International Business Machines Corp
NYSE : IBM$232.14−1.20%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEET
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Marketable securities | ||
| Notes and accounts receivable — trade (net of allowances of $107 in 2026 and $99 in 2025) | ||
| Short-term financing receivables: | ||
| Held for investment (net of allowances of $94 in 2026 and $106 in 2025) | ||
| Held for sale | ||
| Other accounts receivable (net of allowances of $32 in 2026 and $37 in 2025) | ||
| Inventory, at lower of average cost or net realizable value: | ||
| Finished goods | ||
| Work in process and raw materials | ||
| Total inventory | ||
| Deferred costs | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property, plant and equipment | ||
| Less: Accumulated depreciation | ||
| Property, plant and equipment — net | ||
| Operating right-of-use assets — net | ||
| Long-term financing receivables (net of allowances of $28 in 2026 and $34 in 2025) | ||
| Prepaid pension assets | ||
| Deferred costs | ||
| Deferred taxes | ||
| Goodwill | ||
| Intangible assets — net | ||
| Investments and sundry assets | ||
| Total assets | ||
| Liabilities and equity | ||
| Liabilities: | ||
| Current liabilities: | ||
| Taxes | ||
| Short-term debt | ||
| Accounts payable | ||
| Compensation and benefits | ||
| Deferred income | ||
| Operating lease liabilities | ||
| Other accrued expenses and liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Retirement and nonpension postretirement benefit obligations | ||
| Deferred income | ||
| Operating lease liabilities | ||
| Other liabilities | ||
| Total liabilities | ||
| Equity: | ||
| IBM stockholders’ equity: | ||
| Common stock | ||
| Retained earnings | ||
| Treasury stock - at cost | ||
| Accumulated other comprehensive income/(loss) | ||
| Total IBM stockholders’ equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
47 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.