Skip to content
Screener

International Business Machines IBM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

ServiceNow logo
ServiceNowNOW
$149M-10.2%
DXC Technology logo
DXC TechnologyDXC
$56M-17.6%
IonQ logo
IonQIONQ
$12.65M+251%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$222.64B+1.1%
Enterprise value$289.13B+0.3%

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
International Business Machines (IBM) reported operating lease liability - undiscounted excess amount of $612M in Q4 2025.
What is the long-term trend for International Business Machines's operating lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), International Business Machines's operating lease liability - undiscounted excess amount has grown at a 4.5% compound annual growth rate (CAGR), from $560M to $612M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about International Business Machines's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude