IBM Balance Sheet
International Business Machines Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$151.88B
Total Liabilities
$119.14B
Shareholders' Equity
$32.65B
Cash Position
$13.59B
Assets
As of: FY
Current Assets
Cash & Equivalents
$13.59B
Total Current Assets
$36.94B
Non-Current Assets
Total Assets
$151.88B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$38.66B
Non-Current Liabilities
Total Debt
$54.84B
Total Liabilities
$119.14B
Stockholders' Equity
Retained Earnings
$155.65B
Total Equity
$32.65B
Total Liabilities & Equity
$151.88B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.96
Current Assets / Current Liabilities
Debt-to-Equity
1.68
Total Debt / Shareholders' Equity
Debt-to-Assets
0.36
Total Debt / Total Assets
Working Capital
$-1.71B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.96 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.68 suggests significant reliance on debt financing.
Cash Position: 8.9% of Assets
$13.59B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are IBM's total assets?
IBM has total assets of $151.88B, up from $137.18B in the previous period.
How much debt does IBM have?
IBM has total debt of $54.84B. The debt-to-equity ratio is 1.68, which is relatively high.
What is IBM's cash position?
IBM has $13.59B in cash and cash equivalents, representing 8.9% of total assets.
What is IBM's stockholders' equity?
IBM's stockholders' equity is $32.65B. This represents the book value of the company and shareholder ownership stake.
What is IBM's current ratio?
IBM has a current ratio of 0.96. This means the company has $0.96 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is IBM's balance sheet?
IBM's balance sheet shows $151.88B in total assets, $119.14B in liabilities, and $32.65B in equity. The current ratio of 0.96 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.68 indicates high leverage.