International Business Machines Corp (IBM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,947,000 | 13,068,000 | 7,886,000 | 6,650,000 | 13,212,000 |
| Marketable Securities | 644,000 | 373,000 | 852,000 | 600,000 | 600,000 |
| Receivables | 14,010,000 | 13,956,000 | 14,209,000 | 14,977,000 | 18,738,000 |
| Inventories | 1,289,000 | 1,161,000 | 1,552,000 | 1,649,000 | 1,839,000 |
| Other current assets | 4,592,000 | 4,350,000 | 4,619,000 | 5,663,000 | 4,776,000 |
| TOTAL | $34,482,000 | $32,908,000 | $29,118,000 | $29,539,000 | $39,165,000 |
| Non-Current Assets | |||||
| PPE Net | 8,929,000 | 8,722,000 | 8,212,000 | 8,915,000 | 14,726,000 |
| Investments And Advances | N/A | N/A | N/A | 206,000 | 226,000 |
| Intangibles | 71,367,000 | 71,214,000 | 67,133,000 | 68,154,000 | 73,412,000 |
| Other Non-Current Assets | 22,398,000 | 22,396,000 | 22,781,000 | 25,185,000 | 28,441,000 |
| TOTAL | $102,694,000 | $102,332,000 | $98,126,000 | $102,460,000 | $116,805,000 |
| Total Assets | $137,175,000 | $135,241,000 | $127,243,000 | $132,001,000 | $155,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,089,000 | 6,426,000 | 4,759,000 | 6,786,000 | 7,183,000 |
| Accounts payable and accrued liabilities | 4,032,000 | 4,132,000 | 4,051,000 | 3,955,000 | 4,908,000 |
| Accrued Expenses | 3,709,000 | 3,521,000 | 4,111,000 | 3,892,000 | 6,847,000 |
| Other current liabilities | -1,000 | 1,000 | 1,000 | 1,000 | N/A |
| TOTAL | $33,142,000 | $34,122,000 | $31,505,000 | $33,619,000 | $39,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,884,000 | 50,121,000 | 46,189,000 | 44,917,000 | 54,355,000 |
| Deferred Revenues | 13,907,000 | 13,451,000 | 12,032,000 | 12,518,000 | 12,833,000 |
| Other Non-Current Liabilities | 19,578,000 | 21,058,000 | 19,470,000 | 24,379,000 | 27,545,000 |
| TOTAL | $76,640,000 | $78,506,000 | $73,717,000 | $79,386,000 | $95,376,000 |
| Total Liabilities | $109,782,000 | $112,628,000 | $105,222,000 | $113,005,000 | $135,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,380,000 | 59,643,000 | 58,343,000 | 57,319,000 | 56,556,000 |
| Retained earnings | 151,163,000 | 151,276,000 | 149,825,000 | 154,209,000 | 162,717,000 |
| Other shareholders' equity | -15,268,000 | -18,762,000 | -16,740,000 | -23,235,000 | -29,337,000 |
| TOTAL | $27,307,000 | $22,533,000 | $21,944,000 | $18,901,000 | $20,597,000 |
| Total Liabilities And Equity | $137,089,000 | $135,161,000 | $127,166,000 | $131,906,000 | $155,842,000 |