INTERNATIONAL BUSINESS MACHINES CORP financial data

Symbol
IBM on NYSE
Location
Armonk, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -13%
Quick Ratio 3.6% % -12%
Debt-to-equity 415% % -7.2%
Return On Equity 37% % 52%
Return On Assets 7.2% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 938,034,404 shares 1.2%
Common Stock, Shares, Outstanding 936,952,129 shares 1.2%
Entity Public Float $274,500,000,000 USD 72%
Weighted Average Number of Shares Outstanding, Basic 932,293,927 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 948,675,228 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,535,000,000 USD 7.6%
Cost of Revenue $28,239,000,000 USD 3.8%
Research and Development Expense $8,316,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,328,000,000 USD 78%
Income Tax Expense (Benefit) $242,000,000 USD -11%
Net Income (Loss) Attributable to Parent $10,593,000,000 USD 76%
Earnings Per Share, Basic 11.36 USD/shares 74%
Earnings Per Share, Diluted 11.17 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,587,000,000 USD -2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $8,112,000,000 USD 19%
Inventory, Net $1,220,000,000 USD -5.4%
Assets, Current $36,944,000,000 USD 7.1%
Deferred Income Tax Assets, Net $8,610,000,000 USD 23%
Operating Lease, Right-of-Use Asset $3,129,000,000 USD -2.1%
Goodwill $67,717,000,000 USD 12%
Assets $151,880,000,000 USD 11%
Accounts Payable, Current $4,756,000,000 USD 18%
Employee-related Liabilities, Current $4,114,000,000 USD 14%
Liabilities, Current $38,658,000,000 USD 17%
Long-term Debt and Lease Obligation $54,836,000,000 USD 9.9%
Deferred Income Tax Liabilities, Net $781,000,000 USD -4.2%
Operating Lease, Liability, Noncurrent $2,547,000,000 USD -4.1%
Other Liabilities, Noncurrent $9,810,000,000 USD -11%
Liabilities $119,139,000,000 USD 8.5%
Common Stocks, Including Additional Paid in Capital $63,318,000,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,713,000,000 USD -2.9%
Retained Earnings (Accumulated Deficit) $155,648,000,000 USD 3%
Stockholders' Equity Attributable to Parent $32,648,000,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,740,000,000 USD 20%
Liabilities and Equity $151,880,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,370,000,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $5,443,000,000 USD 190%
Net Cash Provided by (Used in) Investing Activities $12,979,000,000 USD -208%
Common Stock, Shares Authorized 4,687,500,000 shares 0%
Common Stock, Shares, Issued 2,290,618,523 shares 0.5%
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 $2,999,000,000 USD -279%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,640,000,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $1,143,000,000 USD -6.5%
Deferred Tax Assets, Gross $18,422,000,000 USD 11%
Operating Lease, Liability $3,347,000,000 USD -2.2%
Depreciation $536,000,000 USD 0.56%
Payments to Acquire Property, Plant, and Equipment $244,000,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,148,000,000 USD 6.6%
Operating Lease, Liability, Current $800,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $780,000,000 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One $935,000,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0507 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $612,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $562,000,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $1,686,000,000 USD -5%
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $6,655,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $430,000,000 USD -3.8%
Amortization of Intangible Assets $641,000,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $17,279,000,000 USD 13%
Share-based Payment Arrangement, Expense $1,715,000,000 USD 31%
Interest Expense $1,935,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%