IBM Balance Sheet - Quarterly (NYSE:IBM)

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$156.69 $0.49 (0.31%) IBM stock closing price Mar 21, 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 2017 Q4 shows cash on hand of $11.97B. The company has a debt to equity ratio of 2.64.

View and download IBM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities608M600M599M599M701M929M600M515M508M88M
Raw Materials----------
Work In Progress-1.28B1.18B1.19B1.2B1.3B1.27B1.3B1.2B1.22B
Finished Goods-430M424M423M358M433M414M393M352M388M
Notes Receivable21.72B18.05B17.56B16.36B19.01B16.03B16.64B16.65B19.02B16.2B
Other Current Assets3.94B4.39B4.16B4.72B4.56B4.54B4.68B4.33B4.21B5.82B
Total Current Assets
Property Plant & Equipment-31.94B31.29B30.68B30.13B30.84B30.14B29.63B29.34B29.23B
Accumulated Depreciation-20.88B20.39B19.82B19.3B19.74B19.04B18.72B18.62B18.57B
Net Property Plant & Equipment
Investment & Advances4.92B4.81B4.76B4.55B4.59B5.08B5.26B5.22B5.19B5.59B
Other Non-Current Assets9.55B8.46B8.3B8.5B9.02B8.94B9.27B9.27B10.01B9.52B
Deferred Charges4.86B7.29B6.81B6.46B5.22B4.29B4.39B4.81B4.82B3.69B
Deposits & Other Assets4.64B4.52B4.02B3.49B3.03B3.49B2.96B2.33B1.73B4.03B
Total Assets
Notes Payable----------
Accounts Payable6.45B5.44B5.13B5.32B6.21B5.27B5.48B5.3B6.03B5.17B
Current Portion Long-Term Debt6.99B4.3B8.06B8.34B7.51B6.92B4.89B5.3B6.46B7.54B
Current Portion Capital Leases----------
Accrued Expenses-4.35B4.59B4.52B4.71B5.35B5.48B5.8B4.35B3.9B
Income Taxes Payable4.22B3.04B2.78B2.75B3.24B2.14B2.28B2.2B2.85B2.88B
Other Current Liabilities19.71B14.57B15.41B15.55B14.61B14.77B15.46B16.05B14.58B14.24B
Total Current Liabilities
Deferred Taxes/Income3.75B3.58B3.62B3.56B3.6B3.61B3.84B3.66B3.77B3.59B
Convertible Debt----------
Long-Term Debt39.84B41.33B37.61B34.44B34.66B35.56B39.64B40.25B33.43B32.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.69B25.28B24.76B24.57B24.55B24.83B25.11B25.2B24.6B25.75B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net54.57B54.4B54.24B54.1B53.94B53.76B53.57B53.44B53.26B53.22B
Capital Surplus----------
Retained Earnings153.13B155.57B154.23B153.29B152.76B149.59B148.07B146.89B146.12B142.9B
Treasury Stock163.51B162.81B161.86B160.36B159.05B158.17B157.3B156.4B155.52B154.67B
Other Liabilities-26.46B-27.39B-28.06B-28.59B-29.25B-28.02B-28.45B-28.85B-29.45B-28B
Shareholders Equity17.73B19.76B18.54B18.45B18.39B17.16B15.89B15.07B14.42B13.45B
Total Liabilities & Shareholders Equity125.36B121.64B120.5B117.5B117.47B115.61B118.06B118.86B110.5B108.65B
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 grew from $121.64B in 2017 Q3 to $125.36B in 2017 Q4. 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 $107.63B for the quarter 2017 Q4.

IBM Balance Sheet - Key Ratios

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