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International Business Machines·Balance Sheet Statement·52 metrics

Breakdown

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Metrics

Accounts Receivable, Allowance for Credit Loss

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Allowance for doubtful accounts

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Other accounts receivable, allowances

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Short-term financing receivables held for investment, allowances

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Long-term financing receivables, allowances

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Long-term debt, gross

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Long-term debt excluding finance lease obligations

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Less: net unamortized discount

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Debt Issuance Costs, Net

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Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge

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Potential reduction in net position of total derivative assets

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Potential reduction in net position of total derivative liabilities

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Unrecognized compensation cost related to non-vested awards

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Financing Receivable And Net Investment In Lease Allowance For Credit Losses

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Financing receivable and net investment in lease, gross

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Financing receivable and net investment in lease, unguaranteed residual value

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Financing receivable and net investment in lease, unearned income

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Finite-Lived Intangible Assets, Accumulated Amortization

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Thereafter

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Remainder of 2026

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Gross Carrying Amount

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Goodwill accumulated impairment losses

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Long-Term Debt and Lease Obligation

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Less: current maturities

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Fair value of long-term debt

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Thereafter

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Remainder of 2026

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Noncontrolling interests in subsidiaries

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Net Investment in Lease, before Allowance for Credit Loss

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Net Investment in Lease, after Allowance for Credit Loss

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Net Investment in Lease, Allowance for Credit Loss

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Net investment in lease, gross

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Net investment in lease, unearned income

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Net investment in lease, unguaranteed residual value

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Notes Receivable And Net Investment In Lease Net

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Amortized cost

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Standard Product Warranty Accrual

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Treasury stock, shares (in shares)

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Unrecorded Unconditional Purchase Obligation

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Weighted-Average Discount Rate

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