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Total Current Assets at other companies

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IntelINTC
$57.21B+31.9%
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UnisysUIS
$895.9M-5.7%
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MicrosoftMSFT
$207.71B+8.7%
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Fair IsaacFICO
$881.56M+24.2%
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PTCPTC
$1.5B+32.8%
NetApp logo
NetAppNTAP
$5.78B-1.3%

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:AssetsCurrent.

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

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038
($ in millions)At March 31, 2026At December 31, 2025
Total inventory1,4761,220
Deferred costs1,1571,084
Prepaid expenses and other current assets3,2092,530
Total current assets31,91436,944
Property, plant and equipment17,76517,874
Less: Accumulated depreciation11,98511,975
Property, plant and equipment — net5,7815,899
Operating right-of-use assets — net3,2193,129

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is International Business Machines's total current assets?
International Business Machines (IBM) reported total current assets of $31.91B in Q1 2026.
How has International Business Machines's total current assets changed year-over-year?
International Business Machines's total current assets decreased by 9.7% year-over-year, from $35.34B to $31.91B.
What is the long-term trend for International Business Machines's total current assets?
Over 5 years (2020 to 2025), International Business Machines's total current assets has grown at a -1.2% compound annual growth rate (CAGR), from $39.17B to $36.94B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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