IBM Balance Sheet - Annual (NYSE:IBM)

Add to My Stocks
$157.35 $2.91 (1.82%) IBM stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company like IBM involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 IBM stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IBM balance sheet indicates an asset turnover ratio of 0.73 and debt to equity ratio of 2.64. Also check IBM revenue and IBM operating cash flow for the same period.

View latest 10 year balance sheet data to check IBM financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities608M701M508M-350M717M-990M1.79B166M
Raw Materials----------
Work In Progress-1.2B1.2B1.67B1.87B1.81B2.01B2.02B1.96B2.18B
Finished Goods-358M352M430M444M475M589M432M533M524M
Notes Receivable21.72B19.01B19.02B19.84B19.79B18.04B16.9B16.26B14.91B15.48B
Other Current Assets3.94B4.56B4.21B7.01B6.14B5.44B6.85B5.79B5.68B5.84B
Total Current Assets
Property Plant & Equipment-30.13B29.34B39.03B40.48B40.5B40.12B40.29B39.6B38.45B
Accumulated Depreciation-19.3B18.62B28.26B26.65B26.51B26.24B26.19B25.43B24.14B
Net Property Plant & Equipment
Investment & Advances4.92B4.59B5.19B5.6B4.64B5.02B4.9B5.78B5.38B5.06B
Other Non-Current Assets9.55B9.02B10.01B11.11B12.76B12.81B10.78B10.55B10.64B11.18B
Deferred Charges4.86B5.22B4.82B4.81B3.05B3.97B3.5B3.22B4.2B7.27B
Deposits & Other Assets4.64B3.03B1.73B2.16B5.55B945M2.84B3.07B3B1.6B
Total Assets
Notes Payable----------
Accounts Payable6.45B6.21B6.03B6.86B7.46B7.95B8.52B7.8B7.44B7.01B
Current Portion Long-Term Debt6.99B7.51B6.46B5.73B6.86B9.18B8.46B6.78B4.17B11.24B
Current Portion Capital Leases----------
Accrued Expenses-4.71B4.35B6.01B4.75B4.85B4.54B5.16B5.22B6.58B
Income Taxes Payable4.22B3.24B2.85B5.08B4.63B4.95B3.31B4.22B3.83B2.74B
Other Current Liabilities19.71B14.61B14.58B15.91B16.45B16.7B17.3B16.61B15.35B14.86B
Total Current Liabilities
Deferred Taxes/Income3.75B3.6B3.77B3.69B4.11B4.49B3.85B3.67B3.56B3.17B
Convertible Debt----------
Long-Term Debt39.84B34.66B33.43B35.07B32.86B24.09B22.86B21.85B21.93B22.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.69B24.55B24.6B27.15B26.18B28.03B27.37B24.2B24.77B27.76B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net54.57B53.94B53.26B52.67B51.59B50.11B48.13B45.42B41.81B39.13B
Capital Surplus----------
Retained Earnings153.13B152.76B146.12B137.79B130.04B117.64B104.86B92.53B80.9B70.35B
Treasury Stock163.51B159.05B155.52B150.72B137.24B123.13B110.96B96.16B81.24B74.17B
Other Liabilities-26.46B-29.25B-29.45B-27.73B-21.47B-25.64B-21.79B-18.62B-18.71B-21.85B
Shareholders Equity17.73B18.39B14.42B12.01B22.93B18.98B20.24B23.17B22.76B13.47B
Total Liabilities & Shareholders Equity125.36B117.47B110.5B117.53B126.22B119.21B116.43B113.45B109.02B109.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest IBM stock price, and IBM historical stock prices show the stock price movement over time, and the IBM 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 $125.36B for 2017 is a balance sheet item representing value of what IBM 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 IBM for the year 2017 total to $107.63B. Liabilities for a company like IBM 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.

IBM Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio