What are International Business Machines's total assets?

International Business Machines (IBM) holds $156.23B in total assets, up 7.2% year over year.

How much debt does International Business Machines have?

International Business Machines carries $77.4B in total debt against $33.0B of shareholders' equity, a debt-to-equity ratio of 2.35.

How much cash does International Business Machines have?

International Business Machines holds $10.9B in cash and equivalents.

Can International Business Machines cover its short-term obligations?

Its current ratio is 0.80 — current liabilities exceed current assets.

Where does International Business Machines's balance sheet data come from?

Every line is extracted from International Business Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Business Machines IBM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$13.64B-3.7%	$14.16B+8.2%	$13.09B+63.9%	$7.99B+14.8%
Restricted cash	$54M-74.8%	$214M+919%	$21M-79.6%	$103M-66.4%
Accounts receivable, net	$8.11B+19.2%	$6.8B-5.7%	$7.21B+10.3%	$6.54B-3.2%
Inventories	$1.22B-5.4%	$1.29B+11.0%	$1.16B-25.2%	$1.55B-5.9%
Prepaid expenses and other current assets	$2.53B+0.4%	$2.52B-4.5%	$2.64B+1.1%	$2.61B-24.7%
Contract assets	$482M+11.3%	$433M-14.3%	$505M+8.8%	$464M—
Total current assets	$36.94B+7.1%	$34.48B+4.8%	$32.91B+13.0%	$29.12B-1.4%
Goodwill	$67.72B+11.5%	$60.71B+0.9%	$60.18B+7.6%	$55.95B+0.5%
Equity method investments	$221M+41.7%	$156M+19.1%	$131M+108%	$63M—
Allowance for credit losses	$207M+4.5%	$198M-35.1%	$305M-20.4%	$383M—
Accumulated depreciation	$11.98B+0.1%	$11.96B-5.2%	$12.62B-5.5%	$13.36B-7.2%
Total property and equipment, gross	$17.87B+1.0%	$17.69B-2.4%	$18.12B-3.1%	$18.7B—
Total assets	$151.88B+10.7%	$137.18B+1.4%	$135.24B+6.3%	$127.24B-3.6%
Accounts payable	$4.76B+18.0%	$4.03B-2.4%	$4.13B+2.0%	$4.05B+2.4%
Current portion of long-term debt	$6.42B+26.2%	$5.09B-20.8%	$6.43B+80,225%	$8M-99.9%
Operating lease liabilities, current	$800M+4.2%	$768M-6.3%	$820M-6.2%	$874M-10.3%
Finance Lease Liability, Current	——	——	——	$75M+108%
Short-term borrowings	$6.42B+26.2%	$5.09B-20.8%	$6.43B+35.0%	$4.76B-29.9%
Income taxes payable	$2.35B+15.4%	$2.03B-10.4%	$2.27B+3.4%	$2.2B-4.1%
Total current liabilities	$38.66B+16.6%	$33.14B-2.9%	$34.12B+8.3%	$31.51B-6.3%
Deferred tax liabilities	$9.45B+3.3%	$9.15B-4.6%	$9.59B-4.3%	$10.03B—
Long-term debt	$61.26B+11.5%	$54.94B-2.8%	$56.55B+11.0%	$50.94B+13.4%
Operating lease liabilities, non-current	$2.55B-4.1%	$2.66B+3.4%	$2.57B+17.3%	$2.19B-11.0%
Finance lease liabilities	$874M+8.8%	$803M+112%	$379M+131%	$164M+160%
Other non-current liabilities	$9.81B-11.2%	$11.05B-3.7%	$11.48B-6.3%	$12.24B-12.5%
Total liabilities	$513M-29.3%	$726M-99.4%	$112.63B+7.0%	$105.22B-6.9%
Retained earnings	$155.65B+3.0%	$151.16B-0.1%	$151.28B+1.0%	$149.83B-2.8%
Accumulated other comprehensive income (loss)	-$15.71B-2.9%	-$15.27B+18.6%	-$18.76B-12.1%	-$16.74B+28.0%
Treasury stock	$170.61B+0.4%	$169.97B+0.2%	$169.62B+0.1%	$169.48B+0.1%
Total stockholders' equity	$32.65B+19.6%	$27.31B+21.2%	$22.53B+2.7%	$21.94B+16.1%
Total liabilities and stockholders' equity	$151.88B+10.7%	$137.18B+1.4%	$135.24B+6.3%	$127.24B-3.6%
Accounts Receivable Derecognized	$300M-66.7%	$900M+80.0%	$500M-50.0%	$1B+42.9%
Capitalized Contract Costs, Current	$1.08B+13.0%	$959M-3.9%	$998M+3.2%	$967M-11.9%
Deferred costs	$1.08B+13.0%	$959M-3.9%	$998M+3.2%	$967M-11.9%
Debt securities - current	$830M+28.9%	$644M+72.7%	$373M-56.2%	$852M+42.0%
Finished goods	$230M+71.6%	$134M+71.8%	$78M-50.6%	$158M-24.0%
Work in process and raw materials	$990M-14.3%	$1.16B+6.6%	$1.08B-22.3%	$1.39B-3.3%
Held for investment (net of allowances of $100 in 2026 and $106 in 2025)	$7.34B+17.3%	$6.26B+2.6%	$6.1B-10.9%	$6.85B—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.05B+11.1%	$947M+48.0%	$640M-21.7%	$817M-18.5%
Held for sale	$1.13B+25.7%	$900M+30.1%	$692M-26.3%	$939M+18.4%
Financing Receivables	$16.97B+30.0%	$13.05B-0.9%	$13.17B-6.8%	$14.14B—
Financing Receivables Held for Investment, Net	$7.34B+17.3%	$6.26B+2.6%	$6.1B-10.9%	$6.85B-5.1%
Lease Receivable Payments - 2022 (Lessor)	$1.47B-5.3%	$1.55B-10.5%	$1.74B—	——
Lease Receivable Payments - 2023 (Lessor)	$874M+49.7%	$584M-18.1%	$713M—	——
Lease Receivable Payments - 2024 (Lessor)	$509M+109%	$244M-30.9%	$353M—	——
Lease Receivable Payments - 2025 (Lessor)	$203M+238%	$60M-34.1%	$91M—	——
Lease Receivable Payments - Due After Year Five	$55M+1,733%	$3M-66.7%	$9M—	——
Lease Receivable Payments - Remainder of Fiscal Year	$1.47B-5.3%	$1.55B-10.5%	$1.74B—	——
Total Lease Receivable Payments	$4.34B+27.4%	$3.41B-20.1%	$4.26B—	——
Lease Receivable Payments - Due Year Two	$1.23B+27.4%	$963M-29.2%	$1.36B—	——
Lease Receivable Payments - Due Year Three	$874M+49.7%	$584M-18.1%	$713M—	——
Lease Receivable Payments - Due Year Four	$509M+109%	$244M-30.9%	$353M—	——
Lease Receivable Payments - Due Year Five	$203M+238%	$60M-34.1%	$91M—	——
Lease Receivable - Undiscounted Excess Amount	$479M+39.2%	$344M-19.8%	$429M—	——
Trading Securities in Marketable Securities	$221M+41.7%	$156M+19.1%	$131M+108%	$63M—
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—
Deferred Tax Assets - Tax Credit Carryforwards	$2.07B+23.2%	$1.68B-22.3%	$2.16B—	——
Equipment Installment Plan Receivables (Non-Current), Net	$7.71B+44.0%	$5.35B-7.2%	$5.77B-0.7%	$5.81B+7.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$221M+41.7%	$156M+19.1%	$131M+108%	$63M—
Financing Receivable and Net Investment in Lease - Unguaranteed Residual Value	$545M+13.8%	$479M+4.6%	$458M+8.5%	$422M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$1.89B+16.1%	$1.63B-17.6%	$1.98B—	——
Goodwill and Intangible Assets, Net	$3.31B+5.0%	$3.15B+3.0%	$3.05B-3.2%	$3.16B—
Indefinite-Lived Research and Development Assets	$4.43B+5.8%	$4.19B+18.8%	$3.52B+17.0%	$3.01B—
Investments - Amortized Cost Basis	$221M+41.7%	$156M+19.1%	$131M+108%	$63M—
Lease Receivable Payments - 2026 (Lessor)	$509M+109%	$244M-30.9%	$353M—	——
Lease Receivable Payments - 2027 (Lessor)	$874M+49.7%	$584M-18.1%	$713M—	——
Lease Receivable Payments - 2028 (Lessor)	$509M+109%	$244M-30.9%	$353M—	——
Lease Receivable Payments - 2029 (Lessor)	$203M+238%	$60M-34.1%	$91M—	——
Lease Receivable Payments - Thereafter (Lessor)	$55M+1,733%	$3M-66.7%	$9M—	——
Long-term receivables, net	$3.86B+26.0%	$3.06B-20.1%	$3.83B—	——
Net Investment in Lease - Unguaranteed Residual Value	$545M+13.8%	$479M+4.6%	$458M+8.5%	$422M—
Net Operating Loss Carryforwards	$2.07B+23.2%	$1.68B-22.3%	$2.16B—	——
Deferred costs	$825M+4.7%	$788M-6.4%	$842M-2.8%	$866M-6.3%
Deferred tax assets	$8.61B+23.4%	$6.98B+4.8%	$6.66B+6.4%	$6.26B-15.1%
Prepaid pension assets	$7.54B+0.7%	$7.49B-0.2%	$7.51B-8.9%	$8.24B-16.4%
Intangible assets — net	$11.39B+6.9%	$10.66B-3.4%	$11.04B-1.3%	$11.18B-10.6%
Investments and sundry assets	$2.11B+18.2%	$1.79B+9.9%	$1.63B+0.6%	$1.62B-11.3%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$7.71B+44.0%	$5.35B-7.2%	$5.77B-0.7%	$5.81B+7.0%
Operating lease right-of-use assets	$3.13B-2.1%	$3.2B-0.7%	$3.22B+11.9%	$2.88B-10.7%
Property, plant and equipment, net	$5.9B+2.9%	$5.73B+4.2%	$5.5B+3.1%	$5.33B—
Operating Lease Right-of-Use Assets in Other Assets	$3.13B-2.1%	$3.2B-0.7%	$3.22B+11.9%	$2.88B-10.7%
Tax Credit Carryforward Valuation Allowance	$1.14B-6.5%	$1.22B+59.9%	$765M-0.6%	$770M-12.8%
Accrued Employee Benefits	$278M+1.5%	$274M-11.0%	$308M+1.7%	$303M—
Accrued Environmental Liabilities	$250M+1.2%	$247M+1.2%	$244M-10.0%	$271M—
Accrued Manufacturing Costs	$4.11B+14.1%	$3.61B+3.0%	$3.5B+0.6%	$3.48B+8.6%
Other accrued expenses and liabilities	$4.12B+11.0%	$3.71B+5.3%	$3.52B-14.4%	$4.11B+5.6%
Deferred income	$16.1B+15.8%	$13.91B+3.4%	$13.45B+11.8%	$12.03B-3.9%
Compensation and benefits	$4.11B+14.1%	$3.61B+3.0%	$3.5B+0.6%	$3.48B+8.6%
Current Portion of Long-Term Debt and Finance Lease Obligations	$6.42B+27.0%	$5.06B-21.3%	$6.43B+35.2%	$4.75B—
Derivative Liabilities - Fair Value	$285M-19.0%	$352M+49.8%	$235M+6.8%	$220M—
Derivative Liabilities - Not Offset Policy Election Deduction	$285M-19.0%	$352M+49.8%	$235M+6.8%	$220M—
Finance Lease Liability Payments Due	$4.34B+27.4%	$3.41B-20.1%	$4.26B—	——
Finance Lease Liability - Undiscounted Excess Amount	$145M-16.7%	$174M+112%	$82M—	——
Lease Liability Payments - 2021	$331M+34.6%	$246M+69.7%	$145M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$780M-0.9%	$787M+3.4%	$761M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$430M-3.8%	$447M-1.1%	$452M—	——
Lease Liability Payments - Due Year Two	$780M-0.9%	$787M+3.4%	$761M—	——
Lease Liability Payments - Due Year Three	$562M-10.8%	$630M+2.3%	$616M—	——
Lease Liability Payments - Due Year Four	$430M-3.8%	$447M-1.1%	$452M—	——
Lease Liability Payments - Due Year Five	$94M-39.4%	$155M+154%	$61M—	——
Lease Liability Payments - Remainder of Fiscal Year	$935M+3.2%	$906M-4.4%	$948M—	——
Lease Liability - Undiscounted Excess Amount	$479M+39.2%	$344M-19.8%	$429M—	——
Operating Lease Liability - Undiscounted Excess Amount	$612M+1.5%	$603M+7.7%	$560M—	——
Restructuring Reserve	$741M+11.4%	$665M-8.3%	$725M+3.4%	$701M—
Supplier Finance Program Obligations	12,300,000,000%+1,300,000,000%	11,000,000,000%+900,000,000%	10,100,000,000%+4,100,000,000%	6,000,000,000%—
Accrued Environmental Liabilities (Non-Current)	$207M+1.5%	$204M-1.0%	$206M-15.2%	$243M—
Debt Instrument - Effective Interest Rate	5%-0.6%	5.6%-0.5%	6.1%+0.2%	5.9%—
Deferred Compensation Liability (Non-Current)	$1.55B+6.9%	$1.45B+0.6%	$1.44B+9.9%	$1.31B—
Deferred Tax Liabilities - Foreign Earnings	$321M+52.1%	$211M+9.9%	$192M+121%	$87M—
Defined Benefit Pension Plan Liabilities (Non-Current)	$9.02B-4.4%	$9.43B-12.7%	$10.81B+12.6%	$9.6B-33.5%
Derivative Liabilities (Non-Current)	$259M-44.1%	$463M+54.8%	$299M-38.7%	$488M—
Deferred Tax Liabilities - Leasing Arrangements	$1.58B+6.4%	$1.48B+8.3%	$1.37B+16.6%	$1.17B—
Operating Lease Liability Payments - 2026 (Lessee)	$562M-10.8%	$630M+2.3%	$616M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$277M-12.9%	$318M+13.2%	$281M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$430M-3.8%	$447M-1.1%	$452M—	——
Operating Lease Liability Payments - 2029 (Lessee)	$277M-12.9%	$318M+13.2%	$281M—	——
Lease Liability Payments - Due After Year Five	$974M+3.8%	$938M+5.4%	$890M—	——
Operating Lease Liability Payments - Thereafter (Lessee)	$974M+3.8%	$938M+5.4%	$890M—	——
Long-Term Debt and Finance Lease Obligations	$54.84B+9.9%	$49.88B-0.5%	$50.12B+8.5%	$46.19B+2.8%
Long-Term Debt, Gross	725,500,000,000%+2,400,000,000%	723,100,000,000%-51,200,000,000%	774,300,000,000%+70,100,000,000%	704,200,000,000%—
Deferred income	$4.27B+17.9%	$3.62B+2.5%	$3.53B+1.0%	$3.5B-2.2%
Liability For Uncertain Tax Positions Noncurrent	$5.67B-17.4%	$6.87B-0.7%	$6.92B+8.0%	$6.4B—
Retirement and nonpension postretirement benefit obligations	$9.02B-4.4%	$9.43B-12.7%	$10.81B+12.6%	$9.6B-33.5%
Total Carrying Value of Debt	$62.29B+11.0%	$56.11B-2.6%	$57.6B+10.8%	$51.99B—
Unrecognized Tax Benefits	$709M-92.0%	$8.88B+1.2%	$8.77B+0.5%	$8.73B+0.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$5.95B-28.0%	$8.26B+0.6%	$8.21B+0.2%	$8.19B+0.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.23B-21.2%	$1.56B+18.1%	$1.32B+38.2%	$956M—
Convertible Preferred Stock Authorized Shares	150M0.0%	150M0.0%	150M—	——
Common stock	$63.32B+3.2%	$61.38B+2.9%	$59.64B+2.2%	$58.34B+1.8%
Number of Exercisable Options	3.1M+53.3%	2M-11.7%	2.3M—	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Share-Based Payment Award Options Outstanding - Number	9.7M-3.5%	10M+1.5%	9.9M+57.1%	6.3M+305%
Share Repurchase Authorization Limit	$2.01B0.0%	$2.01B0.0%	$2.01B—	——
Share Repurchase Program - Amount Remaining	$2.01B0.0%	$2.01B0.0%	$2.01B—	——
Weighted Average Exercise Price of Exercisable Options	$137.00+7.0%	$128.00-3.0%	$132.00—	——
Weighted Average Exercise Price of Outstanding Options	$168.00+15.9%	$145.00+11.5%	$130.00+1.6%	$128.00-5.2%
Accrual for Environmental Loss Contingencies	$250M+1.2%	$247M+1.2%	$244M-10.0%	$271M—
Accounts Receivable, Allowance for Credit Loss	$99M-13.2%	$114M-40.6%	$192M-17.6%	$233M+6.9%
Allowance for doubtful accounts	$99M-13.2%	$114M-40.6%	$192M-17.6%	$233M—
Other accounts receivable, allowances	$37M—	——	——	——
Short-term financing receivables held for investment, allowances	$106M-2.8%	$109M-15.5%	$129M-11.0%	$145M—
Long-term financing receivables, allowances	$34M+78.9%	$19M-29.6%	$27M-3.6%	$28M—
Capitalized Contract Cost, Net	$1.91B+9.2%	$1.75B-5.1%	$1.84B+0.4%	$1.83B—
Common stock, par value (in dollars per share)	$0.200.0%	$0.200.0%	$0.200.0%	$0.20—
Common stock, shares authorized (in shares)	4.7B0.0%	4.7B0.0%	4.7B0.0%	4.7B—
Common stock, shares issued (in shares)	2.3B+0.5%	2.3B+0.5%	2.3B+0.4%	2.3B—
Common Stock, Shares, Outstanding	$936.95M+1.2%	$926.29M+1.2%	$915.01M—	——
Long-term debt, gross	$62.29B+11.0%	$56.11B-2.6%	$57.6B+10.8%	$51.99B—
Long-term debt excluding finance lease obligations	$61.13B+10.9%	$55.11B-3.5%	$57.1B+10.3%	$51.75B—
Less: net unamortized discount	$806M-2.2%	$824M-1.7%	$838M+0.4%	$835M—
Debt Issuance Costs, Net	$185M—	——	——	——
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	$36M-79.5%	$176M+193%	$60M-17.8%	$73M—
Deferred Tax Liabilities, Gross	$9.45B+3.3%	$9.15B-4.6%	$9.59B-4.3%	$10.03B—
Deferred income taxes	$781M-4.2%	$815M-28.9%	$1.15B-50.0%	$2.29B—
Deferred Tax Assets, Goodwill and Intangible Assets	$3.34B+34.6%	$2.48B-10.5%	$2.77B-3.6%	$2.88B—
Deferred Tax Assets, Gross	$18.42B+11.4%	$16.54B+4.2%	$15.87B+7.5%	$14.76B—
Deferred Tax Assets, Net of Valuation Allowance	$17.28B+12.8%	$15.31B+1.4%	$15.1B+8.0%	$13.99B—
Deferred Tax Assets, Operating Loss Carryforwards	$1.69B-5.0%	$1.77B+160%	$681M—	——
Fixed assets	$243M+2.1%	$238M+16.1%	$205M-17.0%	$247M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$1.69B-10.9%	$1.9B-16.4%	$2.27B+16.1%	$1.95B—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$888M+11.6%	$796M+10.6%	$720M+18.4%	$608M—
Temporary differences related to Texas Margin Tax	$207M+4.5%	$198M-35.1%	$305M-20.4%	$383M—
Accrued expenses	$418M+5.8%	$395M+13.8%	$347M+61.4%	$215M—
Deferred Tax Assets, Valuation Allowance	$1.14B-6.5%	$1.22B+59.9%	$765M-0.6%	$770M-12.8%
Deferred Tax Liabilities, Other	$620M-16.9%	$746M-5.1%	$786M-17.7%	$955M—
Deferred Tax Liabilities, Property, Plant and Equipment	$548M+25.1%	$438M-16.3%	$523M+3.6%	$505M—
Potential reduction in net position of total derivative assets	$285M—	——	——	——
Derivative Liability, Noncurrent	$259M-44.1%	$463M+54.8%	$299M-38.7%	$488M—
Potential reduction in net position of total derivative liabilities	$285M-19.0%	$352M+49.8%	$235M+6.8%	$220M—
Unrecognized compensation cost related to non-vested awards	$2.3B+21.1%	$1.9B+11.8%	$1.7B—	——
Equity method investments (Note 11)	$60M-44.4%	$108M-13.6%	$125M-12.0%	$142M—
Trading securities, cost	$221M+41.7%	$156M+19.1%	$131M+108%	$63M—
Current maturities of long-term debt	$279M+40.9%	$198M+63.6%	$121M+61.3%	$75M+108%
Finance Lease Liability Payments Due After Year Five	$152M-24.8%	$202M+159%	$78M—	——
2027	$331M+34.6%	$246M+69.7%	$145M—	——
Finance Lease Liability Payments Due Year Five	$94M-39.4%	$155M+154%	$61M—	——
Finance Lease Liability Payments Due Year Four	$182M+8.3%	$168M+110%	$80M—	——
Finance Lease Liability Payments Due Year Three	$225M+16.0%	$194M+116%	$90M—	——
Finance Lease Liability Payments Due Year Two	$313M+49.0%	$210M+66.7%	$126M—	——
Finance Lease Liability Undiscounted Excess Amount	$145M-16.7%	$174M+112%	$82M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.17B+18.9%	$984M+105%	$481M+116%	$223M—
Financing Receivable And Net Investment In Lease Allowance For Credit Losses	$141M+10.2%	$128M-17.9%	$156M-9.8%	$173M—
Financing receivable and net investment in lease, gross	$16.97B+30.0%	$13.05B-0.9%	$13.17B-6.8%	$14.14B—
Financing receivable and net investment in lease, unguaranteed residual value	$545M+13.8%	$479M+4.6%	$458M+8.5%	$422M—
Financing receivable and net investment in lease, unearned income	-$1.19B-33.4%	-$891M+2.6%	-$915M-15.8%	-$790M—
Finite-Lived Intangible Assets, Accumulated Amortization	$10.83B+26.1%	$8.59B+18.8%	$7.23B+12.9%	$6.4B—
Thereafter	——	——	——	——
2028	$2.58B+19.2%	$2.16B+9.6%	$1.97B—	——
2030	$1.25B-20.7%	$1.58B-5.3%	$1.67B—	——
2031	$812M-13.2%	$936M-31.6%	$1.37B—	——
Remainder of 2026	——	——	——	——
2027	$2.77B+17.3%	$2.37B+4.8%	$2.26B—	——
2029	$2.08B+4.9%	$1.98B+10.8%	$1.79B—	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$1.89B+16.1%	$1.63B-17.6%	$1.98B—	——
Gross Carrying Amount	$22.22B+15.4%	$19.25B+5.4%	$18.27B+3.8%	$17.59B—
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—
Lessee Operating Lease Liability Undiscounted Excess Amount	$612M+1.5%	$603M+7.7%	$560M—	——
Long-Term Debt and Lease Obligation	$54.84B+9.9%	$49.88B-0.5%	$50.12B+8.5%	$46.19B+2.8%
Less: current maturities	$6.42B+27.0%	$5.06B-21.3%	$6.43B+35.2%	$4.75B—
Fair value of long-term debt	$52.7B+11.2%	$47.39B-1.9%	$48.28B+13.6%	$42.51B—
Thereafter	——	——	——	——
2028	$6.75B+7.2%	$6.3B+23.8%	$5.09B—	——
2029	$5.17B-18.6%	$6.36B+13.0%	$5.62B—	——
2029	$4.49B-8.8%	$4.93B+24.4%	$3.96B—	——
2030	$5.1B+31.9%	$3.86B-34.5%	$5.9B—	——
Thereafter	$34.35B+16.0%	$29.62B-3.2%	$30.6B—	——
2027	$6.43B+27.3%	$5.05B-21.5%	$6.43B—	——
Remainder of 2026	——	——	——	——
Long Term Debt Percentage Bearing Variable Interest Rate	$0.05-10.7%	$0.06-8.2%	$0.06+3.4%	$0.06—
Longterm Debt Percentage Bearing Fixed Interest Amount	$54B+13.2%	$47.71B-2.2%	$48.8B+11.2%	$43.9B—
Longterm Debt Percentage Bearing Variable Interest Amount	$7.26B+0.3%	$7.23B-6.6%	$7.74B+10.0%	$7.04B—
Noncontrolling interests in subsidiaries	$93M+8.1%	$86M+7.5%	$80M+3.9%	$77M-18.9%
Net Investment in Lease, before Allowance for Credit Loss	$4.4B+24.4%	$3.54B-17.5%	$4.29B+4.8%	$4.09B—
Net Investment in Lease, after Allowance for Credit Loss	$4.34B+24.2%	$3.49B-17.4%	$4.23B+4.8%	$4.03B—
Net Investment in Lease, Allowance for Credit Loss	$67M+34.0%	$50M-20.6%	$63M+5.0%	$60M—
Net investment in lease, gross	$4.34B+27.4%	$3.41B-20.1%	$4.26B+5.9%	$4.02B—
Net investment in lease, unearned income	-$479M-39.2%	-$344M+19.8%	-$429M-22.2%	-$351M—
Net investment in lease, unguaranteed residual value	$545M+13.8%	$479M+4.6%	$458M+8.5%	$422M—
Notes Receivable And Net Investment In Lease Net	$16.18B+29.3%	$12.51B-0.4%	$12.56B-7.6%	$13.6B—
Amortized cost	$16.32B+29.2%	$12.64B-0.6%	$12.72B-7.6%	$13.77B—
Operating Lease Weighted Average Discount Rate Percent	$0.05+3.3%	$0.05+10.1%	$0.04+18.3%	$0.04—
Other	$645M+20.3%	$536M-16.1%	$639M-6.2%	$681M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$150M0.0%	$150M0.0%	$150M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$71B+12.7%	$63B+5.0%	$60B—	——
2028	$1.23B+27.4%	$963M-29.2%	$1.36B—	——
2030	$509M+109%	$244M-30.9%	$353M—	——
Sales-Type and Direct Financing Leases, Payment to be Received	$4.34B+27.4%	$3.41B-20.1%	$4.26B—	——
2027	$1.47B-5.3%	$1.55B-10.5%	$1.74B—	——
2029	$874M+49.7%	$584M-18.1%	$713M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$9.66M-3.5%	$10.01M+1.5%	$9.86M+57.1%	$6.27M+305%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$168+15.9%	$145+11.5%	$130+1.6%	$128-5.2%
Standard Product Warranty Accrual	$95M+25.0%	$76M+16.9%	$65M-17.7%	$79M+2.6%
Share Repurchase Program, Remaining Authorized, Amount	$2.01B0.0%	$2.01B0.0%	$2.01B—	——
Supplier finance program, obligation	$123M+11.8%	$110M+8.9%	$101M+68.3%	$60M—
Treasury stock, shares (in shares)	1.4B+0.1%	1.4B+0.1%	1.4B+0.1%	1.4B—
Unrecognized tax benefits	$6.66B-25.0%	$8.88B+1.2%	$8.77B+0.5%	$8.73B+0.2%
Penalties and interest accrued on unrecognized tax benefits	$1.23B-21.2%	$1.56B+18.1%	$1.32B+38.2%	$956M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$5.95B-28.0%	$8.26B+0.6%	$8.21B+0.2%	$8.19B+0.3%
Unrecorded Unconditional Purchase Obligation	$314M-36.7%	$496M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$314M-36.7%	$496M—	——	——
Weighted-Average Discount Rate	4.9%-0.2%	5%+0.4%	4.6%+1.0%	3.6%—
Weighted-Average Discount Rate - Finance Leases	$0.05-3.6%	$0.05+8.9%	$0.05+29.4%	$0.04—

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Questions, answered.

What are International Business Machines's total assets?: International Business Machines (IBM) holds $156.23B in total assets, up 7.2% year over year.
How much debt does International Business Machines have?: International Business Machines carries $77.4B in total debt against $33.0B of shareholders' equity, a debt-to-equity ratio of 2.35.
How much cash does International Business Machines have?: International Business Machines holds $10.9B in cash and equivalents.
Can International Business Machines cover its short-term obligations?: Its current ratio is 0.80 — current liabilities exceed current assets.
Where does International Business Machines's balance sheet data come from?: Every line is extracted from International Business Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.