More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

IBM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 9.56B
Marketable securities 4M
Notes and accounts receivable - trade (net of allowances of $305 in 2011 and $324 in 2010) 9.12B
Short-term financing receivables (net of allowances of $286 in 2011 and $342 in 2010) 17.41B
Other accounts receivable (net of allowances of $12 in 2011 and $10 in 2010) 1.47B
Inventories, at lower of average cost or market:
Finished goods 508M
Work in process and raw materials 1.85B
Total inventories 2.36B
Deferred taxes 2.22B
Prepaid expenses and other current assets 5.02B
Total current assets 47.16B
Plant, rental machines and other property 39.95B
Less: Accumulated depreciation 28.88B
Plant, rental machines and other property - net 11.07B
Long-term financing receivables (net of allowances of $40 in 2011 and $58 in 2010) 10.99B
Prepaid pension assets 7.44B
Deferred taxes 2.7B
Goodwill 31.05B
Intangible assets - net 3.37B
Investments and sundry assets 5.13B
Total assets 118.91B
Current liabilities:
Taxes 2.48B
Short-term debt 12.88B
Accounts payable 5.86B
Compensation and benefits 3.97B
Deferred income 11.35B
Other accrued expenses and liabilities 5.79B
Total current liabilities 42.31B
Long-term debt
Retirement and nonpension postretirement benefit obligations 15.09B
Deferred income 3.68B
Other liabilities 10.61B
Total liabilities 104.52B
IBM stockholders' equity:
Common stock, par value $0.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued: 2011 - 2,175,594,604 2010 - 2,161,800,054
Retained earnings 133.4B
Treasury stock - at cost Shares: 2011 - 981,316,389 2010 - 933,806,510 -150.62B
Accumulated other comprehensive income/(loss) -20.98B
Total IBM stockholders' equity 14.26B
Noncontrolling interests 140M
Total equity 14.4B
Total liabilities and equity 118.91B