IBM

IBM

Information Technology

IT Consulting & Other Services

Armonk, New York

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$13.9B	$13.1B	$7.9B	$6.7B	$13.2B
Assets - AccountsReceivable	$6.8B	$7.2B	$6.5B	$6.8B	$5.8B
Assets - ContractAssets	$433.0M	$505.0M	$464.0M	$471.0M	$425.0M
Assets - CapitalizedContractCosts	$1.7B	$1.8B	$1.8B	$2.0B	$2.2B
Assets - PrepaidExpenses	$2.5B	$2.6B	$2.6B	$3.5B	$2.1B
Assets - TotalCurrentAssets	$34.5B	$32.9B	$29.1B	$29.5B	$39.2B
Assets - LongTermInvestments	$108.0M	$125.0M	$142.0M	$159.0M	$170.0M
Assets - OperatingLeaseAssets	$3.2B	$3.2B	$2.9B	$3.2B	$3.6B
Assets - Goodwill	$60.7B	$60.2B	$55.9B	$55.6B	$53.8B
Assets - IntangibleAssets	$10.7B	$11.0B	$11.2B	$12.5B	$13.7B
Assets - DeferredTaxAssets	$7.0B	$6.7B	$6.3B	$7.4B	$8.4B
Assets - TotalAssets	$137.2B	$135.2B	$127.2B	$132.0B	$156.0B
Liabilities - AccountsPayable	$4.0B	$4.1B	$4.1B	$4.0B	$4.0B
Liabilities - AccruedLiabilities	$3.6B	$3.5B	$3.5B	$3.2B	$3.1B
Liabilities - DeferredRevenue	$13.9B	$13.5B	$12.0B	$12.5B	$12.0B
Liabilities - OperatingLeaseLiabilities	$768.0M	$820.0M	$874.0M	$974.0M	$1.0B
Liabilities - ShortTermDebt	$5.1B	$6.4B	$4.8B	$6.8B	$7.1B
Liabilities - IncomeTaxesPayable	$2.0B	$2.3B	$2.2B	$2.3B	$3.2B
Liabilities - TotalCurrentLiabilities	$33.1B	$34.1B	$31.5B	$33.6B	$39.9B
Liabilities - LongTermDebt	$49.9B	$50.1B	$46.2B	$44.9B	$54.2B
Liabilities - DeferredRevenueNoncurrent	$3.6B	$3.5B	$3.5B	$3.6B	$3.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$2.7B	$2.6B	$2.2B	$2.5B	$2.7B
Liabilities - DeferredTaxLiabilities	$815.0M	$1.1B	$2.3B	$4.0B	$5.0B
Liabilities - PensionObligations	$9.4B	$10.8B	$9.6B	$14.4B	$17.2B
Liabilities - OtherNoncurrentLiabilities	$11.0B	$11.5B	$12.2B	$14.0B	$14.2B
Liabilities - TotalLiabilities	$109.8B	$112.6B	$105.2B	$113.0B	$135.2B
Equity - CommonStock	$61.4B	$59.6B	$58.3B	$57.3B	$56.6B
Equity - PreferredStock	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M
Equity - RetainedEarnings	$151.2B	$151.3B	$149.8B	$154.2B	$162.7B
Equity - TreasuryStock	$170.0B	$169.6B	$169.5B	$169.4B	$169.3B
Equity - AccumulatedOtherComprehensiveIncome	$-15.3B	$-18.8B	$-16.7B	$-23.2B	$-29.3B
Equity - TotalStockholdersEquity	$27.3B	$22.5B	$21.9B	$18.9B	$20.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$137.2B	$135.2B	$127.2B	$132.0B	$156.0B
Equity - TotalLiabilitiesandEquity	$137.1B	$135.2B	$127.2B	$131.9B	$155.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$62.8B	$61.9B	$60.5B	$57.4B	$55.2B
IncomeStatement - Expenses - CostOfRevenue	$27.2B	$27.6B	$27.8B	$25.9B	$24.3B
IncomeStatement - Expenses - ResearchAndDevelopment	$7.5B	$6.8B	$6.6B	$6.5B	$6.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$19.7B	$19.0B	$18.6B	$18.7B	$20.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$2.5B	$2.3B	$2.4B	$2.5B	$2.5B
IncomeStatement - Expenses - ShareBasedCompensation	$1.3B	$1.1B	$987.0M	$982.0M	$937.0M
IncomeStatement - Expenses - RestructuringCharges	$692.0M	$435.0M	$0	$0	$1.5B
IncomeStatement - OtherIncomeExpense - GrossProfit	$35.6B	$34.3B	$32.7B	$31.5B	$30.9B
IncomeStatement - OtherIncomeExpense - InterestIncome	$747.0M	$670.0M	$162.0M	$52.0M	$105.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.7B	$1.6B	$1.2B	$1.2B	$1.3B
IncomeStatement - OtherIncomeExpense - ForeignCurrencyExchange	$458.0M	$-116.0M	$643.0M	$204.0M	$-114.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$877.0M	$266.0M	$443.0M	$225.0M	$156.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$5.8B	$8.7B	$1.2B	$4.8B	$2.6B
IncomeStatement - IncomeTax - IncomeTaxExpense	$-218.0M	$1.2B	$-626.0M	$124.0M	$-1.4B
IncomeStatement - IncomeTax - EffectiveTaxRate	$-0	$0	$-1	$0	$-1
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$6.0B	$7.5B	$1.8B	$4.7B	$3.9B
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$8.0M	$-12.0M	$-143.0M	$1.0B	$1.7B
IncomeStatement - NetIncome - NetIncome	$6.0B	$7.5B	$1.6B	$5.7B	$5.6B
IncomeStatement - NetIncome - ComprehensiveIncome	$9.5B	$5.5B	$8.1B	$10.6B	$4.8B
IncomeStatement - EarningsPerShare - BasicEps	$7	$8	$2	$6	$6
IncomeStatement - EarningsPerShare - DilutedEps	$6	$8	$2	$6	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$921.8M	$911.2M	$902.7M	$896.0M	$890.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$937.2M	$922.1M	$912.3M	$904.6M	$896.6M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.0B	$7.5B	$1.6B	$5.7B	$5.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.5B	$2.3B	$2.4B	$2.5B	$2.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$1.3B	$1.1B	$987.0M	$982.0M	$937.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-2.3B	$-1.1B	$-2.7B	$-2.0B	$-3.2B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-13.0M	$65.0M	$213.0M	$85.0M	$138.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$13.4B	$13.9B	$10.4B	$12.8B	$18.2B
CashFlow - InvestingActivities - CapitalExpenditures	$1.0B	$1.2B	$1.3B	$2.1B	$2.6B
CashFlow - InvestingActivities - BusinessAcquisitions	$3.3B	$5.1B	$2.3B	$3.3B	$336.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$7.8B	$11.1B	$5.9B	$3.6B	$6.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$6.5B	$10.6B	$4.7B	$3.1B	$5.6B
CashFlow - InvestingActivities - ProceedsFromDivestitures	$698.0M	$-4.0M	$1.3B	$114.0M	$503.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.9B	$-7.1B	$-4.2B	$-6.0B	$-3.0B
CashFlow - FinancingActivities - DividendsPaid	$6.1B	$6.0B	$5.9B	$5.9B	$5.8B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.1B	$-1.8B	$-5.0B	$-13.4B	$-9.7B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-359.0M	$9.0M	$-244.0M	$-185.0M	$-87.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$5.1B	$1.0B	$-6.7B	$5.4B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$13.9B	$13.1B	$7.9B	$6.7B	$13.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$13.9B	$13.1B	$7.9B	$6.7B	$13.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.7B	$1.6B	$1.9B	$2.1B	$2.3B
CashFlow - SupplementalDisclosures - InterestPaid	$2.0B	$1.7B	$1.4B	$1.5B	$1.8B
CashFlow - SupplementalDisclosures - NonCashLeaseActivities	$988.0M	$1.2B	$705.0M	$779.0M	—

Balance Sheet 36 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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