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Total Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$279.86B+16.3%
Fair Isaac logo
Fair IsaacFICO
$4.15B+40.2%
PTC logo
PTCPTC
$2.68B-3.6%
NetApp logo
NetAppNTAP
$9.39B-4.0%
MicroStrategy logo
MicroStrategyMSTR
$8.63B-16.9%
Cognizant logo
CognizantCTSH
$5.43B+7.2%

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$234.13B-1.3%
Enterprise value$300.62B+0.3%
P/E21.8×-21.6×
P/S3.4×-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:LiabilitiesFairValueDisclosure.

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 liabilities?
International Business Machines (IBM) reported total liabilities of $693M in Q1 2026.
How has International Business Machines's total liabilities changed year-over-year?
International Business Machines's total liabilities decreased by 99.4% year-over-year, from $118.71B to $693M.
What is the long-term trend for International Business Machines's total liabilities?
Over 5 years (2020 to 2025), International Business Machines's total liabilities has grown at a -67.2% compound annual growth rate (CAGR), from $135.24B to $513M.
What does total liabilities mean?
The total amount of all money the company owes to others.
How do you interpret total liabilities?
An increasing trend relative to equity indicates higher financial leverage and potential risk, while a decreasing trend suggests deleveraging and improved solvency.
How does total liabilities compare across companies?
A fundamental balance sheet metric used globally to assess total financial burden.