International Business Machines Corporation
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform …
Information Technology Services
US, Armonk [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 109,022.00 | 113,452.00 | 116,433.00 | 119,213.00 | 126,223.00 | 117,532.00 | 110,495.00 | 117,470.00 | 125,356.00 | 123,382.00 | 152,186.00 | 155,971.00 | 132,001.00 | 127,243.00 | 135,241.00 | |
|
Current
|
48,935.00 | 48,116.00 | 50,928.00 | 49,433.00 | 51,350.00 | 49,422.00 | 42,504.00 | 43,888.00 | 49,735.00 | 49,146.00 | 38,420.00 | 39,165.00 | 29,539.00 | 29,118.00 | 31,910.00 | |
| Cash And Equivalents | 12,183.00 | 10,661.00 | 11,922.00 | 10,412.00 | 10,716.00 | 8,476.00 | 7,686.00 | 7,826.00 | 11,972.00 | 11,379.00 | 8,172.00 | 13,212.00 | 6,650.00 | 7,886.00 | 13,089.00 | |
| Assets | 109,022.00 | 113,452.00 | 116,433.00 | 119,213.00 | 126,223.00 | 117,532.00 | 110,495.00 | 117,470.00 | 125,356.00 | 123,382.00 | 152,186.00 | 155,971.00 | 132,001.00 | 127,243.00 | 135,241.00 | |
| Accounts Receivables (AR) | -334.00 | 734.00 | -2,650.00 | -2,900.00 | -1,300.00 | 700.00 | 200.00 | 1,218.00 | 419.00 | -345.00 | 491.00 | 4,349.00 | 3,907.00 | -717.00 | 725.00 | |
| Inventory | 2,493.00 | 2,450.00 | 2,595.00 | 2,287.00 | 2,310.00 | 2,103.00 | 1,551.00 | 1,553.00 | 1,583.00 | 1,682.00 | 1,619.00 | 1,839.00 | 1,649.00 | 1,552.00 | 1,161.00 | |
| Short Term Investments | 1,791.00 | 990.00 | - - | 717.00 | 350.00 | 5.00 | 508.00 | 701.00 | 608.00 | 618.00 | 696.00 | 600.00 | 600.00 | 852.00 | 373.00 | |
| Other Current Assets | -1.00 | 5,790.00 | 6,850.00 | 5,439.00 | -1.00 | 1.00 | 4,205.00 | -1.00 | 3,942.00 | 1.00 | 4,138.00 | 4,776.00 | 4,870.00 | 2,610.00 | 2,219.00 | |
|
Non Current
|
60,087.00 | 65,334.00 | 65,505.00 | 69,781.00 | 74,872.00 | 68,111.00 | 67,991.00 | 73,581.00 | 75,621.00 | 74,237.00 | 113,767.00 | 116,807.00 | 102,462.00 | 98,126.00 | 103,331.00 | |
| Property, Plant, Equipment (Net) | 14,165.00 | 14,096.00 | 13,883.00 | 13,996.00 | 13,821.00 | 10,771.00 | 10,727.00 | 10,830.00 | 11,116.00 | 10,792.00 | 15,006.00 | 14,726.00 | 8,916.00 | 8,212.00 | 8,721.00 | |
|
Intangible Assets
|
2,513.00 | 3,488.00 | 3,392.00 | 3,787.00 | 3,871.00 | 3,104.00 | 3,487.00 | 4,689.00 | 3,741.00 | 3,088.00 | 15,236.00 | 13,796.00 | 12,511.00 | 11,184.00 | 11,036.00 | |
| Goodwill | 20,190.00 | 25,136.00 | 26,213.00 | 29,247.00 | 31,184.00 | 30,556.00 | 32,021.00 | 36,199.00 | 36,788.00 | 36,265.00 | 58,222.00 | 59,617.00 | 55,643.00 | 55,949.00 | 60,180.00 | |
| Long Term Investments | 5,379.00 | 5,778.00 | 4,895.00 | 5,021.00 | 4,639.00 | 5,603.00 | 5,187.00 | 4,585.00 | 4,919.00 | 2,386.00 | 2,074.00 | 2,282.00 | 1,823.00 | 1,617.00 | 5,961.00 | |
| Other Non Current Assets | 13,645.00 | 13,616.00 | 13,619.00 | 13,757.00 | 18,306.00 | 13,269.00 | 11,747.00 | 12,055.00 | 14,193.00 | 16,490.00 | 18,049.00 | 17,145.00 | 16,199.00 | 14,908.00 | 10,779.00 | |
| Liabilities | 86,267.00 | 90,280.00 | 96,198.00 | 100,229.00 | 103,294.00 | 105,518.00 | 96,071.00 | 99,078.00 | 107,631.00 | 106,452.00 | 131,201.00 | 135,245.00 | 113,005.00 | 105,222.00 | 112,628.00 | |
|
Current
|
36,002.00 | 40,562.00 | 42,123.00 | 43,625.00 | 40,154.00 | 39,600.00 | 34,269.00 | 36,275.00 | 37,363.00 | 38,227.00 | 37,701.00 | 39,869.00 | 33,619.00 | 31,505.00 | 34,121.00 | |
| Accounts Payable | 170.00 | 174.00 | 451.00 | -224.00 | -529.00 | -456.00 | 81.00 | 197.00 | 47.00 | 126.00 | -503.00 | 138.00 | 85.00 | 213.00 | 65.00 | |
| Short Term Debt | 4,168.00 | 6,778.00 | 8,463.00 | 9,181.00 | 6,862.00 | 5,731.00 | 6,461.00 | 7,513.00 | 6,987.00 | 10,207.00 | 10,177.00 | 8,540.00 | 7,761.00 | 5,634.00 | 7,246.00 | |
| Deferred Revenue | 10,845.00 | 11,580.00 | 12,197.00 | 11,952.00 | 12,557.00 | 11,877.00 | 11,021.00 | 11,035.00 | 11,552.00 | 11,165.00 | 12,026.00 | 12,833.00 | 12,518.00 | 12,032.00 | 13,451.00 | |
| Tax Payable | 3,826.00 | 4,216.00 | 3,313.00 | 4,948.00 | 4,633.00 | 5,084.00 | 2,847.00 | 3,235.00 | 4,219.00 | 3,046.00 | 2,839.00 | 3,301.00 | 2,289.00 | 2,196.00 | 2,270.00 | |
| Other Current Liabilities | 13,553.00 | 14,400.00 | 12,946.00 | 14,540.00 | 13,274.00 | 15,128.00 | 10,759.00 | 11,518.00 | 12,373.00 | 10,297.00 | 10,602.00 | 13,588.00 | 9,385.00 | 9,788.00 | 9,292.00 | |
|
Non Current
|
50,265.00 | 49,718.00 | 54,075.00 | 56,604.00 | 63,140.00 | 65,918.00 | 61,802.00 | 62,803.00 | 70,268.00 | 68,225.00 | 93,500.00 | 95,376.00 | 79,386.00 | 73,717.00 | 78,507.00 | |
| Long Term Debt | 21,932.00 | 21,846.00 | 22,857.00 | 24,088.00 | 32,856.00 | 35,073.00 | 33,428.00 | 34,655.00 | 39,837.00 | 35,605.00 | 57,981.00 | 57,929.00 | 47,379.00 | 48,379.00 | 49,767.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41.00 | 5,259.00 | 4,931.00 | 3,436.00 | 3,064.00 | 2,922.00 | |
| Deferred Non Current Tax Liabilities | 15,953.00 | 15,978.00 | 18,374.00 | 448.00 | 1,741.00 | 288.00 | 253.00 | 424.00 | 545.00 | 3,696.00 | 5,230.00 | 5,472.00 | 3,956.00 | 2,292.00 | 1,146.00 | |
| Other Non Current Liabilities | 8,818.00 | 8,228.00 | 8,997.00 | 27,577.00 | 24,435.00 | 26,866.00 | 24,350.00 | 24,124.00 | 26,140.00 | 25,479.00 | 26,438.00 | 27,674.00 | 24,474.00 | 19,547.00 | 24,061.00 | |
| Equity | 22,755.00 | 23,172.00 | 20,235.00 | 18,984.00 | 22,929.00 | 12,014.00 | 14,424.00 | 18,392.00 | 17,725.00 | 16,930.00 | 20,985.00 | 20,726.00 | 18,996.00 | 22,021.00 | 22,613.00 | |
| Stockholders' Equity | 22,637.00 | 23,046.00 | 20,138.00 | 18,860.00 | 22,792.00 | 11,868.00 | 14,262.00 | 18,246.00 | 17,594.00 | 16,796.00 | 20,841.00 | 20,597.00 | 18,901.00 | 21,944.00 | 22,533.00 | |
| Retained Earnings | 80,900.00 | 92,532.00 | 104,857.00 | 117,641.00 | 130,042.00 | 137,793.00 | 146,124.00 | 152,759.00 | 153,126.00 | 159,206.00 | 162,954.00 | 162,717.00 | 154,209.00 | 149,825.00 | 151,276.00 | |
| Common Stock | 41,810.00 | 45,418.00 | 48,129.00 | 50,110.00 | 51,594.00 | 52,666.00 | 53,262.00 | 53,935.00 | 54,566.00 | 55,151.00 | 55,895.00 | 56,556.00 | 57,319.00 | 58,343.00 | 59,643.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13,425.00 | 14,833.00 | 15,855.00 | 16,604.00 | 16,483.00 | 12,022.00 | 13,190.00 | 11,872.00 | 5,753.00 | 8,728.00 | 9,431.00 | 5,590.00 | 5,742.00 | 1,640.00 | 7,502.00 | |
| Dividends | -2,860.00 | -3,177.00 | -3,473.00 | -3,773.00 | -4,100.00 | -4,300.00 | -4,900.00 | -5,256.00 | -5,506.00 | -5,666.00 | -5,707.00 | -5,797.00 | -5,869.00 | -5,948.00 | -6,040.00 | |
| Minority Interest | 118.00 | 126.00 | 97.00 | 124.00 | 137.00 | 146.00 | 162.00 | 146.00 | 131.00 | 134.00 | 144.00 | 129.00 | 95.00 | 77.00 | 80.00 | |
| Other Stockholders' Equity | -81,243.00 | -96,161.00 | -110,963.00 | -123,132.00 | -137,242.00 | -150,716.00 | -155,517.00 | -159,050.00 | -163,506.00 | -168,071.00 | -169,411.00 | -169,339.00 | -169,393.00 | -169,484.00 | -169,625.00 | |
| Loss Other Compr. Income | -18,830.00 | -18,743.00 | -21,885.00 | -25,759.00 | -21,602.00 | -27,875.00 | -29,607.00 | -29,398.00 | -26,592.00 | -29,490.00 | -28,597.00 | -29,337.00 | -23,234.00 | -16,740.00 | -18,761.00 |