IBM Balance Sheet
International Business Machines Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$137.18B
Total Liabilities
$109.78B
Shareholders' Equity
$27.31B
Cash Position
$13.95B
Assets
As of: FY
Current Assets
Cash & Equivalents
$13.95B
Total Current Assets
$34.48B
Non-Current Assets
Total Assets
$137.18B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$33.14B
Non-Current Liabilities
Total Debt
$49.88B
Total Liabilities
$109.78B
Stockholders' Equity
Retained Earnings
$151.16B
Total Equity
$27.31B
Total Liabilities & Equity
$137.18B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.04
Current Assets / Current Liabilities
Debt-to-Equity
1.83
Total Debt / Shareholders' Equity
Debt-to-Assets
0.36
Total Debt / Total Assets
Working Capital
$1.34B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.04 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.83 suggests significant reliance on debt financing.
Cash Position: 10.2% of Assets
$13.95B 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 $137.18B, down from $137.18B in the previous period.
How much debt does IBM have?
IBM has total debt of $49.88B. The debt-to-equity ratio is 1.83, which is relatively high.
What is IBM's cash position?
IBM has $13.95B in cash and cash equivalents, representing 10.2% of total assets.
What is IBM's stockholders' equity?
IBM's stockholders' equity is $27.31B. This represents the book value of the company and shareholder ownership stake.
What is IBM's current ratio?
IBM has a current ratio of 1.04. This means the company has $1.04 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 $137.18B in total assets, $109.78B in liabilities, and $27.31B in equity. The current ratio of 1.04 suggests adequate liquidity. The debt-to-equity ratio of 1.83 indicates high leverage.