International Business Machines Corporation (IBM) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business cu...

International Business Machines Corporation's revenue increased 7.6% year over year, from $62.75B to $67.53B.

Net income increased 75.9% over the same period, from $6.02B to $10.59B.

Over the 9-year period from FY2016 to FY2025, revenue declined by 15% in total.

Total debt increased by 11.4% to $61.26B.

The debt-to-equity ratio stands at 1.88, indicating a elevated leverage profile.

Operating cash flow declined 1.9% to $13.19B.

International Business Machines Corporation maintains a healthy net profit margin of 15.7%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$44.48B+49.6%$4.21B$24.03B$4.93B$9.47B$129.32B$55.24B$23.08B
Q1 FY2024$14.46B-67.5%$1.60B$7.74B$1.07B$4.17B$137.17B$59.50B$23.26B
Q2 FY2024$30.23B+109.0%$3.44B$16.69B$3.29B$6.23B$133.85B$56.53B$24.03B
Q3 FY2024$45.20B+49.5%$3.11B$25.11B$2.49B$9.12B$134.34B$56.58B$24.45B
Q1 FY2025$14.54B-67.8%$1.05B$8.03B$1.16B$4.37B$145.67B$63.28B$26.88B
Q2 FY2025$31.52B+116.8%$3.25B$18.01B$3.75B$6.07B$148.59B$64.16B$27.51B
Q3 FY2025$47.85B+51.8%$4.99B$27.37B$6.18B$9.15B$146.31B$63.12B$27.91B
Q1 FY2026$15.92B-66.7%$1.22B$8.95B$1.39B$5.17B$156.23B$66.36B$32.97B

Balance Sheet Summary (Latest Period)

Total Assets
$151.88B
Total Liabilities
$119.14B
Total Equity
$32.65B
Cash & Equivalents
$13.59B
Total Debt
$61.26B
Current Assets
$36.94B
Current Liabilities
$38.66B
Retained Earnings
$155.65B
Current Price: $233.87
Market Cap: $220.3B
Sector: Technology