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International Business Machines IBM Long-term debt excluding finance lease obligations

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 ibm:DebtInstrumentCarryingAmountExcludingFinanceLeaseObligations.

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 long-term debt excluding finance lease obligations?
International Business Machines (IBM) reported long-term debt excluding finance lease obligations of $65.2B in Q1 2026.
How has International Business Machines's long-term debt excluding finance lease obligations changed year-over-year?
International Business Machines's long-term debt excluding finance lease obligations increased by 2.9% year-over-year, from $63.37B to $65.2B.
What is the long-term trend for International Business Machines's long-term debt excluding finance lease obligations?
Over 3 years (2022 to 2025), International Business Machines's long-term debt excluding finance lease obligations has grown at a 5.7% compound annual growth rate (CAGR), from $51.75B to $61.13B.