INTERNATIONAL BUSINESS MACHINES CORP financial data

Symbol
IBM on NYSE
Location
Armonk, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -9.15%
Quick Ratio 4% % -4.27%
Debt-to-equity 427% % -9.79%
Return On Equity 29% % 6.4%
Return On Assets 5% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 934,735,206 shares 1.1%
Common Stock, Shares, Outstanding 926,290,070 shares 1.2%
Entity Public Float $159,200,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 933,861,791 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 948,931,026 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $65,402,000,000 USD 4.5%
Cost of Revenue $27,595,000,000 USD 1.4%
Research and Development Expense $8,096,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,491,000,000 USD 52%
Income Tax Expense (Benefit) $1,573,000,000 USD
Net Income (Loss) Attributable to Parent $7,907,000,000 USD 24%
Earnings Per Share, Basic 8 USD/shares 22%
Earnings Per Share, Diluted 8 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,569,000,000 USD -12.34%
Accounts Receivable, after Allowance for Credit Loss, Current $5,532,000,000 USD 2.6%
Inventory, Net $1,397,000,000 USD 2.2%
Assets, Current $32,740,000,000 USD 7.2%
Deferred Income Tax Assets, Net $8,505,000,000 USD 22%
Operating Lease, Right-of-Use Asset $3,223,000,000 USD -3.93%
Goodwill $67,396,000,000 USD 10%
Assets $146,312,000,000 USD 8.9%
Accounts Payable, Current $3,867,000,000 USD 18%
Employee-related Liabilities, Current $3,508,000,000 USD 7.9%
Liabilities, Current $35,142,000,000 USD 22%
Long-term Debt and Lease Obligation $55,174,000,000 USD 4.1%
Deferred Income Tax Liabilities, Net $815,000,000 USD -28.88%
Operating Lease, Liability, Noncurrent $2,646,000,000 USD -4.03%
Other Liabilities, Noncurrent $11,762,000,000 USD 5.1%
Liabilities $118,322,000,000 USD 7.8%
Common Stocks, Including Additional Paid in Capital $62,819,000,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-15,983,000,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $151,581,000,000 USD 1.2%
Stockholders' Equity Attributable to Parent $27,905,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,990,000,000 USD 14%
Liabilities and Equity $146,312,000,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,370,000,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $5,443,000,000 USD 190%
Net Cash Provided by (Used in) Investing Activities $-12,979,000,000 USD -208.29%
Common Stock, Shares Authorized 4,687,500,000 shares 0%
Common Stock, Shares, Issued 2,288,396,487 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-2,999,000,000 USD -278.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,600,000,000 USD -12.21%
Deferred Tax Assets, Valuation Allowance $1,223,000,000 USD 60%
Deferred Tax Assets, Gross $16,537,000,000 USD 4.2%
Operating Lease, Liability $3,422,000,000 USD 0.97%
Depreciation $536,000,000 USD 0.56%
Payments to Acquire Property, Plant, and Equipment $244,000,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,344,000,000 USD 37%
Operating Lease, Liability, Current $807,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $787,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $906,000,000 USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $603,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $630,000,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,774,000,000 USD 160%
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $8,875,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $447,000,000 USD -1.11%
Amortization of Intangible Assets $641,000,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $15,314,000,000 USD 1.4%
Share-based Payment Arrangement, Expense $1,631,000,000 USD 30%
Interest Expense $1,881,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%