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International Business Machines IBM Prepaid & Other Current

Prepaid & Other Current at other companies

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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$222.27B-5.4%
Enterprise value$288.76B+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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038

FAQ

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?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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