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

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$147.08 $0.58 (0.39%) IBM stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the International Business Machines stock analysis. 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 2016 shows total assets of $117.47B. International Business Machines revenue was $79.92B and International Business Machines operating cash flow was $16.96B for the same year. 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. 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 Progress1.2B1.2B1.67B1.87B1.81B2.01B2.02B1.96B2.18B-
Finished Goods358M352M430M444M475M589M432M533M524M-
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 & Equipment30.13B29.34B39.03B40.48B40.5B40.12B40.29B39.6B38.45B38.58B
Accumulated Depreciation19.3B18.62B28.26B26.65B26.51B26.24B26.19B25.43B24.14B23.5B
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 Expenses4.71B4.35B6.01B4.75B4.85B4.54B5.16B5.22B6.58B14.22B
Income Taxes Payable3.24B2.85B5.08B4.63B4.95B3.31B4.22B3.83B2.74B-
Other Current Liabilities14.61B14.58B15.91B16.45B16.7B17.3B16.61B15.35B14.86B9.8B
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.
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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: IBM total assets, which was at $117.47B for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for International Business Machines is $99.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBM stock.
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International Business Machines Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
2.32
Asset Turnover
ratio
0.62
receivables turnover
ratio
8.12
PB ratio (
price to book ratio
)
7.7750

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