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International Business Machines IBM Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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AccentureACN
-$5.01M-154%

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$219.92B-6.4%
Enterprise value$286.41B+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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
International Business Machines (IBM) reported interest expense and penalties, net (benefit)/charge recognized of -$33.75M in Q4 2025.
How has International Business Machines's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
International Business Machines's interest expense and penalties, net (benefit)/charge recognized decreased by 147.9% year-over-year, from $70.5M to -$33.75M.
What is the long-term trend for International Business Machines's interest expense and penalties, net (benefit)/charge recognized?
Over 4 years (2021 to 2025), International Business Machines's interest expense and penalties, net (benefit)/charge recognized has grown at a 1.9% compound annual growth rate (CAGR), from $125M to -$135M.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This metric tracks the net interest and penalties accrued or reversed related to uncertain tax positions. It reflects the cost of carrying tax uncertainty over time and the financial impact of audit outcomes. High levels of interest and penalties can indicate long-standing or significant tax disputes.

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