IBM
INTERNATIONAL BUSINESS MACHINES CORPCompany Information
- Company Name
- INTERNATIONAL BUSINESS MACHINES CORP
- CIK
- CIK0000051143
- Category
- Large accelerated filer
- Ticker: Exchange
- IBM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3570
- SIC Description
- Computer & office Equipment
- Ticker
- IBM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-25
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 1,484
- Shares sold (TTM)
- 25,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 601,185,727
- Shares outstanding
- 941,192,024
- Ownership
- 63.87%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7,172 | 10,819 | 13,587 | 11,569 | 11,943 | 11,035 | 13,947 | 13,197 | 12,210 | 14,603 | 13,068 | 7,257 | ||||||
| Restricted Cash | 45 | 45 | 54 | 30 | 83 | 126 | 214 | 17 | 2,268 | 162 | 21 | 19 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 960 | 964 | 830 | 3,286 | 3,504 | 6,430 | 644 | 505 | 1,481 | 4,512 | 373 | 3,721 | ||||||
| Accounts Receivable Net Current | 6,044 | 6,493 | 8,112 | 5,532 | 5,974 | 5,857 | 6,804 | 5,390 | 5,769 | 6,041 | 7,214 | 5,330 | ||||||
Accounts Notes And Loans Receivable Net Current | ||||||||||||||||||
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group | 874 | 743 | 1,131 | 745 | 746 | 588 | 900 | 509 | 723 | 644 | 692 | 593 | ||||||
| Other Receivables Net Current | 1,348 | 1,242 | 1,052 | 1,174 | 1,187 | 897 | 947 | 928 | 757 | 760 | 640 | 842 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | 320 | 268 | - | 314 | 188 | 203 | - | 169 | 141 | 131 | - | 159 | ||||||
| Inventory Work In Process And Raw Materials Net Of Reserves | 1,425 | 1,208 | - | 1,083 | 1,063 | 1,228 | - | 1,199 | 1,093 | 1,081 | - | 1,239 | ||||||
| Inventory Net | 1,746 | 1,476 | 1,220 | 1,397 | 1,251 | 1,431 | 1,289 | 1,367 | 1,234 | 1,212 | 1,161 | 1,399 | ||||||
| Capitalized Contract Cost Net Current | 1,238 | 1,157 | 1,084 | 1,113 | 1,182 | 1,074 | 959 | 966 | 997 | 1,047 | 998 | 931 | ||||||
| Prepaid Expense And Other Assets Current | 3,188 | 3,209 | 2,530 | 2,739 | 2,796 | 2,770 | 2,520 | 2,408 | 2,784 | 2,804 | 2,639 | 2,582 | ||||||
| Assets Current | 28,398 | 31,914 | 36,944 | 32,740 | 34,253 | 35,336 | 34,482 | 30,543 | 33,299 | 36,663 | 32,908 | 27,705 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 17,603 | 17,765 | 17,874 | 18,058 | 18,160 | 17,827 | 17,691 | 17,994 | 17,911 | 18,071 | 18,122 | 18,217 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 11,867 | 11,985 | 11,975 | 12,207 | 12,218 | 12,085 | 11,959 | 12,380 | 12,311 | 12,477 | 12,621 | 12,848 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,736 | 5,781 | 5,899 | 5,851 | 5,943 | 5,742 | 5,731 | 5,614 | 5,600 | 5,594 | 5,501 | 5,369 | ||||||
| Operating Lease Right Of Use Asset | 3,068 | 3,219 | 3,129 | 3,223 | 3,315 | 3,323 | 3,197 | 3,355 | 3,130 | 3,204 | 3,220 | 3,112 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | 7,014 | 7,708 | 6,258 | 6,171 | 4,920 | 5,353 | 4,931 | 5,483 | 4,927 | 5,766 | 4,789 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 7,645 | 7,578 | 7,544 | 8,044 | 7,983 | 7,670 | 7,492 | 7,975 | 7,630 | 7,545 | 7,506 | 8,901 | ||||||
| Capitalized Contract Cost Net Noncurrent | 835 | 831 | 825 | 768 | 795 | 769 | 788 | 788 | 820 | 810 | 842 | 822 | ||||||
| Deferred Income Tax Assets Net | 8,709 | 8,552 | 8,610 | 8,505 | 8,475 | 7,594 | 6,978 | 6,943 | 6,378 | 6,465 | 6,656 | 6,168 | ||||||
| Goodwill | 74,599 | 74,709 | 67,717 | 67,396 | 67,506 | 66,065 | 60,706 | 61,092 | 59,416 | 59,534 | 60,178 | 59,596 | ||||||
| Finite Lived Intangible Assets Net | 13,955 | 14,624 | 11,391 | 11,729 | 12,253 | 12,392 | 10,660 | 11,090 | 10,251 | 10,750 | 11,036 | 11,278 | ||||||
| Investments And Other Noncurrent Assets | 2,028 | 2,009 | 2,112 | 1,796 | 1,891 | 1,856 | 1,787 | 2,009 | 1,840 | 1,678 | 1,626 | 1,582 | ||||||
| Assets | 152,099 | 156,229 | 151,880 | 146,312 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 | 129,321 | ||||||
Liabilities Current | ||||||||||||||||||
| Taxes Payable Current | 2,023 | 2,053 | 2,347 | 1,663 | 1,681 | 1,573 | 2,033 | 1,584 | 1,691 | 1,710 | 2,270 | 1,559 | ||||||
| Short Term Borrowings | 5,775 | 8,655 | 6,424 | 7,942 | 8,945 | 6,913 | 5,089 | 3,599 | 3,602 | 5,471 | 6,426 | 6,414 | ||||||
| Accounts Payable Current | 4,395 | 4,039 | 4,756 | 3,867 | 3,974 | 3,585 | 4,032 | 3,274 | 3,631 | 3,588 | 4,132 | 3,342 | ||||||
| Employee Related Liabilities Current | 3,364 | 3,941 | 4,114 | 3,508 | 3,353 | 3,653 | 3,605 | 3,250 | 3,125 | 3,190 | 3,501 | 3,257 | ||||||
| Deferred Revenue Current | 16,160 | 17,034 | 16,101 | 13,878 | 15,022 | 15,057 | 13,907 | 12,882 | 13,643 | 14,051 | 13,451 | 11,917 | ||||||
| Operating Lease Liability Current | 770 | 798 | 800 | 807 | 820 | 798 | 768 | 790 | 762 | 784 | 820 | 807 | ||||||
| Liabilities Current | 35,912 | 40,101 | 38,658 | 35,142 | 37,726 | 35,106 | 33,142 | 28,853 | 29,648 | 32,397 | 34,122 | 30,606 | ||||||
| Long Term Debt Noncurrent | 56,212 | 57,706 | 54,836 | 55,174 | 55,219 | 56,371 | 49,884 | 52,980 | 52,929 | 54,033 | 50,121 | 48,828 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 8,603 | 8,763 | 9,018 | 9,735 | 9,882 | 9,536 | 9,432 | 10,366 | 10,200 | 10,421 | 10,808 | 9,090 | ||||||
| Deferred Revenue Noncurrent | 4,272 | 4,195 | 4,271 | 3,863 | 3,913 | 3,844 | 3,622 | 3,666 | 3,489 | 3,488 | 3,533 | 3,085 | ||||||
| Operating Lease Liability Noncurrent | 2,515 | 2,643 | 2,547 | 2,646 | 2,735 | 2,753 | 2,655 | 2,757 | 2,546 | 2,583 | 2,568 | 2,476 | ||||||
| Other Liabilities Noncurrent | 10,044 | 9,767 | 9,810 | 11,762 | 11,522 | 11,105 | 11,048 | 11,186 | 10,932 | 10,914 | 11,475 | 12,081 | ||||||
| Liabilities | 117,558 | 123,174 | 119,139 | 118,322 | 120,998 | 118,714 | 109,783 | 109,809 | 109,745 | 113,836 | 112,628 | 106,165 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | 64,600 | 63,936 | 63,318 | 62,819 | 62,392 | 61,913 | 61,380 | 61,013 | 60,501 | 60,145 | 59,643 | 59,313 | ||||||
| Retained Earnings Accumulated Deficit | 155,937 | 155,327 | 155,648 | 151,581 | 151,367 | 150,703 | 151,163 | 149,789 | 151,659 | 151,362 | 151,276 | 149,506 | ||||||
| Treasury Stock Common Value | -170,934 | -170,874 | -170,605 | -170,512 | -170,209 | -170,160 | -169,968 | -169,935 | -169,815 | -169,759 | -169,624 | -169,640 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15,151 | -15,415 | -15,713 | -15,983 | -16,041 | -15,575 | -15,269 | -16,418 | -18,319 | -18,488 | -18,761 | -16,098 | ||||||
| Stockholders Equity | 34,541 | 32,974 | 32,740 | 27,905 | 27,509 | 26,880 | 27,393 | 24,448 | 24,103 | 23,333 | 22,613 | 23,156 | ||||||
| Minority Interest | 89 | 81 | 93 | 85 | 79 | 72 | 86 | 82 | 77 | 72 | 80 | 75 | ||||||
| Liabilities And Stockholders Equity | 152,099 | 156,229 | 151,880 | 146,312 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 | 129,321 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 107 | 102 | 99 | 116 | 109 | 102 | 114 | 132 | 129 | 152 | 192 | 198 | ||||||
| Allowance For Notes And Loans Receivable Current | 94 | 100 | 106 | 104 | 112 | 130 | 109 | 115 | 115 | 125 | 129 | 133 | ||||||
| Allowance For Doubtful Other Receivables Current | 32 | 37 | 37 | 38 | 41 | 32 | 31 | 35 | 36 | 38 | 109 | 106 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | 27 | 34 | 26 | 29 | 19 | 19 | 17 | 21 | 20 | 27 | 26 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||||||
| Common Stock Shares Authorized | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 | ||||||
| Common Stock Shares Issued | 2,296 | 2,294 | 2,291 | 2,288 | 2,285 | 2,283 | 2,279 | 2,278 | 2,274 | 2,271 | 2,267 | 2,265 | ||||||
| Treasury Stock Common Shares | 1,354 | 1,354 | 1,354 | 1,354 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,352 | 1,352 | 1,352 | ||||||
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Start 7-day free trialINTERNATIONAL BUSINESS MACHINES CORP (IBM) — SEC Financial Statements & Analysis
INTERNATIONAL BUSINESS MACHINES CORP (IBM) is a computer & office equipment company, incorporated in NY. INTERNATIONAL BUSINESS MACHINES CORP trades on NYSE as: IBM. INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, INTERNATIONAL BUSINESS MACHINES CORP carries a market cap of $262.79B, a P/E ratio of 24.50x, a P/B ratio of 7.61x, a P/S ratio of 3.80x, an enterprise value of $317.56B, and an EV/EBITDA multiple of 21.68x. On profitability, it posts a gross margin of 58.10%, an operating margin of 15.11%, a net margin of 15.52%, a Return on Equity (ROE) of 34.57%, a Return on Assets (ROA) of 7.13%, and a Return on Invested Capital (ROIC) of 14.44%. Per share, it reports EPS of $11.40, diluted EPS of $11.25, free cash flow per share of $14.65, and a dividend per share of $6.70. Over the trailing year, it posted revenue growth of 7.90% year-over-year, net income growth of 83.87% year-over-year, and EPS growth of 81.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.65x, working capital of $-7.51B, a debt-to-equity ratio of 3.40x, a debt ratio of 0.77, an interest coverage ratio of 6.42x, free cash flow of $13.79B (TTM), and net debt of $54.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $262.79B
- P/E TTM
- 24.50x
- EPS TTM
- $11.40
- P/B TTM
- 7.61x
- ROE TTM
- 34.57%
- ROA TTM
- 7.13%
- Debt To Equity
- 3.40x
- Free Cash Flow TTM
- $13.79B
- Net Revenue TTM Growth 1Y
- 7.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERNATIONAL BUSINESS MACHINES CORP in?
INTERNATIONAL BUSINESS MACHINES CORP (IBM) operates in the Computer & office Equipment industry.
What exchange does IBM trade on?
INTERNATIONAL BUSINESS MACHINES CORP (IBM) trades on the NYSE.
Where is INTERNATIONAL BUSINESS MACHINES CORP incorporated?
INTERNATIONAL BUSINESS MACHINES CORP is incorporated in NY.
When was INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s most recent SEC filing?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is IBM's market cap?
INTERNATIONAL BUSINESS MACHINES CORP (IBM) has a market capitalization of $262.79B as of 2026-06-30.
What is IBM's P/E ratio?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month P/E ratio is 24.50x as of 2026-06-30.
What is IBM's EPS (earnings per share)?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month EPS is $11.40 as of 2026-06-30.
What is IBM's ROE (return on equity)?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month Return on Equity (ROE) is 34.57% as of 2026-06-30.
What is IBM's ROA (return on assets)?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month Return on Assets (ROA) is 7.13% as of 2026-06-30.
What is IBM's ROIC (return on invested capital)?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month Return on Invested Capital (ROIC) is 14.44% as of 2026-06-30.
What is IBM's EV/EBITDA?
INTERNATIONAL BUSINESS MACHINES CORP (IBM)'s trailing twelve month EV/EBITDA is 21.68x as of 2026-06-30.