International Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,214,000 | 14,478,000 | 14,765,000 | 13,089,000 | 7,276,000 |
| Marketable Securities | 505,000 | 1,481,000 | 4,512,000 | 373,000 | 3,721,000 |
| Receivables | 6,318,000 | 6,526,000 | 6,801,000 | 7,854,000 | 6,172,000 |
| Inventories | 1,367,000 | 1,234,000 | 1,212,000 | 1,161,000 | 1,399,000 |
| Other current assets | 6,731,000 | 6,796,000 | 6,569,000 | 7,792,000 | 6,555,000 |
| TOTAL | $30,543,000 | $33,299,000 | $36,663,000 | $32,908,000 | $27,705,000 |
| Non-Current Assets | |||||
| PPE Net | 5,614,000 | 5,600,000 | 5,594,000 | 5,501,000 | 5,369,000 |
| Investments And Advances | 2,009,000 | 1,840,000 | 1,678,000 | 1,626,000 | 1,582,000 |
| Intangibles | 72,182,000 | 69,667,000 | 70,284,000 | 71,214,000 | 70,874,000 |
| Other Non-Current Assets | 23,992,000 | 23,441,000 | 22,951,000 | 23,990,000 | 23,792,000 |
| TOTAL | $103,797,000 | $100,548,000 | $100,507,000 | $102,331,000 | $101,617,000 |
| Total Assets | $134,339,000 | $133,848,000 | $137,169,000 | $135,241,000 | $129,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,599,000 | 3,602,000 | 5,471,000 | 6,426,000 | 6,414,000 |
| Accounts payable and accrued liabilities | 3,274,000 | 3,631,000 | 3,588,000 | 4,132,000 | 3,342,000 |
| Other current liabilities | 3,250,000 | 3,125,000 | 3,190,000 | 3,501,000 | 3,257,000 |
| TOTAL | $28,853,000 | $29,648,000 | $32,397,000 | $34,122,000 | $30,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,980,000 | 52,929,000 | 54,033,000 | 50,121,000 | 48,828,000 |
| Deferred Revenues | 12,882,000 | 13,643,000 | 14,051,000 | 13,451,000 | 11,917,000 |
| aiOther Non-Current Liabilities | 24,309,000 | 23,678,000 | 23,918,000 | 24,851,000 | 23,647,000 |
| TOTAL | $80,955,000 | $80,096,000 | $81,439,000 | $78,505,000 | $75,560,000 |
| Total Liabilities | $109,809,000 | $109,745,000 | $113,836,000 | $112,628,000 | $106,165,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 924,645 | 921,148 | 918,603 | 916,745 | 913,119 |
| Common Shares | 61,013,000 | 60,501,000 | 60,145,000 | 59,643,000 | 59,313,000 |
| Retained earnings | 149,789,000 | 151,659,000 | 151,362,000 | 151,276,000 | 149,506,000 |
| Other shareholders' equity | -16,337,000 | -18,242,000 | -18,415,000 | -18,682,000 | -16,023,000 |
| TOTAL | $24,530,000 | $24,103,000 | $23,333,000 | $22,613,000 | $23,156,000 |
| Total Liabilities And Equity | $134,339,000 | $133,848,000 | $137,169,000 | $135,241,000 | $129,321,000 |