More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-11.1% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/20/15 *Est.)
- M&A (12/31/15 *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 8.39B
Marketable securities 367M
Notes and accounts receivable - trade (net of allowances of $305 in 2011 and $324 in 2010) 8.63B
Short-term financing receivables (net of allowances of $286 in 2011 and $342 in 2010) 16.89B
Other accounts receivable (net of allowances of $12 in 2011 and $10 in 2010) 2.39B
Inventories, at lower of average cost or market:
Finished goods 364M
Work in process and raw materials 1.55B
Total inventories 1.91B
Deferred taxes 2.13B
Prepaid expenses and other current assets 4.47B
Total current assets 45.19B
Plant, rental machines and other property 38.64B
Less: Accumulated depreciation 27.94B
Plant, rental machines and other property - net 10.7B
Long-term financing receivables (net of allowances of $40 in 2011 and $58 in 2010) 10.34B
Prepaid pension assets 3.44B
Deferred taxes 4.21B
Goodwill 30.54B
Intangible assets - net 2.94B
Investments and sundry assets 5.38B
Total assets 112.73B
Current liabilities:
Taxes 3.64B
Short-term debt 5.33B
Accounts payable 5.94B
Compensation and benefits 3.99B
Deferred income 11.33B
Other accrued expenses and liabilities 5.3B
Total current liabilities 35.54B
Long-term debt
Retirement and nonpension postretirement benefit obligations 17.3B
Deferred income 3.89B
Other liabilities 8.83B
Total liabilities 98.89B
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 141.22B
Treasury stock - at cost Shares: 2011 - 981,316,389 2010 - 933,806,510 -153.16B
Accumulated other comprehensive income/(loss) -27.43B
Total IBM stockholders' equity 13.68B
Noncontrolling interests 153M
Total equity 13.84B
Total liabilities and equity 112.73B