Skip to content

International Business Machines IBM Prepaid & Other Current

Prepaid & Other Current at other companies

Microsoft logo
MicrosoftMSFT
$35.8B+46.2%
Fair Isaac logo
Fair IsaacFICO
$61.4M-28.4%
PTC logo
PTCPTC
$134.08M+17.0%
NetApp logo
NetAppNTAP
$708M+23.6%
MicroStrategy logo
MicroStrategyMSTR
$59.72M+62.4%
Cognizant logo
CognizantCTSH
$1.71B+30.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.2%

Cash flow

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

Valuation

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

Profitability

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

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:PrepaidExpenseAndOtherAssetsCurrent.

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

Ask your AI about International Business Machines's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Business Machines's prepaid & other current?
International Business Machines (IBM) reported prepaid & other current of $3.21B in Q1 2026.
How has International Business Machines's prepaid & other current changed year-over-year?
International Business Machines's prepaid & other current increased by 15.8% year-over-year, from $2.77B to $3.21B.
What is the long-term trend for International Business Machines's prepaid & other current?
Over 5 years (2020 to 2025), International Business Machines's prepaid & other current has grown at a 3.9% compound annual growth rate (CAGR), from $2.09B to $2.53B.
What does prepaid & other current mean?
Payments made for future services or other short-term assets that will be used within one year.
How do you interpret prepaid & other current?
An increase typically reflects timing differences in payments; significant spikes may warrant investigation into changes in procurement or vendor terms.
How does prepaid & other current compare across companies?
Standard line item; peers report this as 'Prepaid Expenses' or 'Other Current Assets'.