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International Business Machines IBM Total Current Liabilities

Total Current Liabilities at other companies

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IntelINTC
$26.89B-16.4%
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MicrosoftMSFT
$136.66B+19.7%
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Fair IsaacFICO
$405.29M+18.1%
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PTCPTC
$1.22B+6.3%
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NetAppNTAP
$4.02B-13.7%
Amazon logo
AmazonAMZN
$216.76B+23.0%

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$246.58B-1.3%
Enterprise value$313.07B+0.3%
P/E22.9×-22.7×
P/S3.6×-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 us-gaap:LiabilitiesCurrent.

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 total current liabilities?
International Business Machines (IBM) reported total current liabilities of $40.1B in Q1 2026.
How has International Business Machines's total current liabilities changed year-over-year?
International Business Machines's total current liabilities increased by 14.2% year-over-year, from $35.11B to $40.1B.
What is the long-term trend for International Business Machines's total current liabilities?
Over 5 years (2020 to 2025), International Business Machines's total current liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $39.87B to $38.66B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity risk, whereas a stable or decreasing trend suggests effective management of short-term cash flow.
How does total current liabilities compare across companies?
A standard liquidity metric used to calculate the current ratio across all public companies.