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International Business Machines Corporation logo
IBM
International Business Machines Corporation
20:00:03
249.1 $
0.0000 (%0.00)
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IBM: International Business Machines Corporation Financials

International Business Machines Corporation Income Statement

Total revenue
Net income
Gross margin TTM
59.5%
Operating margin TTM
15.29%
Net profit margin TTM
15.69%
Return on investment TTM
32.45%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue67,535,000,00062,753,000,00061,860,000,00060,530,000,000
Operating income10,325,000,00010,074,000,0009,821,000,0008,174,000,000
Net income10,593,000,0006,023,000,0007,502,000,0001,640,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue67,535,000,00062,753,000,00061,860,000,00060,530,000,000
Cost of revenue27,350,000,00027,201,000,00027,560,000,00027,842,000,000
Gross profit40,185,000,00035,551,000,00034,300,000,00032,687,000,000
Research and development expenses8,320,000,0007,479,000,0006,775,000,0006,567,000,000
General and administrative expenses18,285,000,00016,737,000,00016,322,000,00016,103,000,000
Selling and marketing expenses3,255,000,0001,173,000,0001,237,000,0002,506,000,000
Selling, general and administrative expenses21,540,000,00017,910,000,00017,559,000,00018,609,000,000
Other expenses089,000,000145,000,000-662,000,000
Operating expenses29,860,000,00025,478,000,00024,479,000,00024,514,000,000
Cost and expenses57,210,000,00052,679,000,00052,039,000,00052,356,000,000
Net interest income-1,935,000,000-965,000,000-937,000,000-1,054,000,000
Interest income0747,000,000670,000,000162,000,000
Interest expense1,935,000,0001,712,000,0001,607,000,0001,216,000,000
Depreciation and amortization5,021,000,0004,667,000,0004,396,000,0004,802,000,000
EBITDA17,284,000,00012,176,000,00014,693,000,0007,174,000,000
EBIT12,263,000,0007,509,000,00010,297,000,0002,372,000,000
Non-operating income (excl. interest)-1,938,000,0002,565,000,000-476,000,0005,802,000,000
Operating income10,325,000,00010,074,000,0009,821,000,0008,174,000,000
Total other income/expenses (net)3,000,000-4,277,000,000-1,131,000,000-7,018,000,000
Income before tax10,328,000,0005,797,000,0008,690,000,0001,156,000,000
Income tax expense-242,000,000-218,000,0001,176,000,000-626,000,000
Net income from continuing operations10,570,000,0006,015,000,0007,514,000,0001,783,000,000
Net income from discontinued operations22,000,0008,000,000-12,000,000-143,000,000
Other adjustments to net income1,000,000000
Net income10,593,000,0006,023,000,0007,502,000,0001,640,000,000
Net income deductions0001,000,000
Bottom line net income10,593,000,0006,023,000,0007,502,000,0001,639,000,000
EPS11782
Diluted EPS11682
Weighted average shares outstanding932,300,000937,200,000911,210,319902,664,190
Weighted average diluted shares outstanding948,700,000937,200,000922,073,828912,269,062

International Business Machines Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
57,383,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets151,880,000,000137,175,000,000135,241,000,000127,243,000,000
Total liabilities119,140,000,000109,782,000,000112,628,000,000105,222,000,000
Total equity32,648,000,00027,307,000,00022,533,000,00021,944,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents13,641,000,00013,947,000,00013,068,000,0007,886,000,000
Short-term investments830,000,000644,000,000373,000,000852,000,000
Cash and short-term investments14,471,000,00014,591,000,00013,441,000,0008,738,000,000
Net receivables17,639,000,00014,010,000,00013,956,000,0007,005,000,000
Accounts receivable15,456,000,0006,804,000,0007,214,000,0006,541,000,000
Other receivables2,183,000,0007,206,000,0006,742,000,000464,000,000
Inventory1,220,000,0001,289,000,0001,161,000,0001,552,000,000
Prepaid expenses0001,876,000,000
Other current assets2,530,000,0004,592,000,0004,350,000,0009,947,000,000
Total current assets35,860,000,00034,482,000,00032,908,000,00029,118,000,000
Property, plant and equipment (net)9,028,000,0008,929,000,0008,721,000,0008,212,000,000
Goodwill67,717,000,00060,706,000,00060,178,000,00055,949,000,000
Intangible assets11,391,000,00010,661,000,00011,036,000,00011,184,000,000
Goodwill and intangible assets79,108,000,00071,367,000,00071,214,000,00067,133,000,000
Long-term investments7,708,000,0001,691,000,0001,589,000,0001,617,000,000
Tax assets8,610,000,0006,978,000,0006,656,000,0006,256,000,000
Other non-current assets11,566,000,00013,729,000,00014,153,000,00014,908,000,000
Total non-current assets116,020,000,000102,694,000,000102,333,000,00098,126,000,000
Other assets0-1,000,0000-1,000,000
Total assets151,880,000,000137,175,000,000135,241,000,000127,243,000,000
Total payables4,756,000,0006,065,000,0006,402,000,0006,247,000,000
Accounts payable4,756,000,0004,032,000,0004,132,000,0004,051,000,000
Other payables02,033,000,0002,270,000,0002,196,000,000
Accrued expenses4,114,000,0003,709,000,0003,521,000,0004,111,000,000
Short-term debt7,224,000,0005,089,000,0006,426,000,0004,760,000,000
Capital lease obligations (current)0768,000,000820,000,000874,000,000
Tax payables02,033,000,0002,270,000,0002,196,000,000
Deferred revenue16,101,000,00013,907,000,00013,451,000,00012,032,000,000
Other current liabilities6,463,000,0003,604,000,0003,502,000,0003,481,000,000
Total current liabilities38,658,000,00033,142,000,00034,122,000,00031,505,000,000
Long-term debt57,383,000,00049,884,000,00049,767,000,00046,025,000,000
Capital lease obligations (non-current)2,547,000,0002,655,000,0002,922,000,0002,190,000,000
Deferred revenue (non-current)4,271,000,0003,622,000,0003,533,000,0003,499,000,000
Deferred tax liabilities (non-current)0815,000,0001,146,000,0002,292,000,000
Other non-current liabilities16,281,000,00019,664,000,00021,138,000,00019,711,000,000
Total non-current liabilities80,482,000,00076,640,000,00078,506,000,00073,717,000,000
Other liabilities0000
Capital lease obligations2,547,000,0003,423,000,0003,742,000,0003,064,000,000
Total liabilities119,140,000,000109,782,000,000112,628,000,000105,222,000,000
Treasury stock-170,605,000,000-169,968,000,000-169,624,000,000-169,484,000,000
Preferred stock0000
Common stock63,318,000,00061,380,000,00059,643,000,00058,343,000,000
Retained earnings155,648,000,000151,163,000,000151,276,000,000149,825,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-15,713,000,000-15,269,000,000-18,761,000,000-16,740,000,000
Other stockholders' equity01,000,000-1,000,0000
Total stockholders' equity32,648,000,00027,307,000,00022,533,000,00021,944,000,000
Total equity32,741,000,00027,393,000,00022,613,000,00022,021,000,000
Minority interest93,000,00086,000,00080,000,00077,000,000
Total liabilities and total equity151,880,000,000137,175,000,000135,241,000,000127,243,000,000
Total investments8,538,000,0002,335,000,0001,962,000,0002,469,000,000
Total debt67,154,000,00058,396,000,00059,935,000,00054,013,000,000
Net debt53,513,000,00044,449,000,00046,867,000,00046,127,000,000

International Business Machines Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations13,192,000,00013,445,000,00013,931,000,00010,435,000,000
Cash from investing-10,302,000,000-4,937,000,000-7,070,000,000-4,202,000,000
Cash from financing-3,829,000,000-7,079,000,000-1,769,000,000-4,958,000,000
Net change in cash-520,000,0001,071,000,0005,101,000,0001,031,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,571,000,0006,023,000,0007,502,000,0001,639,000,000
Depreciation and amortization5,021,000,0004,667,000,0004,396,000,0004,802,000,000
Deferred income tax0-2,330,000,000-1,114,000,000-2,726,000,000
Stock-based compensation01,311,000,0001,133,000,000987,000,000
Change in working capital-4,137,000,0001,313,000,0002,184,000,000202,000,000
Accounts receivable-3,159,000,000-374,000,000725,000,000-539,000,000
Inventory0-166,000,000390,000,00071,000,000
Accounts payable0-13,000,00065,000,000213,000,000
Other working capital-978,000,0001,866,000,0001,004,000,000457,000,000
Other non-cash items1,737,000,0002,461,000,000-170,000,0005,531,000,000
Net cash from operating activities13,192,000,00013,445,000,00013,931,000,00010,435,000,000
Investments in property, plant and equipment-1,617,000,000-1,048,000,000-1,245,000,000-1,346,000,000
Acquisitions (net)-8,293,000,000-2,591,000,000-5,086,000,000-1,076,000,000
Purchases of investments-390,000,000-7,762,000,000-11,143,000,000-5,930,000,000
Sales/maturities of investments06,544,000,00010,647,000,0004,665,000,000
Other investing activities-2,000,000-80,000,000-243,000,000-515,000,000
Net cash from investing activities-10,302,000,000-4,937,000,000-7,070,000,000-4,202,000,000
Net debt issuance2,873,000,000-880,000,0004,497,000,0001,221,000,000
Long-term net debt issuance2,902,000,000-910,000,0004,504,000,0001,004,000,000
Short-term net debt issuance-29,000,00030,000,000-7,000,000217,000,000
Net stock issuance-308,000,000745,000,000-402,000,000-407,000,000
Net common stock issuance-308,000,000745,000,000-402,000,000-407,000,000
Common stock issuance710,000,000745,000,00000
Common stock repurchased-1,018,000,0000-402,000,000-407,000,000
Net preferred stock issuance0000
Net dividends paid-6,255,000,000-6,147,000,000-6,040,000,000-5,948,000,000
Common dividends paid-6,255,000,000-6,147,000,000-6,040,000,000-5,948,000,000
Preferred dividends paid0000
Other financing activities-139,000,000-797,000,000176,000,000176,000,000
Net cash from financing activities-3,829,000,000-7,079,000,000-1,769,000,000-4,958,000,000
Effect of FX changes on cash419,000,000-359,000,0009,000,000-244,000,000
Net change in cash-520,000,0001,071,000,0005,101,000,0001,031,000,000
Cash at end of period13,641,000,00014,160,000,00013,089,000,0007,988,000,000
Cash at beginning of period14,161,000,00013,089,000,0007,988,000,0006,957,000,000
Operating cash flow13,192,000,00013,445,000,00013,931,000,00010,435,000,000
Capital expenditure-1,617,000,000-1,685,000,000-1,810,000,000-1,972,000,000
Free cash flow11,575,000,00011,760,000,00012,121,000,0008,463,000,000
Income taxes paid01,723,000,0001,564,000,0001,865,000,000
Interest paid01,978,000,0001,668,000,0001,401,000,000