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

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$171.03 $0.48 (0.28%) IBM stock closing price Jan 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. 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. International Business Machines revenue was $21.77B and International Business Machines operating cash flow was $13.3B for 2016-Q4. The balance sheet shows total liabilities of $99.08B and shareholders equity of $18.39B. View International Business Machines quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Progress-1.3B1.27B1.3B1.2B1.22B1.55B1.6B1.67B1.85B
Finished Goods-433M414M393M352M388M364M371M430M508M
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 & Equipment-30.84B30.14B29.63B29.34B29.23B38.64B38.3B39.03B39.95B
Accumulated Depreciation-19.74B19.04B18.72B18.62B18.57B27.94B27.79B28.26B28.88B
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 Expenses-5.35B5.48B5.8B4.35B3.9B5.3B5.77B6.01B5.79B
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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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 quarter 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 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
1.2
Debt to Equity ratio
2.48
Asset Turnover
ratio
0.66
receivables turnover
ratio
8.42
PB ratio (
price to book ratio
)
10.0230