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

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$160.38 $1.92 (1.18%) IBM stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from International Business Machines balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. International Business Machines revenue was $79.92B and International Business Machines operating cash flow was $16.96B for 2016. The balance sheet shows total liabilities of $99.08B and shareholders equity of $18.39B. 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: The total liabilities of International Business Machines for 2016 total to $99.08B. 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
1.21
Debt to Equity ratio
2.29
Asset Turnover
ratio
0.75
receivables turnover
ratio
8.17
PB ratio (
price to book ratio
)
8.8950