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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +0.53%
Quick Ratio 3.95 % -23.2%
Debt-to-equity 476 % -5.58%
Return On Equity 36.2 % +285%
Return On Assets 6.3 % +304%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 921M shares +1.11%
Common Stock, Shares, Outstanding 915M shares +0.99%
Entity Public Float 122B USD -4.39%
Weighted Average Number of Shares Outstanding, Basic 920M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 934M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4B USD +3.04%
Cost of Revenue 27.4B USD -0.25%
Research and Development Expense 7.07B USD +7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.93B USD +378%
Income Tax Expense (Benefit) 520M USD -7.16%
Net Income (Loss) Attributable to Parent 8.43B USD +317%
Earnings Per Share, Basic 9.21 USD/shares +315%
Earnings Per Share, Diluted 9.09 USD/shares +315%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2B USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 5.77B USD +1.69%
Inventory, Net 1.23B USD -17.8%
Assets, Current 33.3B USD -3.36%
Deferred Income Tax Assets, Net 6.38B USD +0.6%
Property, Plant and Equipment, Net 5.37B USD +4.25%
Operating Lease, Right-of-Use Asset 3.13B USD +18%
Goodwill 59.4B USD +5.38%
Assets 134B USD +1.24%
Accounts Payable, Current 3.63B USD -2.71%
Employee-related Liabilities, Current 3.13B USD -1.88%
Liabilities, Current 29.6B USD -8.81%
Long-term Debt and Lease Obligation 52.9B USD +4.42%
Deferred Income Tax Liabilities, Net 1.15B USD -50%
Operating Lease, Liability, Noncurrent 2.55B USD +28.2%
Other Liabilities, Noncurrent 10.9B USD -9.68%
Liabilities 110B USD -0.18%
Common Stocks, Including Additional Paid in Capital 60.5B USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3B USD -11%
Retained Earnings (Accumulated Deficit) 152B USD +1.57%
Stockholders' Equity Attributable to Parent 24B USD +8.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.1B USD +8.23%
Liabilities and Equity 134B USD +1.24%

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 +0.49%
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 14.5B USD +53.6%
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 6.61B USD -14.1%
Property, Plant and Equipment, Gross 18.2B USD -2.45%
Operating Lease, Liability, Current 762M USD -9.5%
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 1.21B USD +15%
Interest Expense 1.68B USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%