International Business Machines Corp financial data

Symbol
IBM on NYSE
Industry
Computer & office Equipment
Location
1 New Orchard Road, Armonk, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +3.96%
Quick Ratio 4.07 % -23.5%
Debt-to-equity 486 % -6.37%
Return On Equity 35.8 % +307%
Return On Assets 6.13 % +330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 919M shares +1.16%
Common Stock, Shares, Outstanding 915M shares +0.99%
Entity Public Float 122B USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 917M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 933M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.1B USD +2.45%
Cost of Revenue 27.5B USD -0.68%
Research and Development Expense 6.92B USD +5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.71B USD +447%
Income Tax Expense (Benefit) 550M USD -505%
Net Income (Loss) Attributable to Parent 8.18B USD +346%
Earnings Per Share, Basic 8.96 USD/shares +344%
Earnings Per Share, Diluted 8.85 USD/shares +343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6B USD +56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.04B USD +4.93%
Inventory, Net 1.21B USD -24.4%
Assets, Current 36.7B USD +1.89%
Deferred Income Tax Assets, Net 6.47B USD +0.72%
Property, Plant and Equipment, Net 5.37B USD +4.25%
Operating Lease, Right-of-Use Asset 3.2B USD +14.9%
Goodwill 59.5B USD +5.95%
Assets 137B USD +2.64%
Accounts Payable, Current 3.59B USD -3.76%
Employee-related Liabilities, Current 3.19B USD +15.1%
Liabilities, Current 32.4B USD +4.53%
Long-term Debt and Lease Obligation 54B USD +0.39%
Deferred Income Tax Liabilities, Net 1.15B USD -50%
Operating Lease, Liability, Noncurrent 2.58B USD +23.4%
Other Liabilities, Noncurrent 10.9B USD -9.79%
Liabilities 114B USD +1.67%
Common Stocks, Including Additional Paid in Capital 60.1B USD +2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.5B USD -10.2%
Retained Earnings (Accumulated Deficit) 151B USD +1.41%
Stockholders' Equity Attributable to Parent 23.3B USD +7.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD +7.66%
Liabilities and Equity 137B USD +2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.17B USD +10.4%
Net Cash Provided by (Used in) Financing Activities 1.88B USD -67.1%
Net Cash Provided by (Used in) Investing Activities -4.21B USD +47.1%
Common Stock, Shares Authorized 4.69B shares 0%
Common Stock, Shares, Issued 2.27B shares +0.51%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.68B USD +8.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8B USD +54.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.67B USD +19.1%
Deferred Tax Assets, Valuation Allowance 765M USD -0.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9B USD +7.51%
Operating Lease, Liability 3.39B USD +10.6%
Depreciation 533M USD +1.14%
Payments to Acquire Property, Plant, and Equipment 239M USD -20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.47B USD -14.7%
Property, Plant and Equipment, Gross 18.2B USD -2.45%
Operating Lease, Liability, Current 784M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 761M USD -3.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 948M USD -1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.5%
Deferred Income Tax Expense (Benefit) -1.11B USD +59.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 560M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 616M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 681M USD -5.68%
Deferred Federal Income Tax Expense (Benefit) -1.37B USD +48.2%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 8.77B USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 452M USD +5.12%
Operating Lease, Payments 961M USD -5.78%
Current State and Local Tax Expense (Benefit) 127M USD -31%
Current Federal Tax Expense (Benefit) 560M USD +43.2%
Amortization of Intangible Assets 598M USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 15.1B USD +7.96%
Share-based Payment Arrangement, Expense 1.19B USD +16.1%
Deferred State and Local Income Tax Expense (Benefit) -162M USD +66.7%
Interest Expense 1.67B USD +31.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%