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

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$160.29 $0.03 (0.02%) IBM stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like International Business Machines involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the International Business Machines stock analysis, and provides insights into the firm's financial performance. 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 2017-Q1 shows total assets of $117.5B. International Business Machines revenue was $18.16B and International Business Machines operating cash flow was $3.96B for the same quarter. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.1B7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B8.48B
Marketable Securities599M701M929M600M515M508M88M367M8M-
Receivables9.51B10.24B9.16B9.91B10.08B9.53B8.92B11.02B11.55B12B
Inventory1.61B1.55B1.73B1.69B1.69B1.55B1.61B1.91B1.97B2.1B
Raw Materials----------
Work In Progress1.19B1.2B1.3B1.27B1.3B1.2B1.22B1.55B1.6B1.67B
Finished Goods423M358M433M414M393M352M388M364M371M430M
Notes Receivable16.36B19.01B16.03B16.64B16.65B19.02B16.2B16.89B16.3B19.84B
Other Current Assets4.72B4.56B4.54B4.68B4.33B4.21B5.82B6.6B7.7B7.01B
International Business Machines Total Current Assets
42.89B43.89B41.43B43.52B47.62B42.5B42.11B45.19B46.32B49.42B
Property Plant & Equipment30.68B30.13B30.84B30.14B29.63B29.34B29.23B38.64B38.3B39.03B
Accumulated Depreciation19.82B19.3B19.74B19.04B18.72B18.62B18.57B27.94B27.79B28.26B
International Business Machines Net Property Plant & Equipment
10.87B10.83B11.1B11.09B10.91B10.73B10.66B10.7B10.51B10.77B
Investment & Advances4.55B4.59B5.08B5.26B5.22B5.19B5.59B5.38B5.47B5.6B
Other Non-Current Assets8.5B9.02B8.94B9.27B9.27B10.01B9.52B10.34B9.82B11.11B
Deferred Charges6.46B5.22B4.29B4.39B4.81B4.82B3.69B4.21B4.37B4.81B
Intangibles40.74B40.89B41.28B41.57B38.7B35.51B33.05B33.47B32.86B33.66B
Deposits & Other Assets3.49B3.03B3.49B2.96B2.33B1.73B4.03B3.44B2.69B2.16B
International Business Machines Total Assets
117.5B117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B117.53B
Notes Payable----------
Accounts Payable5.32B6.21B5.27B5.48B5.3B6.03B5.17B5.94B6.31B6.86B
Current Portion Long-Term Debt8.34B7.51B6.92B4.89B5.3B6.46B7.54B5.33B4.53B5.73B
Current Portion Capital Leases----------
Accrued Expenses4.52B4.71B5.35B5.48B5.8B4.35B3.9B5.3B5.77B6.01B
Income Taxes Payable2.75B3.24B2.14B2.28B2.2B2.85B2.88B3.64B3.54B5.08B
Other Current Liabilities20.07B14.61B14.77B15.46B16.05B14.58B14.24B15.32B15.49B15.91B
International Business Machines Total Current Liabilities
36.48B36.28B34.45B33.59B34.66B34.27B33.73B35.54B35.64B39.6B
Mortgages----------
Deferred Taxes/Income3.56B3.6B3.61B3.84B3.66B3.77B3.59B3.89B3.81B3.69B
Convertible Debt----------
Long-Term Debt34.44B34.66B35.56B39.64B40.25B33.43B32.12B33.34B34.3B35.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.57B24.55B24.83B25.11B25.2B24.6B25.75B26.13B26B27.15B
International Business Machines Total Liabilities
99.05B99.08B98.45B102.17B103.78B96.07B95.2B98.89B99.75B105.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.1B53.94B53.76B53.57B53.44B53.26B53.22B53.06B52.93B52.67B
Capital Surplus----------
Retained Earnings153.29B152.76B149.59B148.07B146.89B146.12B142.9B141.22B139.03B137.79B
Treasury Stock160.36B159.05B158.17B157.3B156.4B155.52B154.67B153.16B151.98B150.72B
Other Liabilities-28.59B-29.25B-28.02B-28.45B-28.85B-29.45B-28B-27.28B-27.69B-27.73B
International Business Machines Shareholders Equity
18.45B18.39B17.16B15.89B15.07B14.42B13.45B13.84B12.29B12.01B
International Business Machines Total Liabilities & Shareholders Equity
117.5B117.47B115.61B118.06B118.86B110.5B108.65B112.73B112.04B117.53B
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: 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 $117.5B. 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 include short term loans and long term loans availed by the company to fund its business operations. IBM stock had total liabilities of $99.05B for quarter 2017-Q1.
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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
)
8.8900