International Business Machines Corp financial data

Symbol
IBM on NYSE
Industry
Computer & office Equipment
Location
1 New Orchard Road, Armonk, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +6.49%
Quick Ratio 4.11 % -6.79%
Debt-to-equity 447 % -9.21%
Return On Equity 24.3 % -27.5%
Return On Assets 4.44 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 927M shares +1.15%
Common Stock, Shares, Outstanding 926M shares +1.23%
Entity Public Float 159B USD +30.6%
Weighted Average Number of Shares Outstanding, Basic 922M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 937M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.8B USD +1.44%
Cost of Revenue 27.2B USD -1.3%
Research and Development Expense 7.48B USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.8B USD -33.3%
Income Tax Expense (Benefit) -218M USD -119%
Net Income (Loss) Attributable to Parent 6.02B USD -19.7%
Earnings Per Share, Basic 6.53 USD/shares -20.7%
Earnings Per Share, Diluted 6.43 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9B USD +6.73%
Accounts Receivable, after Allowance for Credit Loss, Current 6.8B USD -5.68%
Inventory, Net 1.29B USD +11%
Assets, Current 34.5B USD +4.78%
Deferred Income Tax Assets, Net 6.98B USD +4.84%
Property, Plant and Equipment, Net 5.37B USD +4.25%
Operating Lease, Right-of-Use Asset 3.2B USD -0.71%
Goodwill 60.7B USD +0.88%
Assets 137B USD +1.43%
Accounts Payable, Current 4.03B USD -2.42%
Employee-related Liabilities, Current 3.61B USD +2.97%
Liabilities, Current 33.1B USD -2.87%
Long-term Debt and Lease Obligation 49.9B USD -0.47%
Deferred Income Tax Liabilities, Net 815M USD -28.9%
Operating Lease, Liability, Noncurrent 2.66B USD +3.39%
Other Liabilities, Noncurrent 11B USD -3.72%
Liabilities 110B USD -2.53%
Common Stocks, Including Additional Paid in Capital 61.4B USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3B USD +18.6%
Retained Earnings (Accumulated Deficit) 151B USD -0.08%
Stockholders' Equity Attributable to Parent 27.3B USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.4B USD +21.1%
Liabilities and Equity 137B USD +1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.17B USD +10.4%
Net Cash Provided by (Used in) Financing Activities 1.88B USD -67.1%
Net Cash Provided by (Used in) Investing Activities -4.21B USD +47.1%
Common Stock, Shares Authorized 4.69B shares 0%
Common Stock, Shares, Issued 2.28B shares +0.54%
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 1.68B USD +8.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2B USD +8.18%
Deferred Tax Assets, Valuation Allowance 1.22B USD +59.9%
Deferred Tax Assets, Gross 16.5B USD +4.22%
Operating Lease, Liability 3.42B USD +0.97%
Depreciation 533M USD +1.14%
Payments to Acquire Property, Plant, and Equipment 239M USD -20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.52B USD +73.6%
Property, Plant and Equipment, Gross 18.2B USD -2.45%
Operating Lease, Liability, Current 768M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 787M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 906M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 603M USD +7.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 630M USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 1.77B USD +160%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 8.88B USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 447M USD -1.11%
Amortization of Intangible Assets 598M USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 15.3B USD +1.4%
Share-based Payment Arrangement, Expense 1.31B USD +15.7%
Interest Expense 1.71B USD +6.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%