equity	132,213	133,637	127,243	125,850	127,503
Total Common Shares Outstanding	911.01	908.05	906.09	904.13	903.18
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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