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IBM.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
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IBM International Business Machines 122.742B Technology wiki y

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 B  IBM 161.96 0,0.168,0.817,0.560,0.168 146.19,145.27,145.50,141.35,139.58,139.86,137.38,137.94,143.88,147.29,151.41,154.64,157.35,160.99 143.78-154.92 -7.78% 267,67,267 6.7 Oct 5-Jun 28 64.15%

Stock financials

IBM (US) None

Income statement

. impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalRevenue 14753M 15475M 14252M 16691M
costOfRevenue 6729M 6974M 6743M 7058M
grossProfit   8024M 8501M 7509M 9633M
totalOperatingExpenses   5953M 6339M 6328M 6124M
. sellingGeneralAdministrative 3912M 4276M 4294M 4179M
. researchDevelopment 1685M 1687M 1655M 1604M
operatingIncome 1714M 2423M 1425M 3625M
. netInterestIncome   -412M -423M -367M -313M
. . interestIncome 156M 201M 170M 64M
. . interestExpense   412M 423M 367M 313M
totalOtherIncomeExpenseNet 215M -423M -367M -313M
. nonOperatingIncomeNetOther   261M 245M
incomeBeforeTax   1873M 2000M 1058M 3312M
taxProvision   159M 529M 124M 485M
netIncome   1704M 1583M 927M 2710M
otherOperatingExpenses   12682M 6339M 13071M 13182M
netIncomeApplicableToCommonShares   1704M 1583M 927M 2711M
. netIncomeFromContinuingOps   1714M 1581M 934M 2869M
. discontinuedOperations   2M -7M -159M
ebit 2285M 2423M 1425M 3625M
EBITDA  
reconciledDepreciation 1093M 1076M 1074M 1137M

Balance sheet

Assets
. . impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. itotalAssets 129321M 132213M 133637M 127243M
totalCurrentAssets 27705M 34458M 35982M 29118M
. cashAndShortTermInvestments 10978M 16298M 17394M 8738M
. cash 7257M 9394M 9337M 7886M
shortTermInvestments 3721M 6904M 8057M 852M
. netReceivables 11797M 12940M 13231M 15148M
. inventory   1399M 1501M 1603M 1552M
. otherCurrentAssets 2581M 2731M 2501M 2610M
nonCurrentAssetsTotal 101617M 97755M 97655M 98126M
. propertyPlantEquipment 8481M 8096M 8133M 8212M
. . propertyPlantAndEquipmentGross   8481M 18588M 18761M 8212M
. . accumulatedDepreciation   -13145M -13417M
. longTermInvestments   1585M 1607M 1617M
otherAssets -1M 15972M 15752M -1M
nonCurrrentAssetsOther   14512M 14853M 14398M 14908M
. inoncontrollingInterestInConsolidatedEntity   70M 68M
. goodWill 59596M 56385M 56193M 55949M
. intangibleAssets   11278M 10496M 10905M 11184M

Liabilities
. impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalLiab 106165M 109942M 111965M 105222M
. totalCurrentLiabilities 30606M 32513M 30993M 31505M
. . accountsPayable 3342M 3732M 3728M 4051M
. . shortTermDebt 7221M 7627M 5756M 5634M
. . otherCurrentLiab   8126M 8442M 8289M 9788M
. shortLongTermDebt 6414M 6785M 4887M 4760M
nonCurrentLiabilitiesTotal 75559M 77429M 80972M 73717M
. longTermDebt 48828M 50691M 53826M 46189M
. longTermDebtTotal   48828M 50691M 53826M 46189M
. capitalLeaseObligations 3283M 2828M 2963M 3064M
. deferredLongTermLiab   3264M 3443M 866M
. otherLiab   24752M 25052M 25338M
. . nonCurrentLiabilitiesOther 12080M 12103M 12100M 12243M

Equity
. impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalStockholderEquity   23081M 22201M 21604M 21944M
. otherStockholderEquity   -169640M -169581M -169544M -169484M
. commonStockTotalEquity   58963M 58675M
. . capitalSurpluse 58860M 58510M 58223M 57892M
. . retainedEarnings   149506M 149318M 149253M 149825M
. . retainedEarningsTotalEquity   149318M 149253M
. . treasuryStock  
. . accumulatedOtherComprehensiveIncome -16098M -16499M -16780M -16740M
. . commonStock 59313M 58963M 58675M 58343M
. . totalPermanentEquity  
. . preferredStockTotalEquity  
. . preferredStockAndOtherAdjustments  
. . temporaryEquityRedeemableNoncontrollingInterests  
. . warrants  
. minorityInterest  
capitalLeaseObligations 3283M 2828M 2963M 3064M
netTangibleAssets   -44680M -45493M -45189M
netWorkingCapital -2901M 1945M 4989M -2387M
netInvestedCapital   78323M 79677M 80317M 72893M
shortLongTermDebtTotal 58525M 60304M 61676M 54013M
netDebt   51268M 50910M 52339M 46127M
commonStockSharesOutstanding   924M 920M 918M 916M
. preferredStockRedeemable  
liabilitiesAndStockholdersEquity 129321M 132213M 133637M 127243M

Cash Flow

. impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalCashFromOperatingActivities 3055M 2638M 3774M 3965M
netIncomeFromContinuingOps   1714M 1581M 934M 2869M
. depreciationAndAmortization   1093M 1076M 1074M 1137M
. . depreciation 1093M 1076M 1074M 1137M
. otherNonCashItems -1M -2M 1M -2786M
. changeInWorkingCapital -27M -309M 1504M -131M
. . changeReceivables  
. . changeToAccountReceivables 1092M 50M 1977M -1788M
. . changeToInventory   71M
. changeToLiabilities   0M 0M 213M
. . cashFlowsOtherOperating   -309M 1504M
totalCashflowsFromInvestingActivities   -9906M -7953M -7960M -4202M
. otherCashflowsFromInvestingActivities -8680M -7009M -179M -2342M
. capitalExpenditures   282M 487M 457M 544M
. investments -1953M 7M -7481M -1318M
totalCashFromFinancingActivities -3132M -2731M 5708M -2852M
. netBorrowings   -1135M 7304M -1351M
. salePurchaseOfStock   -98M -144M -96M -78M
. dividendsPaid   1515M 1510M 1497M 1494M
. otherCashflowsFromFinancingActivities -1617M -1221M 9426M 74M
cashAndCashEquivalentsChanges   -85M 1522M
changeInCash -2149M -111M -6442M 13M
deferredLongTermAssetCharges  
exchangeRateChanges  
freeCashFlow   2773M 2151M 3317M 3421M

Other fields
. . impact Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. nonRecurring  
. changeToOperatingActivities   -309M 1504M 2911M
. changeToNetincome   288M 268M -2538M
. otherItems  
. negativeGoodwill  
. additionalPaidInCapital  
. accumulatedAmortization  
. filing_date   0M 0M 0M 0M
. effectOfAccountingCharges  
. earningAssets  
. extraordinaryItems   -34M 112M -7M -117M
. date   0M 0M 0M 0M
. . currency_symbol   0M 0M 0M 0M
. iincomeTaxExpense. .   159M 419M 124M 443M