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International Business Machines IBM Total Current Liabilities

Total Current Liabilities 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$210.71B-10.2%
Enterprise value$277.2B+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:LiabilitiesCurrent.

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
($ and shares in millions, except per share amount)At March 31, 2026At December 31, 2025
Deferred income17,03416,101
Operating lease liabilities798800
Other accrued expenses and liabilities3,5824,116
Total current liabilities40,10138,658
Long-term debt57,70654,836
Retirement and nonpension postretirement benefit obligations8,7639,018
Deferred income4,1954,271
Operating lease liabilities2,6432,547

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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