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International Business Machines IBM Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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
Treasury stock - at cost(170,874)(170,605)
Shares: 2026 — 1,354
2025 — 1,354
Accumulated other comprehensive income/(loss)(15,415)(15,713)
Total IBM stockholders’ equity32,97432,648
Noncontrolling interests8193
Total equity33,05632,740
Total liabilities and equity$156,229$151,880

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is International Business Machines's total liabilities & equity?
International Business Machines (IBM) reported total liabilities & equity of $156.23B in Q1 2026.
How has International Business Machines's total liabilities & equity changed year-over-year?
International Business Machines's total liabilities & equity increased by 7.3% year-over-year, from $145.67B to $156.23B.
What is the long-term trend for International Business Machines's total liabilities & equity?
Over 5 years (2020 to 2025), International Business Machines's total liabilities & equity has grown at a -0.5% compound annual growth rate (CAGR), from $155.97B to $151.88B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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