More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-1.5% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (3.7% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/18/17 *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 10.02B
Marketable securities 600M
Notes and accounts receivable - trade (net of allowances of $305 in 2011 and $324 in 2010) 8.78B
Short-term financing receivables (net of allowances of $286 in 2011 and $342 in 2010) 16.64B
Other accounts receivable (net of allowances of $12 in 2011 and $10 in 2010) 1.13B
Inventories, at lower of average cost or market:
Finished goods
Work in process and raw materials
Total inventories 1.69B
Deferred taxes
Prepaid expenses and other current assets 4.68B
Total current assets 43.52B
Plant, rental machines and other property 30.14B
Less: Accumulated depreciation 19.04B
Plant, rental machines and other property - net 11.09B
Long-term financing receivables (net of allowances of $40 in 2011 and $58 in 2010) 9.27B
Prepaid pension assets 2.96B
Deferred taxes
Goodwill 36.42B
Intangible assets - net
Investments and sundry assets
Total assets 118.06B
Current liabilities:
Taxes 2.28B
Short-term debt 4.89B
Accounts payable 5.48B
Compensation and benefits
Deferred income 11.51B
Other accrued expenses and liabilities
Total current liabilities 33.59B
Long-term debt
Retirement and nonpension postretirement benefit obligations 16.72B
Deferred income 3.84B
Other liabilities 8.39B
Total liabilities 102.17B
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 148.07B
Treasury stock - at cost Shares: 2011 - 981,316,389 2010 - 933,806,510
Accumulated other comprehensive income/(loss) -28.6B
Total IBM stockholders' equity 15.73B
Noncontrolling interests 156M
Total equity 15.89B
Total liabilities and equity 118.06B