International Business Machines Quarterly Balance Sheet
NYSE: IBMTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Business Machines financial position
As of Jun 30, 2026, International Business Machines reported total assets of $152.10 billion, up 2.4% from a year earlier against total liabilities of $117.56 billion. Shareholders' equity stood at $34.45 billion, or 22.7% of assets. The company held $7.17 billion in cash and equivalents against $67.76 billion of debt, a net debt position of $60.59 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.97.
Summary generated from market data by MetaCap's automated system. Methodology
International Business Machines balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.17B | 10.82B | 13.59B | 11.57B | 11.94B | 11.04B | 13.95B | 13.20B | 12.21B | 14.60B | 13.07B | 7.26B |
| Receivables | 6.04B | 6.49B | 8.11B | 5.53B | 5.97B | 5.86B | 6.80B | 5.39B | 5.77B | 6.04B | 7.21B | 5.33B |
| Inventory | 1.75B | 1.48B | 1.22B | 1.40B | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B | 1.21B | 1.16B | 1.40B |
| Total Current Assets | 28.40B | 31.91B | 36.94B | 32.74B | 34.25B | 35.34B | 34.48B | 30.54B | 33.30B | 36.66B | 32.91B | 27.70B |
| Property, Plant & Equipment | 5.74B | 5.78B | 5.90B | 5.85B | 5.94B | 5.74B | 5.73B | 5.61B | 5.60B | 5.59B | 5.50B | 5.37B |
| Goodwill | 74.60B | 74.71B | 67.72B | 67.40B | 67.51B | 66.06B | 60.71B | 61.09B | 59.42B | 59.53B | 60.18B | 59.60B |
| Intangible Assets | 13.96B | 14.62B | 11.39B | 11.73B | 12.25B | 12.39B | 10.66B | 11.09B | 10.25B | 10.75B | 11.04B | 11.28B |
| Total Assets | 152.10B | 156.23B | 151.88B | 146.31B | 148.59B | 145.67B | 137.18B | 134.34B | 133.85B | 137.17B | 135.24B | 129.32B |
| Accounts Payable | 4.39B | 4.04B | 4.76B | 3.87B | 3.97B | 3.58B | 4.03B | 3.27B | 3.63B | 3.59B | 4.13B | 3.34B |
| Short-Term Debt | 11.55B | 16.21B | 12.85B | 15.88B | 17.89B | 13.82B | 10.15B | 7.19B | 7.20B | 10.94B | 12.85B | 12.81B |
| Total Current Liabilities | 35.91B | 40.10B | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B | 32.40B | 34.12B | 30.61B |
| Long-Term Debt | 56.21B | 57.71B | 54.84B | 55.17B | 55.22B | 56.37B | 49.88B | 52.98B | 52.93B | 54.03B | 50.12B | 48.83B |
| Total Liabilities | 117.56B | 123.17B | 119.14B | 118.32B | 121.00B | 118.71B | 109.78B | 109.81B | 109.75B | 113.84B | 112.63B | 106.17B |
| Shareholders' Equity | 34.45B | 32.97B | 32.65B | 27.91B | 27.51B | 26.88B | 27.31B | 24.45B | 24.03B | 23.26B | 22.53B | 23.08B |
| Retained Earnings | 155.94B | 155.33B | 155.65B | 151.58B | 151.37B | 150.70B | 151.16B | 149.79B | 151.66B | 151.36B | 151.28B | 149.51B |
| Total Debt | 67.76B | 73.92B | 67.68B | 71.06B | 73.11B | 70.20B | 60.03B | 60.17B | 60.13B | 64.97B | 62.97B | 61.64B |
| Net Cash (Debt) | -60.59B | -63.10B | -54.10B | -59.49B | -61.16B | -59.16B | -46.09B | -46.97B | -47.92B | -50.37B | -49.90B | -54.38B |
| Shares Outstanding | — | — | 936.95M | — | — | — | 926.29M | — | — | — | 915.01M | — |
This table shows 12 quarterly periods of International Business Machines's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IBM's reporting calendar. What is a balance sheet?