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

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$146.19 $0.2 (0.14%) IBM stock closing price Jul 25, 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 are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $101.95B and shareholders equity of $18.54B. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash11.7B10.1B7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B
Marketable Securities599M599M701M929M600M515M508M88M367M8M
Receivables9.4B9.51B10.24B9.16B9.91B10.08B9.53B8.92B11.02B11.55B
Inventory1.6B1.61B1.55B1.73B1.69B1.69B1.55B1.61B1.91B1.97B
Raw Materials----------
Work In Progress-1.19B1.2B1.3B1.27B1.3B1.2B1.22B1.55B1.6B
Finished Goods-423M358M433M414M393M352M388M364M371M
Notes Receivable17.56B16.36B19.01B16.03B16.64B16.65B19.02B16.2B16.89B16.3B
Other Current Assets4.16B4.72B4.56B4.54B4.68B4.33B4.21B5.82B6.6B7.7B
International Business Machines Total Current Assets
45.01B42.89B43.89B41.43B43.52B47.62B42.5B42.11B45.19B46.32B
Property Plant & Equipment-30.68B30.13B30.84B30.14B29.63B29.34B29.23B38.64B38.3B
Accumulated Depreciation-19.82B19.3B19.74B19.04B18.72B18.62B18.57B27.94B27.79B
International Business Machines Net Property Plant & Equipment
10.9B10.87B10.83B11.1B11.09B10.91B10.73B10.66B10.7B10.51B
Investment & Advances4.76B4.55B4.59B5.08B5.26B5.22B5.19B5.59B5.38B5.47B
Other Non-Current Assets8.3B8.5B9.02B8.94B9.27B9.27B10.01B9.52B10.34B9.82B
Deferred Charges6.81B6.46B5.22B4.29B4.39B4.81B4.82B3.69B4.21B4.37B
Intangibles40.7B40.74B40.89B41.28B41.57B38.7B35.51B33.05B33.47B32.86B
Deposits & Other Assets4.02B3.49B3.03B3.49B2.96B2.33B1.73B4.03B3.44B2.69B
International Business Machines Total Assets
120.5B117.5B117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B
Notes Payable----------
Accounts Payable5.13B5.32B6.21B5.27B5.48B5.3B6.03B5.17B5.94B6.31B
Current Portion Long-Term Debt8.06B8.34B7.51B6.92B4.89B5.3B6.46B7.54B5.33B4.53B
Current Portion Capital Leases----------
Accrued Expenses-4.52B4.71B5.35B5.48B5.8B4.35B3.9B5.3B5.77B
Income Taxes Payable2.78B2.75B3.24B2.14B2.28B2.2B2.85B2.88B3.64B3.54B
Other Current Liabilities20B15.55B14.61B14.77B15.46B16.05B14.58B14.24B15.32B15.49B
International Business Machines Total Current Liabilities
35.97B36.48B36.28B34.45B33.59B34.66B34.27B33.73B35.54B35.64B
Mortgages----------
Deferred Taxes/Income3.62B3.56B3.6B3.61B3.84B3.66B3.77B3.59B3.89B3.81B
Convertible Debt----------
Long-Term Debt37.61B34.44B34.66B35.56B39.64B40.25B33.43B32.12B33.34B34.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.76B24.57B24.55B24.83B25.11B25.2B24.6B25.75B26.13B26B
International Business Machines Total Liabilities
101.95B99.05B99.08B98.45B102.17B103.78B96.07B95.2B98.89B99.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.24B54.1B53.94B53.76B53.57B53.44B53.26B53.22B53.06B52.93B
Capital Surplus----------
Retained Earnings154.23B153.29B152.76B149.59B148.07B146.89B146.12B142.9B141.22B139.03B
Treasury Stock161.86B160.36B159.05B158.17B157.3B156.4B155.52B154.67B153.16B151.98B
Other Liabilities-28.06B-28.59B-29.25B-28.02B-28.45B-28.85B-29.45B-28B-27.28B-27.69B
International Business Machines Shareholders Equity
18.54B18.45B18.39B17.16B15.89B15.07B14.42B13.45B13.84B12.29B
International Business Machines Total Liabilities & Shareholders Equity
120.5B117.5B117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
IBM
Looking at International Business Machines historical stock prices and the current International Business Machines stock price can tell you how the stock price has moved, whereas the International Business Machines PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $120.5B. 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 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 $101.95B. 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
)
7.7280

Quarterly Balance Sheets For International Business Machines Corp. Peers

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