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Accounts Payable at other companies

Intel logo
IntelINTC
$8.76B-17.9%
Unisys logo
UnisysUIS
$105.5M+2.4%
Microsoft logo
MicrosoftMSFT
$42.42B+53.0%
Fair Isaac logo
Fair IsaacFICO
$26.88M-8.4%
PTC logo
PTCPTC
$14.46M+70.1%
NetApp logo
NetAppNTAP
$550M+7.6%

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$222.27B-5.4%
Enterprise value$288.76B+0.3%

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038

FAQ

What is International Business Machines's accounts payable?
International Business Machines (IBM) reported accounts payable of $4.04B in Q1 2026.
How has International Business Machines's accounts payable changed year-over-year?
International Business Machines's accounts payable increased by 12.7% year-over-year, from $3.59B to $4.04B.
What is the long-term trend for International Business Machines's accounts payable?
Over 5 years (2020 to 2025), International Business Machines's accounts payable has grown at a 3.4% compound annual growth rate (CAGR), from $4.03B to $4.76B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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