International Business Machines Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.17B | $10.82B | $13.59B | $11.57B | $11.94B | $11.04B | $13.95B | $13.20B |
| Accounts Receivable | $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 & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $74.60B | $74.71B | $67.72B | $67.40B | $67.51B | $66.07B | $60.71B | $61.09B |
| Intangible Assets (Excl. Goodwill) | $13.96B | $14.62B | $11.39B | $11.73B | $12.25B | $12.39B | $10.66B | $11.09B |
| Total Assets | $152.10B | $156.23B | $151.88B | $146.31B | $148.59B | $145.67B | $137.18B | $134.34B |
| Liabilities | ||||||||
| Accounts Payable | $4.40B | $4.04B | $4.76B | $3.87B | $3.97B | $3.59B | $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 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $155.94B | $155.33B | $155.65B | $151.58B | $151.37B | $150.70B | $151.16B | $149.79B |
| Total Stockholders' Equity | $34.45B | $32.97B | $32.65B | $27.91B | $27.51B | $26.88B | $27.31B | $24.45B |