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IBM • CIK 0000051143
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 911,210,319 | 921,767,834 | 932,293,927 | 942,749,755 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 8,700,951 | 13,012,755 | 13,853,308 | 9,770,133 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7,514,000 | $6,015,000 | $10,571,000 | $10,705,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 2,162,558 | 2,380,636 | 2,527,994 | 2,187,563 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-12,000 | $8,000 | $22,000 | $20,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 922,073,828 | 937,161,224 | 948,675,228 | 954,707,450 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $10,593,000 | $10,725,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $7,502,000 | $6,023,000 | $10,593,000 | $10,725,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,068,000 | $13,947,000 | $13,587,000 | $7,172,000 |
| Restricted Cash | $21,000 | $214,000 | $54,000 | $45,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $18,122,000 | $17,691,000 | $17,874,000 | $17,603,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $373,000 | $644,000 | $830,000 | $960,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $12,621,000 | $11,959,000 | $11,975,000 | $11,867,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,214,000 | $6,804,000 | $8,112,000 | $6,044,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $5,501,000 | $5,731,000 | $5,899,000 | $5,736,000 |
| Operating Lease, Right-of-Use Asset | $3,220,000 | $3,197,000 | $3,129,000 | $3,068,000 |
| Other Receivables, Net, Current | $640,000 | $947,000 | $1,052,000 | $1,348,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $5,766,000 | $5,353,000 | $7,708,000 | $7,014,000 |
| Inventory, Net | $1,161,000 | $1,289,000 | $1,220,000 | $1,746,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $7,506,000 | $7,492,000 | $7,544,000 | $7,645,000 |
| Capitalized Contract Cost, Net, Current | $998,000 | $959,000 | $1,084,000 | $1,238,000 |
| Capitalized Contract Cost, Net, Noncurrent | $842,000 | $788,000 | $825,000 | $835,000 |
| Prepaid Expense and Other Assets, Current | $2,639,000 | $2,520,000 | $2,530,000 | $3,188,000 |
| Deferred Income Tax Assets, Net | $6,656,000 | $6,978,000 | $8,610,000 | $8,709,000 |
| Assets, Current | $32,908,000 | $34,482,000 | $36,944,000 | $28,398,000 |
| Goodwill | $60,178,000 | $60,706,000 | $67,717,000 | $74,599,000 |
| Finite-Lived Intangible Assets, Net | $11,036,000 | $10,660,000 | $11,391,000 | $13,955,000 |
| Investments and Other Noncurrent Assets | $1,626,000 | $1,787,000 | $2,112,000 | $2,028,000 |
| Assets | $135,241,000 | $137,175,000 | $151,880,000 | $152,099,000 |
| Long-term Debt, Excluding Current Maturities | $50,121,000 | $49,884,000 | $54,836,000 | $56,212,000 |
| Liability, Defined Benefit Plan, Noncurrent | $10,808,000 | $9,432,000 | $9,018,000 | $8,603,000 |
| Deferred Revenue, Noncurrent | $3,533,000 | $3,622,000 | $4,271,000 | $4,272,000 |
| Operating Lease, Liability, Noncurrent | $2,568,000 | $2,655,000 | $2,547,000 | $2,515,000 |
| Other Liabilities, Noncurrent | $11,475,000 | $11,048,000 | $9,810,000 | $10,044,000 |
| Liabilities | $112,628,000 | $109,783,000 | $119,139,000 | $117,558,000 |
| Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $692,000 | $900,000 | $1,131,000 | $874,000 |
| Taxes Payable, Current | $2,270,000 | $2,033,000 | $2,347,000 | $2,023,000 |
| Short-term Debt | $6,426,000 | $5,089,000 | $6,424,000 | $5,775,000 |
| Accounts Payable, Current | $4,132,000 | $4,032,000 | $4,756,000 | $4,395,000 |
| Employee-related Liabilities, Current | $3,501,000 | $3,605,000 | $4,114,000 | $3,364,000 |
| Deferred Revenue, Current | $13,451,000 | $13,907,000 | $16,101,000 | $16,160,000 |
| Operating Lease, Liability, Current | $820,000 | $768,000 | $800,000 | $770,000 |
| Liabilities, Current | $34,122,000 | $33,142,000 | $38,658,000 | $35,912,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $80,000 | $86,000 | $93,000 | $89,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $22,613,000 | $27,393,000 | $32,740,000 | $34,541,000 |
| Common Stocks, Including Additional Paid in Capital | $59,643,000 | $61,380,000 | $63,318,000 | $64,600,000 |
| Retained Earnings (Accumulated Deficit) | $151,276,000 | $151,163,000 | $155,648,000 | $155,937,000 |
| Treasury Stock, Common, Value | $169,624,000 | $169,968,000 | $170,605,000 | $170,934,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-18,761,000 | $-15,269,000 | $-15,713,000 | $-15,151,000 |
| Stockholders' Equity Attributable to Parent | $22,533,000 | $27,307,000 | $32,648,000 | $34,452,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $192,000 | $114,000 | $99,000 | $107,000 |
| Financing Receivable, Allowance for Credit Loss, Current | $129,000 | $109,000 | $106,000 | $94,000 |
| Allowance for Doubtful Other Receivables, Current | $109,000 | $31,000 | $37,000 | $32,000 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $27,000 | $19,000 | $34,000 | $27,000 |
| Common Stock, Shares Authorized | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,688,000,000 |
| Common Stock, Shares, Issued | 2,266,911,160 | 2,279,164,313 | 2,290,618,523 | 2,296,000,000 |
| Treasury Stock, Common, Shares | 1,351,897,514 | 1,352,874,243 | 1,353,666,394 | 1,354,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,502,000 | $6,023,000 | $10,593,000 | $10,725,000 |
| Net Cash Provided by (Used in) Operating Activities | $13,931,000 | $13,445,000 | $13,193,000 | $14,888,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $-359,000 | $418,000 | $-280,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,101,000 | $1,071,000 | $-520,000 | $-4,809,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,089,000 | $14,160,000 | $13,640,000 | $13,343,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,245,000 | $1,048,000 | $1,091,000 | $1,098,000 |
| Depreciation | $2,109,000 | $2,168,000 | $2,284,000 | $2,258,000 |
| Proceeds from Sale of Productive Assets | — | $557,000 | $121,000 | $41,000 |
| Amortization of Intangible Assets | $2,287,000 | $2,499,000 | $2,737,000 | $2,944,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,133,000 | $1,311,000 | $1,715,000 | $1,877,000 |
| Payments to Acquire Investments | $11,143,000 | $7,762,000 | $10,095,000 | $5,226,000 |
| Deferred Income Tax Expense (Benefit) | $-1,114,000 | $-2,330,000 | $-957,000 | $-957,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $10,647,000 | $6,544,000 | $9,704,000 | $7,865,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,082,000 | $3,289,000 | $8,294,000 | $10,929,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $-4,000 | $698,000 | $-1,000 | $1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,070,000 | $-4,937,000 | $-10,302,000 | $-9,991,000 |
| Increase (Decrease) in Receivables | $-725,000 | $374,000 | $4,278,000 | $4,278,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $9,586,000 | $5,705,000 | $8,391,000 | $7,443,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $5,082,000 | $6,615,000 | $5,489,000 | $10,065,000 |
| Increase (Decrease) in Inventories | $-390,000 | $166,000 | $-70,000 | $-70,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-7,000 | $30,000 | $-29,000 | $0 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,466,000 | $-1,601,000 | $-495,000 | $-495,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $402,000 | $651,000 | $1,018,000 | $1,046,000 |
| Increase (Decrease) in Accounts Payable | $65,000 | $-13,000 | $624,000 | $624,000 |
| Proceeds from Issuance or Sale of Equity | — | $745,000 | $710,000 | $727,000 |
| Proceeds from (Payments for) Other Financing Activities | $176,000 | $-145,000 | $-139,000 | $-176,000 |
| Payments of Ordinary Dividends, Common Stock | $6,040,000 | $6,147,000 | $6,255,000 | $6,309,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,769,000 | $-7,079,000 | $-3,829,000 | $-9,426,000 |
| Income Taxes Paid, Net | $1,564,000 | $1,723,000 | $1,948,000 | $1,948,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,668,000 | $1,978,000 | $2,042,000 | $2,042,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $900,000 | $900,000 | $900,000 | $900,000 |