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

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$173.83 $0.99 (0.57%) IBM stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our International Business Machines 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. Quarterly results are typically accompanied with the company releasing financial statements. International Business Machines balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 2.29M. Whereas, International Business Machines revenue was $21.77B and International Business Machines operating cash flow was $16.96B for the same period. View International Business Machines quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B8.48B9.56B
Marketable Securities701M929M600M515M508M88M367M8M-4M
Receivables10.24B9.16B9.91B10.08B9.53B8.92B11.02B11.55B12B10.59B
Inventory1.55B1.73B1.69B1.69B1.55B1.61B1.91B1.97B2.1B2.36B
Raw Materials----------
Work In Progress1.2B1.3B1.27B1.3B1.2B1.22B1.55B1.6B1.67B1.85B
Finished Goods358M433M414M393M352M388M364M371M430M508M
Notes Receivable19.01B16.03B16.64B16.65B19.02B16.2B16.89B16.3B19.84B17.41B
Other Current Assets4.56B4.54B4.68B4.33B4.21B5.82B6.6B7.7B7.01B7.24B
International Business Machines Total Current Assets
43.89B41.43B43.52B47.62B42.5B42.11B45.19B46.32B49.42B47.16B
Property Plant & Equipment30.13B30.84B30.14B29.63B29.34B29.23B38.64B38.3B39.03B39.95B
Accumulated Depreciation19.3B19.74B19.04B18.72B18.62B18.57B27.94B27.79B28.26B28.88B
International Business Machines Net Property Plant & Equipment
10.83B11.1B11.09B10.91B10.73B10.66B10.7B10.51B10.77B11.07B
Investment & Advances4.59B5.08B5.26B5.22B5.19B5.59B5.38B5.47B5.6B5.13B
Other Non-Current Assets9.02B8.94B9.27B9.27B10.01B9.52B10.34B9.82B11.11B10.99B
Deferred Charges5.22B4.29B4.39B4.81B4.82B3.69B4.21B4.37B4.81B2.7B
Intangibles40.89B41.28B41.57B38.7B35.51B33.05B33.47B32.86B33.66B34.42B
Deposits & Other Assets3.03B3.49B2.96B2.33B1.73B4.03B3.44B2.69B2.16B7.44B
International Business Machines Total Assets
117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B117.53B118.91B
Notes Payable---------12.24B
Accounts Payable6.21B5.27B5.48B5.3B6.03B5.17B5.94B6.31B6.86B5.86B
Current Portion Long-Term Debt7.51B6.92B4.89B5.3B6.46B7.54B5.33B4.53B5.73B12.88B
Current Portion Capital Leases----------
Accrued Expenses4.71B5.35B5.48B5.8B4.35B3.9B5.3B5.77B6.01B5.79B
Income Taxes Payable3.24B2.14B2.28B2.2B2.85B2.88B3.64B3.54B5.08B2.48B
Other Current Liabilities19.32B14.77B15.46B16.05B14.58B14.24B15.32B15.49B15.91B15.31B
International Business Machines Total Current Liabilities
36.28B34.45B33.59B34.66B34.27B33.73B35.54B35.64B39.6B42.31B
Mortgages----------
Deferred Taxes/Income3.6B3.61B3.84B3.66B3.77B3.59B3.89B3.81B3.69B3.68B
Convertible Debt----------
Long-Term Debt34.66B35.56B39.64B40.25B33.43B32.12B33.34B34.3B35.07B32.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.55B24.83B25.11B25.2B24.6B25.75B26.13B26B27.15B25.71B
International Business Machines Total Liabilities
99.08B98.45B102.17B103.78B96.07B95.2B98.89B99.75B105.52B104.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.94B53.76B53.57B53.44B53.26B53.22B53.06B52.93B52.67B52.45B
Capital Surplus----------
Retained Earnings152.76B149.59B148.07B146.89B146.12B142.9B141.22B139.03B137.79B133.4B
Treasury Stock159.05B158.17B157.3B156.4B155.52B154.67B153.16B151.98B150.72B150.62B
Other Liabilities-29.25B-28.02B-28.45B-28.85B-29.45B-28B-27.28B-27.69B-27.73B-20.84B
International Business Machines Shareholders Equity
18.39B17.16B15.89B15.07B14.42B13.45B13.84B12.29B12.01B14.4B
International Business Machines Total Liabilities & Shareholders Equity
117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B117.53B118.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
IBM
Most investors just check the International Business Machines stock price, and International Business Machines historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the International Business Machines PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like International Business Machines owns and has monetary significance. IBM assets grew from $115.61B in 2016-Q3 to $117.47B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBM stock had total liabilities of $99.08B for quarter 2016-Q4.
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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
)
10.1870