International Business Machines Corp financial data

Symbol
IBM on NYSE
Industry
Computer & office Equipment
Location
1 New Orchard Road, Armonk, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +5.33%
Quick Ratio 3.98 % -17.4%
Debt-to-equity 473 % -3%
Return On Equity 27.1 % -12.9%
Return On Assets 4.73 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 925M shares +1.26%
Common Stock, Shares, Outstanding 915M shares +0.99%
Entity Public Float 122B USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 924M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 924M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.6B USD +2.31%
Cost of Revenue 27.2B USD -1.1%
Research and Development Expense 7.26B USD +9.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.25B USD -24.2%
Income Tax Expense (Benefit) -124M USD -111%
Net Income (Loss) Attributable to Parent 6.4B USD -7.61%
Earnings Per Share, Basic 6.98 USD/shares -8.52%
Earnings Per Share, Diluted 6.89 USD/shares -8.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2B USD +81.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.39B USD +1.13%
Inventory, Net 1.37B USD -2.29%
Assets, Current 30.5B USD +10.2%
Deferred Income Tax Assets, Net 6.94B USD +12.6%
Property, Plant and Equipment, Net 5.37B USD +4.25%
Operating Lease, Right-of-Use Asset 3.36B USD +7.81%
Goodwill 61.1B USD +2.51%
Assets 134B USD +3.88%
Accounts Payable, Current 3.27B USD -2.04%
Employee-related Liabilities, Current 3.25B USD -0.22%
Liabilities, Current 28.9B USD -5.73%
Long-term Debt and Lease Obligation 53B USD +8.5%
Deferred Income Tax Liabilities, Net 1.15B USD -50%
Operating Lease, Liability, Noncurrent 2.76B USD +11.3%
Other Liabilities, Noncurrent 11.2B USD -7.41%
Liabilities 110B USD +3.43%
Common Stocks, Including Additional Paid in Capital 61B USD +2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4B USD -1.99%
Retained Earnings (Accumulated Deficit) 150B USD +0.19%
Stockholders' Equity Attributable to Parent 24.4B USD +5.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.5B USD +5.93%
Liabilities and Equity 134B USD +3.88%

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 2.28B shares +0.55%
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 13.2B USD +81.6%
Deferred Tax Assets, Valuation Allowance 765M USD -0.65%
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 6.08B USD -23.7%
Property, Plant and Equipment, Gross 18.2B USD -2.45%
Operating Lease, Liability, Current 790M USD -2.11%
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%
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%
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%
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 1.26B USD +15.3%
Interest Expense 1.69B USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%