International Business Machines (IBM)
257.75 -4.12 (-1.57%) 02/25/25 [NYSE]
259.00 x 200 263.00 x 100
Realtime by (Cboe BZX)
259.00 x 200 263.00 x 100
Realtime 259.15 +1.40 (+0.54%) 17:14 ET
for Tue, Feb 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,161,000 | 13,089,000 | 7,989,000 | 6,957,000 | 13,651,000 |
Marketable Securities | 644,000 | 373,000 | 852,000 | 600,000 | 600,000 |
Receivables | 7,751,000 | 7,854,000 | 7,358,000 | 7,756,000 | 6,485,000 |
Inventories | 1,289,000 | 1,161,000 | 1,552,000 | 1,649,000 | 1,812,000 |
Other current assets | 8,117,000 | 7,792,000 | 8,756,000 | 9,111,000 | 14,528,000 |
TOTAL | $34,482,000 | $32,908,000 | $29,118,000 | $29,539,000 | $39,165,000 |
Non-Current Assets | |||||
PPE Net | 5,731,000 | 5,501,000 | 5,334,000 | 5,694,000 | 6,205,000 |
Investments And Advances | 1,787,000 | 1,626,000 | 1,617,000 | 1,823,000 | 2,187,000 |
Intangibles | 71,366,000 | 71,214,000 | 67,133,000 | 68,154,000 | 67,504,000 |
Other Non-Current Assets | 23,808,000 | 23,990,000 | 24,042,000 | 26,791,000 | 40,910,000 |
TOTAL | $102,692,000 | $102,331,000 | $98,126,000 | $102,462,000 | $116,806,000 |
Total Assets | $137,175,000 | $135,241,000 | $127,243,000 | $132,001,000 | $155,971,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,089,000 | 6,426,000 | 4,760,000 | 6,787,000 | 7,116,000 |
Accounts payable and accrued liabilities | 4,032,000 | 4,132,000 | 4,051,000 | 3,955,000 | 4,033,000 |
Other current liabilities | 7,313,000 | 3,501,000 | 3,481,000 | 3,204,000 | 3,056,000 |
TOTAL | $33,142,000 | $34,122,000 | $31,505,000 | $33,619,000 | $39,869,000 |
Non-Current Liabilities | |||||
Long Term Debt | 49,884,000 | 50,121,000 | 46,189,000 | 44,917,000 | 54,217,000 |
Deferred Revenues | 13,907,000 | 13,451,000 | 12,032,000 | 12,518,000 | 11,980,000 |
aiOther Non-Current Liabilities | 23,135,000 | 24,851,000 | 24,029,000 | 30,893,000 | 37,401,000 |
TOTAL | $76,641,000 | $78,505,000 | $73,717,000 | $79,387,000 | $95,376,000 |
Total Liabilities | $109,783,000 | $112,628,000 | $105,222,000 | $113,005,000 | $135,244,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 916,745 | 907,106 | 899,310 | 893,594 |
Common Shares | 61,380,000 | 59,643,000 | 58,343,000 | 57,319,000 | 56,556,000 |
Retained earnings | 151,163,000 | 151,276,000 | 149,825,000 | 154,209,000 | 162,717,000 |
Other shareholders' equity | -15,182,000 | -18,682,000 | -16,663,000 | -23,140,000 | -29,207,000 |
TOTAL | $27,393,000 | $22,613,000 | $22,021,000 | $18,996,000 | $20,727,000 |
Total Liabilities And Equity | $137,176,000 | $135,241,000 | $127,243,000 | $132,001,000 | $155,971,000 |