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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
International Business Machines Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$73.62B | $57.35B | $60.53B | $61.86B | $62.75B |
| Cost of Revenue |
|
$38.05B | $25.87B | $27.84B | $27.56B | $27.20B |
| Gross Profit |
|
$35.58B | $31.49B | $32.69B | $34.30B | $35.55B |
| Research & Development |
|
$6.33B | $6.49B | $6.57B | $6.78B | - |
| Selling,General & Administrative |
|
$23.08B | $18.75B | $18.61B | $18.00B | $29.54B |
| Operating Expense |
|
$28.79B | $24.62B | $24.51B | $25.26B | $29.54B |
| Operating Income |
|
$5.93B | $5.99B | $2.37B | $9.04B | $6.02B |
| Net Income |
|
$5.59B | $5.74B | $1.64B | $7.50B | $6.02B |
International Business Machines Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.87B | $13.81B | $7.25B | $8.74B | $13.44B |
| Inventories |
|
$1.62B | $1.84B | $1.65B | $1.55B | $1.16B |
| Total Current Assets |
|
$38.42B | $39.17B | $29.54B | $29.12B | $32.91B |
| Property,Plant and Equipment |
|
$15.01B | $14.73B | $8.92B | $8.21B | $8.72B |
| Goodwill |
|
$58.22B | $59.62B | $55.64B | $55.95B | $60.18B |
| Total Assets |
|
$152.19B | $155.97B | $132.00B | $127.24B | $135.24B |
| Total Liabilities |
|
$131.20B | $135.25B | $113.01B | $105.22B | $112.63B |
| Retained Earnings |
|
$162.95B | $162.72B | $154.21B | $149.83B | $151.28B |
| Total Shareholder Equity |
|
$20.84B | $20.60B | $18.90B | $21.94B | $22.53B |
| Common Stock |
|
$55.90B | $56.56B | $57.32B | $58.34B | $59.64B |
International Business Machines Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.70B | $6.42B | $4.80B | $4.40B | - |
| Dividends Payout |
|
-$5.80B | -$5.87B | -$5.95B | -$6.04B | - |
| Capital Expenditures (Capex) |
|
-$3.04B | -$2.38B | -$1.86B | -$1.81B | - |
| Free Cash Flow (FCF) |
|
$15.16B | $10.42B | $8.58B | $12.12B | $13.45B |
International Business Machines Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$35.58B | $31.49B | $32.69B | $34.30B | $35.55B |
| Gross Profit Margin (%) |
|
48.32% | 54.90% | 54.00% | 55.45% | 56.65% |
| Operating Income |
|
$5.93B | $5.99B | $2.37B | $9.04B | $6.02B |
| Operating Income Margin (%) |
|
8.05% | 10.45% | 3.92% | 14.62% | 9.59% |
| Net Income |
|
$5.59B | $5.74B | $1.64B | $7.50B | $6.02B |
| Net Income Margin (%) |
|
7.59% | 10.01% | 2.71% | 12.13% | 9.60% |
| EBITDA |
|
$11.36B | $12.00B | $6.85B | $14.56B | $6.02B |
| EBITDA Margin (%) |
|
17.14% | 21.41% | 11.85% | 23.54% | 9.59% |
International Business Machines Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
27.14% | 30.38% | 7.47% | 33.29% | - |
| Return on Assets (ROA) |
|
3.58% | 4.35% | 1.29% | 5.55% | - |
| Debt to Equity |
|
322.71% | 291.73% | 246.14% | 265.99% | - |
| Debt to total asset |
|
42.62% | 41.77% | 42.45% | 44.32% | - |
| Enterprise value to revenue |
|
2.18 | 2.93 | 2.86 | 3.17 | 0.00 |
| Enterprise value to EBITDA |
|
14.12 | 14.02 | 25.29 | 13.45 | 0.00 |
| Enterprise value |
|
$160.31B | $168.25B | $173.30B | $195.90B | - |
| Cash to Debt |
|
27.38% | 23.21% | 19.32% | 23.24% | - |
| Tax Rate (%) |
|
-18.63% | 2.56% | -54.15% | 13.53% | -3.76% |
| Payout Ratio |
|
103.70% | 102.21% | 362.68% | 80.51% | - |
