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

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$167.34 $0.61 (0.36%) IBM stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like International Business Machines involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our International Business Machines stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The International Business Machines balance sheet for 2015 shows cash on hand of $7.69B. The cash has decreased by $790M. International Business Machines revenue was $81.74B and International Business Machines operating cash flow was $17.01B. View latest and last 10 year balance sheet data to check International Business Machines financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B
Marketable Securities508M-350M717M-990M1.79B166M1.16B2.63B
Receivables9.53B12B12.05B12.54B12.66B11.97B11.88B12.08B17.36B16.06B
Inventory1.55B2.1B2.31B2.29B2.6B2.45B2.49B2.7B2.66B2.81B
Raw Materials----------
Work In Progress1.2B1.67B1.87B1.81B2.01B2.02B1.96B2.18B--
Finished Goods352M430M444M475M589M432M533M524M--
Notes Receivable19.02B19.84B19.79B18.04B16.9B16.26B14.91B15.48B11.43B10.79B
Other Current Assets4.21B7.01B6.14B5.44B6.85B5.79B5.68B5.84B5.58B4.35B
International Business Machines Total Current Assets
42.5B49.42B51.35B49.43B50.93B48.12B48.94B49B53.18B44.66B
Property Plant & Equipment29.34B39.03B40.48B40.5B40.12B40.29B39.6B38.45B38.58B36.52B
Accumulated Depreciation18.62B28.26B26.65B26.51B26.24B26.19B25.43B24.14B23.5B22.08B
International Business Machines Net Property Plant & Equipment
10.73B10.77B13.82B14B13.88B14.1B14.17B14.31B15.08B14.44B
Investment & Advances5.19B5.6B4.64B5.02B4.9B5.78B5.38B5.06B6.76B8.38B
Other Non-Current Assets10.01B11.11B12.76B12.81B10.78B10.55B10.64B11.18B11.6B10.07B
Deferred Charges4.82B4.81B3.05B3.97B3.5B3.22B4.2B7.27B--
Intangibles35.51B33.66B35.06B33.03B29.61B28.62B22.7B21.1B16.39B15.06B
Deposits & Other Assets1.73B2.16B5.55B945M2.84B3.07B3B1.6B17.42B10.63B
International Business Machines Total Assets
110.5B117.53B126.22B119.21B116.43B113.45B109.02B109.52B120.43B103.23B
Notes Payable--------12.24B8.9B
Accounts Payable6.03B6.86B7.46B7.95B8.52B7.8B7.44B7.01B8.05B7.96B
Current Portion Long-Term Debt6.46B5.73B6.86B9.18B8.46B6.78B4.17B11.24B--
Current Portion Capital Leases----------
Accrued Expenses4.35B6.01B4.75B4.85B4.54B5.16B5.22B6.58B14.22B14.64B
Income Taxes Payable2.85B5.08B4.63B4.95B3.31B4.22B3.83B2.74B--
Other Current Liabilities14.58B15.91B16.45B16.7B17.3B16.61B15.35B14.86B9.8B8.59B
International Business Machines Total Current Liabilities
34.27B39.6B40.15B43.63B42.12B40.56B36B42.44B44.31B40.09B
Mortgages----------
Deferred Taxes/Income3.77B3.69B4.11B4.49B3.85B3.67B3.56B3.17B3.06B-
Convertible Debt----------
Long-Term Debt33.43B35.07B32.86B24.09B22.86B21.85B21.93B22.69B23.04B13.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.6B27.15B26.18B28.03B27.37B24.2B24.77B27.76B21.55B20.86B
International Business Machines Total Liabilities
96.07B105.52B103.29B100.23B96.2B90.28B86.27B96.06B91.96B74.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.26B52.67B51.59B50.11B48.13B45.42B41.81B39.13B35.19B31.27B
Capital Surplus----------
Retained Earnings146.12B137.79B130.04B117.64B104.86B92.53B80.9B70.35B60.64B52.43B
Treasury Stock155.52B150.72B137.24B123.13B110.96B96.16B81.24B74.17B63.95B46.3B
Other Liabilities-29.45B-27.73B-21.47B-25.64B-21.79B-18.62B-18.71B-21.85B-3.41B-8.9B
International Business Machines Shareholders Equity
14.42B12.01B22.93B18.98B20.24B23.17B22.76B13.47B28.47B28.51B
International Business Machines Total Liabilities & Shareholders Equity
110.5B117.53B126.22B119.21B116.43B113.45B109.02B109.52B120.43B103.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: IBM total assets, which was at $110.5B for 2015 is a balance sheet item representing value of what International Business Machines owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of International Business Machines for 2015 total to $96.07B. 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.
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International Business Machines Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
2.48
Asset Turnover
ratio
0.66
receivables turnover
ratio
8.42
PB ratio (
price to book ratio
)
10.5040