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IBM (IBM)
NYSE
$288.35+$0.79 (+0.27%)
Price as of Jul 13, 2026 7:42 PM EDT- $270.3BMarket Cap
- 3.99%1-Year Change
- Information Technology ServicesIndustry
IBM (IBM)
$288.35+$0.79 (+0.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.7B -51.06% | 62.8B +1.44% | 61.9B +2.20% | 60.5B +5.54% | |
Cost of Revenue | 21.0B -22.89% | 27.2B -1.30% | 27.6B -1.01% | 27.8B +7.64% | |
Gross Profit | 39.3B +10.54% | 35.6B +3.65% | 34.3B +4.93% | 32.7B +3.81% | |
Sales and Marketing Expense | 20.1B +2.21% | 19.7B +3.60% | 19.0B +2.12% | 18.6B -0.73% | |
Research and Development Expense | -8.3B +11.19% | -7.5B +10.39% | -6.8B +3.17% | -6.6B +1.22% | |
Depreciation and Amortization Expense | 2.7B +9.52% | 2.5B +9.27% | 2.3B -4.51% | 2.4B -5.30% | |
Total Operating Expenses | 20.1B +2.21% | 19.7B +3.60% | 19.0B +2.12% | 18.6B -0.73% | |
Operating Profit | 10.3B +78.16% | 5.8B -33.29% | 8.7B +651.73% | 1.2B -76.10% | |
Interest Income | 645.0M -13.65% | 747.0M +11.49% | 670.0M +313.58% | 162.0M -74.20% | |
Interest Expense | -1.9B +13.03% | -1.7B +6.53% | -1.6B +32.15% | -1.2B +5.28% | |
Interest Income and Expense and Net | -1.3B +33.68% | -965.0M +2.99% | -937.0M -11.10% | -1.1B +100.00% | |
Total Nonoperating Income and Expense | 1.9B +13.03% | 1.7B +6.53% | 1.6B +32.15% | 1.2B +5.28% | |
Income before Taxes | 10.3B +78.16% | 5.8B -33.29% | 8.7B +651.73% | 1.2B -76.10% | |
Income Taxes | -242.0M +11.01% | -218.0M -118.54% | 1.2B +287.86% | -626.0M -604.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.6B +75.88% | 6.0B -19.71% | 7.5B +357.72% | 1.6B -71.46% | |
Net Income from Continuing Operations Applicable to Common | 10.6B +75.74% | 6.0B -19.95% | 7.5B +321.42% | 1.8B -62.16% | |
Basic EPS and Net Income | 11.36 +73.97% | 6.53 -20.66% | 8.23 +352.20% | 1.82 -71.61% | |
Diluted EPS and Net Income | 11.17 +73.72% | 6.43 -21.01% | 8.14 +352.22% | 1.80 -71.65% | |
Basic Weighted Average Shares | 932.3M +1.14% | 921.8M +1.16% | 911.2M +0.95% | 902.7M +0.74% | |
Diluted Weighted Average Shares | 948.7M +1.23% | 937.2M +1.64% | 922.1M +1.07% | 912.3M +0.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.6B -2.58% | 13.9B +6.73% | 13.1B +65.71% | 7.9B +18.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.6B -2.58% | 13.9B +6.73% | 13.1B +65.71% | 7.9B +18.59% | |
Total Current Assets | 36.9B +7.14% | 34.5B +4.78% | 32.9B +13.02% | 29.1B -1.43% | |
Accumulated Depreciation | 12.0B +0.13% | 12.0B -5.25% | 12.6B -5.54% | 13.4B -7.15% | |
Property and Plant and Equipment and Net | 5.9B +2.93% | 5.7B +4.18% | 5.5B +3.13% | 5.3B -6.32% | |
Total Long-Term Assets | N/A N/A | 3.6B +2.36% | 3.6B -33.20% | 5.3B -6.32% | |
Total Assets | 151.9B +10.72% | 137.2B +1.43% | 135.2B +6.29% | 127.2B -3.60% | |
Income Taxes Payable | 2.3B +15.45% | 2.0B -10.44% | 2.3B +3.37% | 2.2B -4.06% | |
Total Short-Term Debt | 6.4B +26.23% | 5.1B -20.81% | 6.4B +35.00% | 4.8B -29.87% | |
Total Current Liabilities | 38.7B +16.64% | 33.1B -2.87% | 34.1B +8.31% | 31.5B -6.29% | |
Total Long-Term Debt | 54.8B +9.93% | 49.9B -0.47% | 50.1B +8.51% | 46.2B +2.83% | |
Total Long-Term Liabilities | 9.8B -11.21% | 11.0B -3.72% | 11.5B -6.27% | 12.2B -12.53% | |
Total Liabilities | 119.1B +8.52% | 109.8B -2.53% | 112.6B +7.04% | 105.2B -6.89% | |
Retained Earnings | 155.6B +2.97% | 151.2B -0.07% | 151.3B +0.97% | 149.8B -2.84% | |
Total Stockholders Equity | 32.6B +19.56% | 27.3B +21.19% | 22.5B +2.68% | 21.9B +16.10% | |
Total Shares Outstanding | 2.3B +0.50% | 2.3B +0.54% | 2.3B +0.43% | 2.3B +0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 13.2B -1.87% | 13.4B -3.49% | 13.9B +33.50% | 10.4B -18.45% | |
Capital Expenditures | 1.1B +4.10% | 1.0B -15.82% | 1.2B -7.50% | 1.3B -34.72% | |
Cash from Investing Activities | -10.3B +108.67% | -4.9B -30.17% | -7.1B +68.25% | -4.2B -29.67% | |
Dividends Paid | 6.3B +1.76% | 6.1B +1.77% | 6.0B +1.55% | 5.9B +1.35% | |
Cash from Financing Activities | -3.8B -45.91% | -7.1B +300.17% | -1.8B -64.32% | -5.0B -62.87% | |
Financials Ratio | |||||
Gross Margin | 31.71% -44.03% | 56.65% +2.18% | 55.45% +2.68% | 54.00% -1.63% | |
Operating Margin | 33.63% +264.01% | 9.24% -34.24% | 14.05% +635.56% | 1.91% -77.36% | |
Return on Assets | 7.33% +65.75% | 4.42% -22.64% | 5.72% +352.09% | 1.26% -68.30% | |
Return on Equity | 35.34% +46.20% | 24.17% -28.35% | 33.73% +320.34% | 8.03% -72.40% | |
Revenue Growth | -51.06% -3,636.69% | 1.44% -34.30% | 2.20% -60.37% | 5.54% +125.09% | |
Current Ratio | 0.96 -8.14% | 1.04 +7.88% | 0.96 +4.35% | 0.92 +5.19% | |
Cash Ratio | 0.35 -16.47% | 0.42 +9.87% | 0.38 +53.02% | 0.25 +26.54% | |
Debt-to-Equity Ratio | 1.88 -6.79% | 2.01 -19.78% | 2.51 +8.08% | 2.32 -15.12% | |
Debt-to-Assets Ratio | 0.40 +0.62% | 0.40 -4.14% | 0.42 +4.42% | 0.40 +2.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow