| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 13.59B | 13.95B | 13.07B | 7.89B | 6.65B | 13.19B |
| Short-term investments | 600.00M | |||||
| Receivables | 8.11B | 6.80B | 7.21B | 6.54B | 6.75B | 5.79B |
| Inventory | 1.22B | 1.29B | 1.16B | 1.55B | 1.65B | 1.81B |
| Total current assets | 36.94B | 34.48B | 32.91B | 29.12B | 29.54B | 39.16B |
| Property, plant and equipment | 5.90B | 5.73B | 5.50B | 5.33B | 5.69B | 6.21B |
| Goodwill and intangibles | 79.11B | 71.37B | 71.21B | 67.13B | 68.15B | 67.50B |
| Total assets | 151.88B | 137.18B | 135.24B | 127.24B | 132.00B | 155.97B |
| Accounts payable | 4.76B | 4.03B | 4.13B | 4.05B | 3.96B | 4.03B |
| Total current liabilities | 38.66B | 33.14B | 34.12B | 31.50B | 33.62B | 39.87B |
| Long-term debt | 54.84B | 49.88B | 50.12B | 46.19B | 44.92B | 54.22B |
| Total liabilities | 119.14B | 109.78B | 112.63B | 105.22B | 113.00B | 135.24B |
| Retained earnings | 155.65B | 151.16B | 151.28B | 149.82B | 154.21B | 162.72B |
| Shareholders' equity | 32.65B | 27.31B | 22.53B | 21.94B | 18.90B | 20.60B |
| Total debt | 61.26B | 54.97B | 56.55B | 50.95B | 51.70B | 61.33B |
| Net debt | 47.67B | 41.03B | 43.48B | 43.06B | 45.05B | 48.15B |
From IBM's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.