IBM Balance Sheet - Quarterly (NYSE:IBM)

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$141.28 $0.03 (0.02%) IBM stock closing price Jun 22, 2018 (Closing)

The IBM balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IBM stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing IBM revenue IBM operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The IBM balance sheet for 2018 Q1 shows cash on hand of $12.26B. The company has a debt to equity ratio of 2.54.

View and download IBM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.26B11.97B10.92B11.7B10.1B7.83B9.04B10.02B14.35B7.69B
Marketable Securities893M608M600M599M599M701M929M600M515M508M
Receivables8.98B9.91B9.08B9.4B9.51B10.24B9.16B9.91B10.08B9.53B
Inventory1.75B1.58B1.71B1.6B1.61B1.55B1.73B1.69B1.69B1.55B
Raw Materials----------
Work In Progress1.21B1.25B1.28B1.18B1.19B1.2B1.3B1.27B1.3B1.2B
Finished Goods544M333M430M424M423M358M433M414M393M352M
Notes Receivable20.25B21.72B18.05B17.56B16.36B19.01B16.03B16.64B16.65B19.02B
Other Current Assets4.99B3.94B4.39B4.16B4.72B4.56B4.54B4.68B4.33B4.21B
Total Current Assets
49.12B49.74B44.74B45.01B42.89B43.89B41.43B43.52B47.62B42.5B
Property Plant & Equipment32.78B32.33B31.94B31.29B30.68B30.13B30.84B30.14B29.63B29.34B
Accumulated Depreciation21.5B21.22B20.88B20.39B19.82B19.3B19.74B19.04B18.72B18.62B
Net Property Plant & Equipment
11.28B11.12B11.06B10.9B10.87B10.83B11.1B11.09B10.91B10.73B
Investment & Advances2.94B4.92B4.81B4.76B4.55B4.59B5.08B5.26B5.22B5.19B
Other Non-Current Assets8.86B9.55B8.46B8.3B8.5B9.02B8.94B9.27B9.27B10.01B
Deferred Charges7.7B4.86B7.29B6.81B6.46B5.22B4.29B4.39B4.81B4.82B
Intangibles40.25B40.53B40.76B40.7B40.74B40.89B41.28B41.57B38.7B35.51B
Deposits & Other Assets5.13B4.64B4.52B4.02B3.49B3.03B3.49B2.96B2.33B1.73B
Total Assets
125.29B125.36B121.64B120.5B117.5B117.47B115.61B118.06B118.86B110.5B
Notes Payable----------
Accounts Payable5.74B6.45B5.44B5.13B5.32B6.21B5.27B5.48B5.3B6.03B
Current Portion Long-Term Debt5.98B6.99B4.3B8.06B8.34B7.51B6.92B4.89B5.3B6.46B
Current Portion Capital Leases----------
Accrued Expenses4.75B4.51B4.35B4.59B4.52B4.71B5.35B5.48B5.8B4.35B
Income Taxes Payable2.92B4.22B3.04B2.78B2.75B3.24B2.14B2.28B2.2B2.85B
Other Current Liabilities16.35B15.2B14.57B15.41B15.55B14.61B14.77B15.46B16.05B14.58B
Total Current Liabilities
35.73B37.36B31.7B35.97B36.48B36.28B34.45B33.59B34.66B34.27B
Mortgages----------
Deferred Taxes/Income3.85B3.75B3.58B3.62B3.56B3.6B3.61B3.84B3.66B3.77B
Convertible Debt----------
Long-Term Debt40.41B39.84B41.33B37.61B34.44B34.66B35.56B39.64B40.25B33.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities27B26.69B25.28B24.76B24.57B24.55B24.83B25.11B25.2B24.6B
Total Liabilities
107B107.63B101.88B101.95B99.05B99.08B98.45B102.17B103.78B96.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.71B54.57B54.4B54.24B54.1B53.94B53.76B53.57B53.44B53.26B
Capital Surplus----------
Retained Earnings156.37B153.13B155.57B154.23B153.29B152.76B149.59B148.07B146.89B146.12B
Treasury Stock164.33B163.51B162.81B161.86B160.36B159.05B158.17B157.3B156.4B155.52B
Other Liabilities-28.46B-26.46B-27.39B-28.06B-28.59B-29.25B-28.02B-28.45B-28.85B-29.45B
Shareholders Equity18.29B17.73B19.76B18.54B18.45B18.39B17.16B15.89B15.07B14.42B
Total Liabilities & Shareholders Equity125.29B125.36B121.64B120.5B117.5B117.47B115.61B118.06B118.86B110.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at IBM historical stock prices and the current IBM stock price can tell you how the stock price has moved, whereas the IBM 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 IBM owns and has monetary significance. IBM assets decreased from $125.36B in 2017 Q4 to $125.29B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBM stock had total liabilities of $107B for the quarter 2018 Q1.

IBM Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
2.54
Asset turnover ratio
0.61
Receivables turnover
8.54
Price to book ratio
7.01