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IBM IBM Corp

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233.035
+4.035+1.76%

Trading Dec 4 14:35 ET

215.47BMarket Cap33.87P/E (TTM)

IBM Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.81%13.7B

-16.00%13.69B

9.89%19.12B

53.82%13.44B

14.72%10.98B

115.64%16.3B

65.91%17.39B

20.52%8.74B

-Cash and cash equivalents

81.85%13.2B

29.98%12.21B

56.40%14.6B

65.71%13.07B

-7.15%7.26B

33.55%9.39B

-6.01%9.34B

18.59%7.89B

-Short-term investments

-86.43%505M

-78.55%1.48B

-44.00%4.51B

-56.22%373M

112.26%3.72B

1,217.56%6.9B

1,364.91%8.06B

42.00%852M

Receivables

3.30%11.57B

-3.93%11.6B

-7.51%11.68B

-1.78%13.96B

-11.84%11.2B

-9.85%12.08B

-8.01%12.63B

-5.13%14.21B

-Accounts receivable

1.13%5.39B

1.69%5.77B

4.93%6.04B

10.29%7.21B

-3.55%5.33B

-3.31%5.67B

-3.45%5.76B

-3.15%6.54B

-Other receivables

5.28%6.18B

-8.90%5.83B

-17.94%5.64B

-12.08%6.74B

-18.21%5.87B

-14.96%6.4B

-11.50%6.87B

-6.75%7.67B

Inventory

-2.29%1.37B

-17.79%1.23B

-24.39%1.21B

-25.19%1.16B

-22.02%1.4B

-10.87%1.5B

-9.74%1.6B

-5.88%1.55B

Restricted cash

-10.53%17M

7,216.13%2.27B

-18.18%162M

-79.61%21M

-88.05%19M

-85.91%31M

-30.77%198M

-66.45%103M

Current deferred assets

3.76%966M

4.18%997M

-0.76%1.05B

3.21%998M

1.09%931M

-5.25%957M

-4.35%1.06B

-11.85%967M

Other current assets

-6.70%2.41B

1.98%2.79B

12.16%2.81B

1.11%2.64B

-25.25%2.58B

-20.03%2.73B

-29.51%2.5B

-24.70%2.61B

Total current assets

10.24%30.54B

-3.36%33.3B

1.89%36.66B

13.02%32.91B

-4.46%27.71B

23.52%34.46B

14.84%35.98B

-1.43%29.12B

Non current assets

Net PPE

5.75%8.97B

7.83%8.73B

8.18%8.8B

6.21%8.72B

7.49%8.48B

-0.33%8.1B

-6.15%8.13B

-7.90%8.21B

-Gross PPE

0.09%21.35B

-0.94%21.04B

-1.28%21.28B

-1.07%21.34B

-0.40%21.33B

-3.13%21.24B

-6.77%21.55B

-7.44%21.57B

-Accumulated depreciation

3.64%-12.38B

6.34%-12.31B

7.01%-12.48B

5.54%-12.62B

5.01%-12.85B

4.77%-13.15B

7.14%-13.42B

7.15%-13.36B

Goodwill and other intangible assets

1.85%72.18B

4.17%69.67B

4.75%70.28B

6.08%71.21B

8.73%70.87B

0.41%66.88B

-1.93%67.1B

-1.50%67.13B

-Goodwill

2.51%61.09B

5.38%59.42B

5.95%59.53B

7.56%60.18B

9.92%59.6B

2.45%56.39B

0.16%56.19B

0.55%55.95B

-Other intangible assets

-1.65%11.09B

-2.33%10.25B

-1.43%10.75B

-1.32%11.04B

2.84%11.28B

-9.30%10.5B

-11.44%10.91B

-10.61%11.18B

Non current accounts receivable

2.97%4.93B

5.02%5.48B

-2.72%4.93B

-0.69%5.77B

0.17%4.79B

-1.79%5.22B

9.87%5.07B

7.02%5.81B

Non current deferred assets

10.60%7.73B

-0.54%7.2B

0.14%7.28B

5.28%7.5B

-9.06%6.99B

-8.83%7.24B

-14.36%7.27B

-14.13%7.12B

Defined pension benefit

-10.40%7.98B

-12.65%7.63B

-11.10%7.55B

-8.86%7.51B

-8.19%8.9B

-12.03%8.74B

-15.09%8.49B

-16.39%8.24B

Other non current assets

26.99%2.01B

16.09%1.84B

4.42%1.68B

0.56%1.63B

-1.98%1.58B

-6.16%1.59B

-9.26%1.61B

-11.30%1.62B

Total non current assets

2.15%103.8B

2.86%100.55B

2.92%100.51B

4.29%102.33B

4.92%101.62B

-1.86%97.76B

-4.21%97.66B

-4.23%98.13B

Total assets

3.88%134.34B

1.24%133.85B

2.64%137.17B

6.29%135.24B

2.76%129.32B

3.69%132.21B

0.27%133.64B

-3.60%127.24B

Liabilities

Current liabilities

Payables

-0.88%4.86B

-0.30%5.32B

-1.49%5.3B

2.48%6.4B

-10.45%4.9B

-2.04%5.34B

2.42%5.38B

0.05%6.25B

-accounts payable

-2.03%3.27B

-2.71%3.63B

-3.76%3.59B

2.00%4.13B

-12.19%3.34B

0.67%3.73B

7.96%3.73B

2.43%4.05B

-Total tax payable

1.60%1.58B

5.29%1.69B

3.64%1.71B

3.37%2.27B

-6.48%1.56B

-7.81%1.61B

-8.23%1.65B

-4.06%2.2B

Current accrued expenses

4.99%3.47B

-12.49%3.2B

-6.75%3.61B

-14.35%3.52B

-10.62%3.31B

-0.84%3.65B

4.51%3.87B

5.63%4.11B

Current debt and capital lease obligation

-39.21%4.39B

-42.78%4.36B

8.67%6.26B

28.61%7.25B

6.47%7.22B

11.08%7.63B

-33.41%5.76B

-27.40%5.63B

-Current debt

-43.88%3.6B

-46.91%3.6B

11.95%5.47B

35.00%6.43B

8.02%6.41B

13.42%6.79B

-36.45%4.89B

-29.86%4.76B

-Current capital lease obligation

-2.11%790M

-9.50%762M

-9.78%784M

-6.18%820M

-4.38%807M

-4.75%842M

-8.91%869M

-10.27%874M

Current deferred liabilities

8.10%12.88B

7.32%13.64B

6.29%14.05B

11.79%13.45B

6.98%11.92B

1.52%12.71B

-2.26%13.22B

-3.88%12.03B

Other current liabilities

----

---1M

-300.00%-2M

--1M

0.00%2M

----

200.00%1M

----

Current liabilities

-5.73%28.85B

-8.81%29.65B

4.53%32.4B

8.31%34.12B

0.46%30.61B

2.10%32.51B

-8.99%30.99B

-6.29%31.51B

Non current liabilities

Long term provisions

----

8.00%6.92B

----

2.12%6.4B

Long term debt and capital lease obligation

8.64%55.74B

5.31%55.48B

1.24%56.62B

8.91%52.69B

9.05%51.3B

13.26%52.68B

14.35%55.92B

2.11%48.38B

-Long term debt

8.50%52.98B

4.41%52.93B

0.38%54.03B

8.51%50.12B

8.65%48.83B

14.35%50.69B

15.64%53.83B

2.83%46.19B

-Long term capital lease obligation

11.35%2.76B

28.20%2.55B

23.35%2.58B

17.26%2.57B

17.74%2.48B

-8.98%1.99B

-11.20%2.09B

-11.05%2.19B

Non current deferred liabilities

18.83%3.67B

6.89%3.49B

1.31%3.49B

-19.20%4.68B

2.22%3.09B

6.35%3.26B

0.58%3.44B

-23.12%5.79B

Non current accrued expenses

----

-15.23%206M

----

-3.95%243M

Employee benefits

14.04%10.37B

8.68%10.2B

9.59%10.42B

12.02%12.55B

-22.70%9.09B

-28.46%9.39B

-31.77%9.51B

-32.00%11.21B

Derivative product liabilities

----

-38.73%299M

----

373.79%488M

Other non current liabilities

-7.39%11.19B

-9.67%10.93B

-9.80%10.91B

-3.48%1.16B

-9.94%12.08B

-10.26%12.1B

-12.60%12.1B

-6.87%1.21B

Total non current liabilities

7.14%80.96B

3.45%80.1B

0.58%81.44B

6.50%78.51B

0.43%75.56B

1.64%77.43B

1.08%80.97B

-7.14%73.72B

Total liabilities

3.43%109.81B

-0.18%109.75B

1.67%113.84B

7.04%112.63B

0.44%106.17B

1.77%109.94B

-1.93%111.97B

-6.89%105.22B

Shareholders'equity

Share capital

2.87%61.01B

2.61%60.5B

2.51%60.15B

2.23%59.64B

2.06%59.31B

2.01%58.96B

1.86%58.68B

1.79%58.34B

-common stock

2.87%61.01B

2.61%60.5B

2.51%60.15B

2.23%59.64B

2.06%59.31B

2.01%58.96B

1.86%58.68B

1.79%58.34B

Retained earnings

0.19%149.79B

1.57%151.66B

1.41%151.36B

0.97%151.28B

0.60%149.51B

-2.60%149.32B

-2.70%149.25B

-2.84%149.83B

Less: Treasury stock

0.17%169.94B

0.14%169.82B

0.13%169.76B

0.08%169.62B

0.07%169.64B

0.03%169.58B

0.07%169.54B

0.05%169.48B

Gains losses not affecting retained earnings

-1.99%-16.42B

-11.03%-18.32B

-10.18%-18.49B

-12.07%-18.76B

6.07%-16.1B

25.58%-16.5B

25.53%-16.78B

27.95%-16.74B

Other equity interest

---1M

----

--1M

---1M

----

Total stockholders'equity

5.92%24.45B

8.22%24.03B

7.67%23.26B

2.68%22.53B

14.97%23.08B

14.39%22.2B

13.41%21.6B

16.10%21.94B

Noncontrolling interests

9.33%82M

10.00%77M

5.88%72M

3.90%80M

5.63%75M

4.48%70M

9.68%68M

-18.95%77M

Total equity

5.93%24.53B

8.23%24.1B

7.66%23.33B

2.69%22.61B

14.94%23.16B

14.35%22.27B

13.39%21.67B

15.92%22.02B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.81%13.7B	-16.00%13.69B	9.89%19.12B	53.82%13.44B	53.82%13.44B	14.72%10.98B	115.64%16.3B	65.91%17.39B	20.52%8.74B	20.52%8.74B
-Cash and cash equivalents	81.85%13.2B	29.98%12.21B	56.40%14.6B	65.71%13.07B	65.71%13.07B	-7.15%7.26B	33.55%9.39B	-6.01%9.34B	18.59%7.89B	18.59%7.89B
-Short-term investments	-86.43%505M	-78.55%1.48B	-44.00%4.51B	-56.22%373M	-56.22%373M	112.26%3.72B	1,217.56%6.9B	1,364.91%8.06B	42.00%852M	42.00%852M
Receivables	3.30%11.57B	-3.93%11.6B	-7.51%11.68B	-1.78%13.96B	-1.78%13.96B	-11.84%11.2B	-9.85%12.08B	-8.01%12.63B	-5.13%14.21B	-5.13%14.21B
-Accounts receivable	1.13%5.39B	1.69%5.77B	4.93%6.04B	10.29%7.21B	10.29%7.21B	-3.55%5.33B	-3.31%5.67B	-3.45%5.76B	-3.15%6.54B	-3.15%6.54B
-Other receivables	5.28%6.18B	-8.90%5.83B	-17.94%5.64B	-12.08%6.74B	-12.08%6.74B	-18.21%5.87B	-14.96%6.4B	-11.50%6.87B	-6.75%7.67B	-6.75%7.67B
Inventory	-2.29%1.37B	-17.79%1.23B	-24.39%1.21B	-25.19%1.16B	-25.19%1.16B	-22.02%1.4B	-10.87%1.5B	-9.74%1.6B	-5.88%1.55B	-5.88%1.55B
Restricted cash	-10.53%17M	7,216.13%2.27B	-18.18%162M	-79.61%21M	-79.61%21M	-88.05%19M	-85.91%31M	-30.77%198M	-66.45%103M	-66.45%103M
Current deferred assets	3.76%966M	4.18%997M	-0.76%1.05B	3.21%998M	3.21%998M	1.09%931M	-5.25%957M	-4.35%1.06B	-11.85%967M	-11.85%967M
Other current assets	-6.70%2.41B	1.98%2.79B	12.16%2.81B	1.11%2.64B	1.11%2.64B	-25.25%2.58B	-20.03%2.73B	-29.51%2.5B	-24.70%2.61B	-24.70%2.61B
Total current assets	10.24%30.54B	-3.36%33.3B	1.89%36.66B	13.02%32.91B	13.02%32.91B	-4.46%27.71B	23.52%34.46B	14.84%35.98B	-1.43%29.12B	-1.43%29.12B
Non current assets
Net PPE	5.75%8.97B	7.83%8.73B	8.18%8.8B	6.21%8.72B	6.21%8.72B	7.49%8.48B	-0.33%8.1B	-6.15%8.13B	-7.90%8.21B	-7.90%8.21B
-Gross PPE	0.09%21.35B	-0.94%21.04B	-1.28%21.28B	-1.07%21.34B	-1.07%21.34B	-0.40%21.33B	-3.13%21.24B	-6.77%21.55B	-7.44%21.57B	-7.44%21.57B
-Accumulated depreciation	3.64%-12.38B	6.34%-12.31B	7.01%-12.48B	5.54%-12.62B	5.54%-12.62B	5.01%-12.85B	4.77%-13.15B	7.14%-13.42B	7.15%-13.36B	7.15%-13.36B
Goodwill and other intangible assets	1.85%72.18B	4.17%69.67B	4.75%70.28B	6.08%71.21B	6.08%71.21B	8.73%70.87B	0.41%66.88B	-1.93%67.1B	-1.50%67.13B	-1.50%67.13B
-Goodwill	2.51%61.09B	5.38%59.42B	5.95%59.53B	7.56%60.18B	7.56%60.18B	9.92%59.6B	2.45%56.39B	0.16%56.19B	0.55%55.95B	0.55%55.95B
-Other intangible assets	-1.65%11.09B	-2.33%10.25B	-1.43%10.75B	-1.32%11.04B	-1.32%11.04B	2.84%11.28B	-9.30%10.5B	-11.44%10.91B	-10.61%11.18B	-10.61%11.18B
Non current accounts receivable	2.97%4.93B	5.02%5.48B	-2.72%4.93B	-0.69%5.77B	-0.69%5.77B	0.17%4.79B	-1.79%5.22B	9.87%5.07B	7.02%5.81B	7.02%5.81B
Non current deferred assets	10.60%7.73B	-0.54%7.2B	0.14%7.28B	5.28%7.5B	5.28%7.5B	-9.06%6.99B	-8.83%7.24B	-14.36%7.27B	-14.13%7.12B	-14.13%7.12B
Defined pension benefit	-10.40%7.98B	-12.65%7.63B	-11.10%7.55B	-8.86%7.51B	-8.86%7.51B	-8.19%8.9B	-12.03%8.74B	-15.09%8.49B	-16.39%8.24B	-16.39%8.24B
Other non current assets	26.99%2.01B	16.09%1.84B	4.42%1.68B	0.56%1.63B	0.56%1.63B	-1.98%1.58B	-6.16%1.59B	-9.26%1.61B	-11.30%1.62B	-11.30%1.62B
Total non current assets	2.15%103.8B	2.86%100.55B	2.92%100.51B	4.29%102.33B	4.29%102.33B	4.92%101.62B	-1.86%97.76B	-4.21%97.66B	-4.23%98.13B	-4.23%98.13B
Total assets	3.88%134.34B	1.24%133.85B	2.64%137.17B	6.29%135.24B	6.29%135.24B	2.76%129.32B	3.69%132.21B	0.27%133.64B	-3.60%127.24B	-3.60%127.24B
Liabilities
Current liabilities
Payables	-0.88%4.86B	-0.30%5.32B	-1.49%5.3B	2.48%6.4B	2.48%6.4B	-10.45%4.9B	-2.04%5.34B	2.42%5.38B	0.05%6.25B	0.05%6.25B
-accounts payable	-2.03%3.27B	-2.71%3.63B	-3.76%3.59B	2.00%4.13B	2.00%4.13B	-12.19%3.34B	0.67%3.73B	7.96%3.73B	2.43%4.05B	2.43%4.05B
-Total tax payable	1.60%1.58B	5.29%1.69B	3.64%1.71B	3.37%2.27B	3.37%2.27B	-6.48%1.56B	-7.81%1.61B	-8.23%1.65B	-4.06%2.2B	-4.06%2.2B
Current accrued expenses	4.99%3.47B	-12.49%3.2B	-6.75%3.61B	-14.35%3.52B	-14.35%3.52B	-10.62%3.31B	-0.84%3.65B	4.51%3.87B	5.63%4.11B	5.63%4.11B
Current debt and capital lease obligation	-39.21%4.39B	-42.78%4.36B	8.67%6.26B	28.61%7.25B	28.61%7.25B	6.47%7.22B	11.08%7.63B	-33.41%5.76B	-27.40%5.63B	-27.40%5.63B
-Current debt	-43.88%3.6B	-46.91%3.6B	11.95%5.47B	35.00%6.43B	35.00%6.43B	8.02%6.41B	13.42%6.79B	-36.45%4.89B	-29.86%4.76B	-29.86%4.76B
-Current capital lease obligation	-2.11%790M	-9.50%762M	-9.78%784M	-6.18%820M	-6.18%820M	-4.38%807M	-4.75%842M	-8.91%869M	-10.27%874M	-10.27%874M
Current deferred liabilities	8.10%12.88B	7.32%13.64B	6.29%14.05B	11.79%13.45B	11.79%13.45B	6.98%11.92B	1.52%12.71B	-2.26%13.22B	-3.88%12.03B	-3.88%12.03B
Other current liabilities	----	---1M	-300.00%-2M	--1M	--1M	0.00%2M	----	200.00%1M	----	----
Current liabilities	-5.73%28.85B	-8.81%29.65B	4.53%32.4B	8.31%34.12B	8.31%34.12B	0.46%30.61B	2.10%32.51B	-8.99%30.99B	-6.29%31.51B	-6.29%31.51B
Non current liabilities
Long term provisions	----	----	----	8.00%6.92B	8.00%6.92B	----	----	----	2.12%6.4B	2.12%6.4B
Long term debt and capital lease obligation	8.64%55.74B	5.31%55.48B	1.24%56.62B	8.91%52.69B	8.91%52.69B	9.05%51.3B	13.26%52.68B	14.35%55.92B	2.11%48.38B	2.11%48.38B
-Long term debt	8.50%52.98B	4.41%52.93B	0.38%54.03B	8.51%50.12B	8.51%50.12B	8.65%48.83B	14.35%50.69B	15.64%53.83B	2.83%46.19B	2.83%46.19B
-Long term capital lease obligation	11.35%2.76B	28.20%2.55B	23.35%2.58B	17.26%2.57B	17.26%2.57B	17.74%2.48B	-8.98%1.99B	-11.20%2.09B	-11.05%2.19B	-11.05%2.19B
Non current deferred liabilities	18.83%3.67B	6.89%3.49B	1.31%3.49B	-19.20%4.68B	-19.20%4.68B	2.22%3.09B	6.35%3.26B	0.58%3.44B	-23.12%5.79B	-23.12%5.79B
Non current accrued expenses	----	----	----	-15.23%206M	-15.23%206M	----	----	----	-3.95%243M	-3.95%243M
Employee benefits	14.04%10.37B	8.68%10.2B	9.59%10.42B	12.02%12.55B	12.02%12.55B	-22.70%9.09B	-28.46%9.39B	-31.77%9.51B	-32.00%11.21B	-32.00%11.21B
Derivative product liabilities	----	----	----	-38.73%299M	-38.73%299M	----	----	----	373.79%488M	373.79%488M
Other non current liabilities	-7.39%11.19B	-9.67%10.93B	-9.80%10.91B	-3.48%1.16B	-3.48%1.16B	-9.94%12.08B	-10.26%12.1B	-12.60%12.1B	-6.87%1.21B	-6.87%1.21B
Total non current liabilities	7.14%80.96B	3.45%80.1B	0.58%81.44B	6.50%78.51B	6.50%78.51B	0.43%75.56B	1.64%77.43B	1.08%80.97B	-7.14%73.72B	-7.14%73.72B
Total liabilities	3.43%109.81B	-0.18%109.75B	1.67%113.84B	7.04%112.63B	7.04%112.63B	0.44%106.17B	1.77%109.94B	-1.93%111.97B	-6.89%105.22B	-6.89%105.22B
Shareholders'equity
Share capital	2.87%61.01B	2.61%60.5B	2.51%60.15B	2.23%59.64B	2.23%59.64B	2.06%59.31B	2.01%58.96B	1.86%58.68B	1.79%58.34B	1.79%58.34B
-common stock	2.87%61.01B	2.61%60.5B	2.51%60.15B	2.23%59.64B	2.23%59.64B	2.06%59.31B	2.01%58.96B	1.86%58.68B	1.79%58.34B	1.79%58.34B
Retained earnings	0.19%149.79B	1.57%151.66B	1.41%151.36B	0.97%151.28B	0.97%151.28B	0.60%149.51B	-2.60%149.32B	-2.70%149.25B	-2.84%149.83B	-2.84%149.83B
Less: Treasury stock	0.17%169.94B	0.14%169.82B	0.13%169.76B	0.08%169.62B	0.08%169.62B	0.07%169.64B	0.03%169.58B	0.07%169.54B	0.05%169.48B	0.05%169.48B
Gains losses not affecting retained earnings	-1.99%-16.42B	-11.03%-18.32B	-10.18%-18.49B	-12.07%-18.76B	-12.07%-18.76B	6.07%-16.1B	25.58%-16.5B	25.53%-16.78B	27.95%-16.74B	27.95%-16.74B
Other equity interest	---1M	----	--1M	---1M	---1M	----	----	----	----	----
Total stockholders'equity	5.92%24.45B	8.22%24.03B	7.67%23.26B	2.68%22.53B	2.68%22.53B	14.97%23.08B	14.39%22.2B	13.41%21.6B	16.10%21.94B	16.10%21.94B
Noncontrolling interests	9.33%82M	10.00%77M	5.88%72M	3.90%80M	3.90%80M	5.63%75M	4.48%70M	9.68%68M	-18.95%77M	-18.95%77M
Total equity	5.93%24.53B	8.23%24.1B	7.66%23.33B	2.69%22.61B	2.69%22.61B	14.94%23.16B	14.35%22.27B	13.39%21.67B	15.92%22.02B	15.92%22.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP