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International Business Machines IBM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$22.8M-6.2%
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$42M+5.0%
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$12.55B+15.3%
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$140M-9.7%
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$2.8B-76.7%
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Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$8.9B+11.4%
Net income$1.2B+15.3%
EPS (diluted)$1.28+14.3%

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+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%
Enterprise value$300.62B+0.3%
P/E21.8×-21.6×
P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp

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:OperatingLeaseLiabilityCurrent.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's operating lease liabilities (current)?
International Business Machines (IBM) reported operating lease liabilities (current) of $798M in Q1 2026.
How has International Business Machines's operating lease liabilities (current) changed year-over-year?
International Business Machines's operating lease liabilities (current) decreased by 0.0% year-over-year, from $798M to $798M.
What is the long-term trend for International Business Machines's operating lease liabilities (current)?
Over 5 years (2020 to 2025), International Business Machines's operating lease liabilities (current) has grown at a -5.0% compound annual growth rate (CAGR), from $1.04B to $800M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase may indicate expansion of physical footprint or equipment fleet, while a decrease suggests lease expirations or reduced operational capacity.
How does operating lease liabilities (current) compare across companies?
Standardized across all companies reporting under ASC 842 or IFRS 16 lease accounting standards.