International Business Machines Balance Sheet - Annual (NYSE:IBM)

Add to My Stocks
$174.82 $0.04 (0.02%) IBM stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like International Business Machines, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our International Business Machines stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. International Business Machines balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 2.29M. Whereas, International Business Machines revenue was $79.92B and International Business Machines operating cash flow was $17.01B for the same period. View latest and last 10 year balance sheet data to check International Business Machines financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.83B7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B
Marketable Securities701M508M-350M717M-990M1.79B166M1.16B
Receivables10.24B9.53B12B12.05B12.54B12.66B11.97B11.88B12.08B17.36B
Inventory1.55B1.55B2.1B2.31B2.29B2.6B2.45B2.49B2.7B2.66B
Raw Materials----------
Work In Progress-1.2B1.67B1.87B1.81B2.01B2.02B1.96B2.18B-
Finished Goods-352M430M444M475M589M432M533M524M-
Notes Receivable19.01B19.02B19.84B19.79B18.04B16.9B16.26B14.91B15.48B11.43B
Other Current Assets4.56B4.21B7.01B6.14B5.44B6.85B5.79B5.68B5.84B5.58B
International Business Machines Total Current Assets
43.89B42.5B49.42B51.35B49.43B50.93B48.12B48.94B49B53.18B
Property Plant & Equipment-29.34B39.03B40.48B40.5B40.12B40.29B39.6B38.45B38.58B
Accumulated Depreciation-18.62B28.26B26.65B26.51B26.24B26.19B25.43B24.14B23.5B
International Business Machines Net Property Plant & Equipment
10.83B10.73B10.77B13.82B14B13.88B14.1B14.17B14.31B15.08B
Investment & Advances4.59B5.19B5.6B4.64B5.02B4.9B5.78B5.38B5.06B6.76B
Other Non-Current Assets9.02B10.01B11.11B12.76B12.81B10.78B10.55B10.64B11.18B11.6B
Deferred Charges5.22B4.82B4.81B3.05B3.97B3.5B3.22B4.2B7.27B-
Intangibles40.89B35.51B33.66B35.06B33.03B29.61B28.62B22.7B21.1B16.39B
Deposits & Other Assets3.03B1.73B2.16B5.55B945M2.84B3.07B3B1.6B17.42B
International Business Machines Total Assets
117.47B110.5B117.53B126.22B119.21B116.43B113.45B109.02B109.52B120.43B
Notes Payable---------12.24B
Accounts Payable6.21B6.03B6.86B7.46B7.95B8.52B7.8B7.44B7.01B8.05B
Current Portion Long-Term Debt7.51B6.46B5.73B6.86B9.18B8.46B6.78B4.17B11.24B-
Current Portion Capital Leases----------
Accrued Expenses-4.35B6.01B4.75B4.85B4.54B5.16B5.22B6.58B14.22B
Income Taxes Payable3.24B2.85B5.08B4.63B4.95B3.31B4.22B3.83B2.74B-
Other Current Liabilities19.32B14.58B15.91B16.45B16.7B17.3B16.61B15.35B14.86B9.8B
International Business Machines Total Current Liabilities
36.28B34.27B39.6B40.15B43.63B42.12B40.56B36B42.44B44.31B
Mortgages----------
Deferred Taxes/Income3.6B3.77B3.69B4.11B4.49B3.85B3.67B3.56B3.17B3.06B
Convertible Debt----------
Long-Term Debt34.66B33.43B35.07B32.86B24.09B22.86B21.85B21.93B22.69B23.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.55B24.6B27.15B26.18B28.03B27.37B24.2B24.77B27.76B21.55B
International Business Machines Total Liabilities
99.08B96.07B105.52B103.29B100.23B96.2B90.28B86.27B96.06B91.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.94B53.26B52.67B51.59B50.11B48.13B45.42B41.81B39.13B35.19B
Capital Surplus----------
Retained Earnings152.76B146.12B137.79B130.04B117.64B104.86B92.53B80.9B70.35B60.64B
Treasury Stock159.05B155.52B150.72B137.24B123.13B110.96B96.16B81.24B74.17B63.95B
Other Liabilities-29.25B-29.45B-27.73B-21.47B-25.64B-21.79B-18.62B-18.71B-21.85B-3.41B
International Business Machines Shareholders Equity
18.39B14.42B12.01B22.93B18.98B20.24B23.17B22.76B13.47B28.47B
International Business Machines Total Liabilities & Shareholders Equity
117.47B110.5B117.53B126.22B119.21B116.43B113.45B109.02B109.52B120.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:35
IBM
The latest International Business Machines stock price, and International Business Machines historical stock prices show the stock price movement over time, and the International Business Machines PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like International Business Machines owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBM stock as of year is $117.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of International Business Machines for 2016 total to $99.08B. Liabilities for a company like International Business Machines include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

International Business Machines Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
2.29
Asset Turnover
ratio
0.75
receivables turnover
ratio
8.17
PB ratio (
price to book ratio
)
10.2450