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International Business Machines IBM Occupancy and equipment

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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:OperatingLeaseCost.

The source filing: International Business Machines’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0000051143-26-000010

FAQ

What is International Business Machines's occupancy and equipment?
International Business Machines (IBM) reported occupancy and equipment of $256.75M in Q4 2025.
How has International Business Machines's occupancy and equipment changed year-over-year?
International Business Machines's occupancy and equipment increased by 0.9% year-over-year, from $254.5M to $256.75M.
What is the long-term trend for International Business Machines's occupancy and equipment?
Over 4 years (2021 to 2025), International Business Machines's occupancy and equipment has grown at a -2.3% compound annual growth rate (CAGR), from $1.13B to $1.03B.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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