| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.17B | 10.82B | 13.59B | 11.57B | 11.94B | 11.04B | 13.95B | 13.20B |
| Receivables | 6.04B | 6.49B | 8.11B | 5.53B | 5.97B | 5.86B | 6.80B | 5.39B |
| Inventory | 1.75B | 1.48B | 1.22B | 1.40B | 1.25B | 1.43B | 1.29B | 1.37B |
| Total current assets | 28.40B | 31.91B | 36.94B | 32.74B | 34.25B | 35.34B | 34.48B | 30.54B |
| Property, plant and equipment | 5.74B | 5.78B | 5.90B | 5.85B | 5.94B | 5.74B | 5.73B | 5.61B |
| Goodwill and intangibles | 88.55B | 89.33B | 79.11B | 79.13B | 79.76B | 78.46B | 71.37B | 72.18B |
| Total assets | 152.10B | 156.23B | 151.88B | 146.31B | 148.59B | 145.67B | 137.18B | 134.34B |
| Accounts payable | 4.39B | 4.04B | 4.76B | 3.87B | 3.97B | 3.58B | 4.03B | 3.27B |
| Total current liabilities | 35.91B | 40.10B | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B | 28.85B |
| Long-term debt | 56.21B | 57.71B | 54.84B | 55.17B | 55.22B | 56.37B | 49.88B | 52.98B |
| Total liabilities | 117.56B | 123.17B | 119.14B | 118.32B | 121.00B | 118.71B | 109.78B | 109.81B |
| Retained earnings | 155.94B | 155.33B | 155.65B | 151.58B | 151.37B | 150.70B | 151.16B | 149.79B |
| Shareholders' equity | 34.45B | 32.97B | 32.65B | 27.91B | 27.51B | 26.88B | 27.31B | 24.45B |
| Total debt | 61.99B | 66.36B | 61.26B | 63.12B | 64.16B | 63.28B | 54.97B | 56.58B |
| Net debt | 54.81B | 55.54B | 47.67B | 51.55B | 52.22B | 52.25B | 41.03B | 43.38B |
From IBM's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.