70/100B248.315
USD
3.79
(1.55%)
Post Trading·248.870USD+0.555(+0.22%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 20.39B
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 20.39B
International Business Machines cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
International Business Machines had 11.06B USD in cash and short-term investments on 30 September 2026, down 25.6% on a year before. At the end of fiscal year 2025 it had 14.47B USD.
Last updated 9 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.06B | -25.56% | 67.14B | -56.08B |
| FY2025 | 31 Dec 2025 | 14.47B | -0.82% | 67.15B | -52.68B |
| FY2024 | 31 Dec 2024 | 14.59B | +8.56% | 58.40B | -43.81B |
| FY2023 | 31 Dec 2023 | 13.44B | +53.82% | 59.94B | -46.49B |
| FY2022 | 31 Dec 2022 | 8.74B | +20.52% | 54.01B | -45.28B |
| FY2021 | 31 Dec 2021 | 7.25B | -47.51% | 55.14B | -47.89B |
| FY2020 | 31 Dec 2020 | 13.81B | +55.75% | 65.09B | -51.28B |
| FY2019 | 31 Dec 2019 | 8.87B | -26.08% | 68.16B | -59.29B |
| FY2018 | 31 Dec 2018 | 12.00B | -4.63% | 45.81B | -33.82B |
| FY2017 | 31 Dec 2017 | 12.58B | +47.53% | 46.82B | -34.24B |
| FY2016 | 31 Dec 2016 | 8.53B | +4.06% | 42.17B | -33.64B |
| FY2015 | 31 Dec 2015 | 8.19B | -3.33% | 39.89B | -31.70B |
| FY2014 | 31 Dec 2014 | 8.48B | -23.41% | 40.72B | -32.25B |
| FY2013 | 31 Dec 2013 | 11.07B | -0.57% | 39.72B | -28.65B |
| FY2012 | 31 Dec 2012 | 11.13B | -6.65% | 33.27B | -22.14B |
| FY2011 | 31 Dec 2011 | 11.92B | +2.33% | 31.32B | -19.40B |
| FY2010 | 31 Dec 2010 | 11.65B | -16.62% | 28.62B | -16.97B |
| FY2009 | 31 Dec 2009 | 13.97B | +8.27% | 26.10B | -12.13B |
| FY2008 | 31 Dec 2008 | 12.91B | -20.06% | 33.93B | -21.02B |
| FY2007 | 31 Dec 2007 | 16.15B | +51.52% | 35.27B | -19.13B |
| FY2006 | 31 Dec 2006 | 10.66B | -22.14% | 22.68B | -12.03B |
| FY2005 | 31 Dec 2005 | 13.69B | +29.48% | 22.64B | -8.96B |
| FY2004 | 31 Dec 2004 | 10.57B | +38.22% | 22.93B | -12.36B |
| FY2003 | 31 Dec 2003 | 7.65B | +27.98% | 23.63B | -15.99B |
| FY2002 | 31 Dec 2002 | 5.98B | -6.54% | 26.02B | -20.04B |
| FY2001 | 31 Dec 2001 | 6.39B | +71.76% | 27.15B | -20.76B |
| FY2000 | 31 Dec 2000 | 3.72B | -36.17% | 28.58B | -24.85B |
| FY1999 | 31 Dec 1999 | 5.83B | +1.09% | 28.35B | -22.52B |
| FY1998 | 31 Dec 1998 | 5.77B | -23.63% | 29.41B | -23.65B |
| FY1997 | 31 Dec 1997 | 7.55B | -7.18% | 26.93B | -19.37B |
| FY1996 | 31 Dec 1996 | 8.14B | +5.66% | 22.83B | -14.69B |
| FY1995 | 31 Dec 1995 | 7.70B | -27.03% | 21.63B | -13.93B |
| FY1994 | 31 Dec 1994 | 10.55B | +80.07% | 22.12B | -11.56B |
| FY1993 | 31 Dec 1993 | 5.86B | +31.83% | 28.93B | -23.07B |
| FY1992 | 31 Dec 1992 | 4.45B | +12.70% | 29.32B | -24.87B |
| FY1991 | 31 Dec 1991 | 3.95B | +2.39% | 26.95B | -23.00B |
| FY1990 | 31 Dec 1990 | 3.85B | +4.14% | 19.55B | -15.69B |
| FY1989 | 31 Dec 1989 | 3.70B | -39.57% | 16.72B | -13.02B |
| FY1988 | 31 Dec 1988 | 6.12B | -12.11% | 13.38B | -7.26B |
| FY1987 | 31 Dec 1987 | 6.97B | -4.00% | 3.86B | 3.11B |
| FY1986 | 31 Dec 1986 | 7.26B | +29.08% | 4.17B | 3.09B |
| FY1985 | 31 Dec 1985 | 5.62B | — | 3.96B | 1.67B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 11.06B | -25.56% | 67.14B | -56.08B |
| Q2 FY2026 | 30 Jun 2026 | 8.13B | -47.36% | 65.27B | -57.14B |
| Q1 FY2026 | 31 Mar 2026 | 11.78B | -32.53% | 69.80B | -58.02B |
| Q4 FY2025 | 31 Dec 2025 | 14.47B | -0.82% | 67.15B | -52.68B |
| Q3 FY2025 | 30 Sept 2025 | 14.86B | +8.41% | 66.57B | -51.71B |
| Q2 FY2025 | 30 Jun 2025 | 15.45B | +12.83% | 67.72B | -52.27B |
| Q1 FY2025 | 31 Mar 2025 | 17.47B | -8.63% | 66.84B | -49.37B |
| Q4 FY2024 | 31 Dec 2024 | 14.59B | +8.56% | 58.40B | -43.81B |
| Q3 FY2024 | 30 Sept 2024 | 13.70B | +24.81% | 60.13B | -46.42B |
| Q2 FY2024 | 30 Jun 2024 | 13.69B | -16.00% | 59.84B | -46.15B |
| Q1 FY2024 | 31 Mar 2024 | 19.12B | +9.89% | 62.87B | -43.76B |
| Q4 FY2023 | 31 Dec 2023 | 13.44B | +53.82% | 59.94B | -46.49B |
| Q3 FY2023 | 30 Sept 2023 | 10.98B | +14.72% | 58.53B | -47.55B |
| Q2 FY2023 | 30 Jun 2023 | 16.30B | +115.64% | 60.30B | -44.01B |
| Q1 FY2023 | 31 Mar 2023 | 17.39B | +65.91% | 61.68B | -44.28B |
| Q4 FY2022 | 31 Dec 2022 | 8.74B | +20.52% | 54.01B | -45.28B |
| Q3 FY2022 | 30 Sept 2022 | 9.57B | +18.80% | 53.83B | -44.26B |
| Q2 FY2022 | 30 Jun 2022 | 7.56B | -4.93% | 53.38B | -45.82B |
| Q1 FY2022 | 31 Mar 2022 | 10.48B | -5.81% | 57.55B | -47.06B |
| Q4 FY2021 | 31 Dec 2021 | 7.25B | -47.51% | 55.14B | -47.89B |
| Q3 FY2021 | 30 Sept 2021 | 8.06B | -48.34% | 58.98B | -50.92B |
| Q2 FY2021 | 30 Jun 2021 | 7.95B | -43.63% | 59.79B | -51.84B |
| Q1 FY2021 | 31 Mar 2021 | 11.13B | -6.19% | 61.12B | -49.99B |
| Q4 FY2020 | 31 Dec 2020 | 13.81B | +55.75% | 65.09B | -51.28B |
| Q3 FY2020 | 30 Sept 2020 | 15.59B | +44.11% | 70.39B | -54.79B |
| Q2 FY2020 | 30 Jun 2020 | 14.10B | -69.52% | 69.77B | -55.66B |
| Q1 FY2020 | 31 Mar 2020 | 11.87B | -34.11% | 69.45B | -57.59B |
| Q4 FY2019 | 31 Dec 2019 | 8.87B | -26.08% | 68.16B | -59.29B |
| Q3 FY2019 | 30 Sept 2019 | 10.82B | -25.35% | 71.49B | -60.67B |
| Q2 FY2019 | 30 Jun 2019 | 46.27B | +295.26% | 78.30B | -32.03B |
| Q1 FY2019 | 31 Mar 2019 | 18.01B | +40.21% | 54.88B | -36.87B |
| Q4 FY2018 | 31 Dec 2018 | 12.00B | -4.63% | 45.81B | -33.82B |
| Q3 FY2018 | 30 Sept 2018 | 14.50B | +25.88% | 46.92B | -32.43B |
| Q2 FY2018 | 30 Jun 2018 | 11.71B | -4.78% | 45.50B | -33.79B |
| Q1 FY2018 | 31 Mar 2018 | 12.84B | +20.07% | 46.39B | -33.55B |
| Q4 FY2017 | 31 Dec 2017 | 12.58B | +47.53% | 46.82B | -34.24B |
| Q3 FY2017 | 30 Sept 2017 | 11.52B | +15.52% | 45.63B | -34.11B |
| Q2 FY2017 | 30 Jun 2017 | 12.30B | +15.80% | 45.67B | -33.38B |
| Q1 FY2017 | 31 Mar 2017 | 10.70B | -28.07% | 42.78B | -32.09B |
| Q4 FY2016 | 31 Dec 2016 | 8.53B | +4.06% | 42.17B | -33.64B |
| Q3 FY2016 | 30 Sept 2016 | 9.97B | +4.18% | 42.48B | -32.52B |
| Q2 FY2016 | 30 Jun 2016 | 10.62B | +21.20% | 44.53B | -33.91B |
| Q1 FY2016 | 31 Mar 2016 | 14.87B | +68.89% | 45.56B | -30.69B |
| Q4 FY2015 | 31 Dec 2015 | 8.19B | -3.33% | 39.89B | -31.70B |
| Q3 FY2015 | 30 Sept 2015 | 9.57B | +0.03% | 39.66B | -30.09B |
| Q2 FY2015 | 30 Jun 2015 | 8.76B | -9.88% | 38.67B | -29.91B |
| Q1 FY2015 | 31 Mar 2015 | 8.80B | -9.27% | 38.83B | -30.02B |
| Q4 FY2014 | 31 Dec 2014 | 8.48B | -23.41% | 40.80B | -32.33B |
| Q3 FY2014 | 30 Sept 2014 | 9.57B | -6.52% | 45.70B | -36.13B |
| Q2 FY2014 | 30 Jun 2014 | 9.72B | -6.15% | 46.47B | -36.75B |
| Q1 FY2014 | 31 Mar 2014 | 9.70B | -19.08% | 43.98B | -34.28B |
| Q4 FY2013 | 31 Dec 2013 | 11.07B | -0.57% | 39.72B | -28.65B |
| Q3 FY2013 | 30 Sept 2013 | 10.23B | -16.50% | 36.18B | -25.95B |
| Q2 FY2013 | 30 Jun 2013 | 10.36B | -7.42% | 34.12B | -23.77B |
| Q1 FY2013 | 31 Mar 2013 | 11.99B | -2.78% | 33.40B | -21.41B |
| Q4 FY2012 | 31 Dec 2012 | 11.13B | -6.65% | 33.27B | -22.14B |
| Q3 FY2012 | 30 Sept 2012 | 12.25B | +8.41% | 33.67B | -21.41B |
| Q2 FY2012 | 30 Jun 2012 | 11.19B | -4.90% | 32.44B | -21.25B |
| Q1 FY2012 | 31 Mar 2012 | 12.34B | -6.87% | 32.05B | -19.72B |
| Q4 FY2011 | 31 Dec 2011 | 11.92B | +2.33% | 31.32B | -19.40B |
| Q3 FY2011 | 30 Sept 2011 | 11.30B | +1.96% | 30.16B | -18.86B |
| Q2 FY2011 | 30 Jun 2011 | 11.76B | -3.90% | 29.77B | -18.01B |
| Q1 FY2011 | 31 Mar 2011 | 13.25B | -5.24% | 30.26B | -17.01B |
| Q4 FY2010 | 31 Dec 2010 | 11.65B | -16.62% | 28.62B | -16.97B |
| Q3 FY2010 | 30 Sept 2010 | 11.09B | -3.70% | 27.46B | -16.37B |
| Q2 FY2010 | 30 Jun 2010 | 12.24B | -2.28% | 26.65B | -14.41B |
| Q1 FY2010 | 31 Mar 2010 | 13.98B | +13.68% | 26.32B | -12.34B |
| Q4 FY2009 | 31 Dec 2009 | 13.97B | +8.27% | 26.10B | -12.13B |
| Q3 FY2009 | 30 Sept 2009 | 11.51B | +18.00% | 25.47B | -13.96B |
| Q2 FY2009 | 30 Jun 2009 | 12.53B | +27.21% | 29.37B | -16.85B |
| Q1 FY2009 | 31 Mar 2009 | 12.30B | +2.23% | 30.98B | -18.68B |
| Q4 FY2008 | 31 Dec 2008 | 12.91B | -20.06% | 33.93B | -21.02B |
| Q3 FY2008 | 30 Sept 2008 | 9.76B | -29.42% | 34.41B | -24.66B |
| Q2 FY2008 | 30 Jun 2008 | 9.85B | -3.36% | 34.23B | -24.39B |
| Q1 FY2008 | 31 Mar 2008 | 12.03B | +11.55% | 35.19B | -23.16B |
| Q4 FY2007 | 31 Dec 2007 | 16.15B | +51.52% | 35.27B | -19.13B |
| Q3 FY2007 | 30 Sept 2007 | 13.82B | +26.80% | 35.32B | -21.50B |
| Q2 FY2007 | 30 Jun 2007 | 10.19B | +1.99% | 34.72B | -24.53B |
| Q1 FY2007 | 31 Mar 2007 | 10.78B | -12.36% | 23.95B | -13.16B |
| Q4 FY2006 | 31 Dec 2006 | 10.66B | -22.14% | 22.68B | -12.03B |
| Q3 FY2006 | 30 Sept 2006 | 10.90B | +32.07% | 21.99B | -11.09B |
| Q2 FY2006 | 30 Jun 2006 | 9.99B | +15.37% | 21.78B | -11.79B |
| Q1 FY2006 | 31 Mar 2006 | 12.30B | +42.20% | 22.49B | -10.18B |
| Q4 FY2005 | 31 Dec 2005 | 13.69B | +29.48% | 22.64B | -8.96B |
| Q3 FY2005 | 30 Sept 2005 | 8.25B | -14.65% | 21.42B | -13.17B |
| Q2 FY2005 | 30 Jun 2005 | 8.66B | +5.69% | 23.72B | -15.06B |
| Q1 FY2005 | 31 Mar 2005 | 8.65B | +1.76% | 23.41B | -14.76B |
| Q4 FY2004 | 31 Dec 2004 | 10.57B | +38.22% | 22.93B | -12.36B |
| Q3 FY2004 | 30 Sept 2004 | 9.67B | +56.72% | 21.95B | -12.28B |
| Q2 FY2004 | 30 Jun 2004 | 8.19B | +40.75% | 21.93B | -13.73B |
| Q1 FY2004 | 31 Mar 2004 | 8.50B | +52.43% | 23.67B | -15.17B |
| Q4 FY2003 | 31 Dec 2003 | 7.65B | +27.98% | 23.63B | -15.99B |
| Q3 FY2003 | 30 Sept 2003 | 6.17B | +18.17% | 23.02B | -16.85B |
| Q2 FY2003 | 30 Jun 2003 | 5.82B | +63.19% | 23.85B | -18.02B |
| Q1 FY2003 | 31 Mar 2003 | 5.58B | +40.58% | 25.80B | -20.23B |
| Q4 FY2002 | 31 Dec 2002 | 5.98B | -6.54% | 26.02B | -20.04B |
| Q3 FY2002 | 30 Sept 2002 | 5.22B | +30.16% | 25.74B | -20.52B |
| Q2 FY2002 | 30 Jun 2002 | 3.57B | -5.63% | 25.84B | -22.27B |
| Q1 FY2002 | 31 Mar 2002 | 3.97B | +2.59% | 24.91B | -20.94B |
| Q4 FY2001 | 31 Dec 2001 | 6.39B | +71.76% | 27.15B | -20.76B |
| Q3 FY2001 | 30 Sept 2001 | 4.01B | +32.28% | 28.56B | -24.55B |
| Q2 FY2001 | 30 Jun 2001 | 3.78B | +15.92% | 27.31B | -23.53B |
| Q1 FY2001 | 31 Mar 2001 | 3.87B | +7.24% | 28.83B | -24.97B |
| Q4 FY2000 | 31 Dec 2000 | 3.72B | -36.17% | 28.58B | -24.85B |
| Q3 FY2000 | 30 Sept 2000 | 3.03B | -49.67% | 29.37B | -26.34B |
| Q2 FY2000 | 30 Jun 2000 | 3.26B | -54.96% | 29.17B | -25.91B |
| Q1 FY2000 | 31 Mar 2000 | 3.61B | -32.67% | 28.14B | -24.53B |
| Q4 FY1999 | 31 Dec 1999 | 5.83B | +1.09% | 28.35B | -22.52B |
| Q3 FY1999 | 30 Sept 1999 | 6.03B | +2.68% | 27.90B | -21.88B |
| Q2 FY1999 | 30 Jun 1999 | 7.24B | +32.35% | 29.04B | -21.80B |
| Q1 FY1999 | 31 Mar 1999 | 5.36B | -9.05% | 29.99B | -24.64B |
| Q4 FY1998 | 31 Dec 1998 | 5.77B | -23.63% | 29.41B | -23.65B |
| Q3 FY1998 | 30 Sept 1998 | 5.87B | -9.51% | 28.48B | -22.61B |
| Q2 FY1998 | 30 Jun 1998 | 5.47B | -20.26% | 27.86B | -22.39B |
| Q1 FY1998 | 31 Mar 1998 | 5.89B | -8.88% | 27.70B | -21.81B |
| Q4 FY1997 | 31 Dec 1997 | 7.55B | -7.18% | 26.93B | -19.37B |
| Q3 FY1997 | 30 Sept 1997 | 6.49B | -7.37% | 26.14B | -19.66B |
| Q2 FY1997 | 30 Jun 1997 | 6.86B | +7.59% | 25.70B | -18.84B |
| Q1 FY1997 | 31 Mar 1997 | 6.46B | +1.05% | 23.65B | -17.18B |
| Q4 FY1996 | 31 Dec 1996 | 8.14B | +5.66% | 22.83B | -14.69B |
| Q3 FY1996 | 30 Sept 1996 | 7.00B | +0.73% | 23.13B | -16.13B |
| Q2 FY1996 | 30 Jun 1996 | 6.38B | -39.43% | 23.06B | -16.68B |
| Q1 FY1996 | 31 Mar 1996 | 6.40B | -39.03% | 21.95B | -15.55B |
| Q4 FY1995 | 31 Dec 1995 | 7.70B | -27.03% | 21.63B | -13.93B |
| Q3 FY1995 | 30 Sept 1995 | 6.95B | -35.66% | 21.51B | -14.56B |
| Q2 FY1995 | 30 Jun 1995 | 10.53B | +22.84% | 23.03B | -12.50B |
| Q1 FY1995 | 31 Mar 1995 | 10.49B | +17.19% | 22.63B | -12.14B |
| Q4 FY1994 | 31 Dec 1994 | 10.55B | +80.07% | 22.12B | -11.56B |
| Q3 FY1994 | 30 Sept 1994 | 10.80B | +102.55% | 24.32B | -13.51B |
| Q2 FY1994 | 30 Jun 1994 | 8.57B | +42.05% | 25.25B | -16.68B |
| Q1 FY1994 | 31 Mar 1994 | 8.95B | +74.59% | 26.88B | -17.93B |
| Q4 FY1993 | 31 Dec 1993 | 5.86B | +31.83% | 28.93B | -23.07B |
| Q3 FY1993 | 30 Sept 1993 | 5.33B | +29.43% | 31.54B | -26.21B |
| Q2 FY1993 | 30 Jun 1993 | 6.03B | +78.84% | 31.72B | -25.68B |
| Q1 FY1993 | 31 Mar 1993 | 5.13B | +6.30% | 29.80B | -24.68B |
| Q4 FY1992 | 31 Dec 1992 | 4.45B | +12.70% | 29.32B | -24.87B |
| Q3 FY1992 | 30 Sept 1992 | 4.12B | +14.03% | 30.06B | -25.93B |
| Q2 FY1992 | 30 Jun 1992 | 3.37B | +1.23% | 27.31B | -23.93B |
| Q1 FY1992 | 31 Mar 1992 | 4.82B | -2.86% | 26.87B | -22.04B |
| Q4 FY1991 | 31 Dec 1991 | 3.95B | +2.39% | 26.95B | -23.00B |
| Q3 FY1991 | 30 Sept 1991 | 3.61B | +6.83% | 26.32B | -22.71B |
| Q2 FY1991 | 30 Jun 1991 | 3.33B | +3.16% | 20.76B | -17.42B |
| Q1 FY1991 | 31 Mar 1991 | 4.97B | +15.68% | 20.92B | -15.95B |
| Q4 FY1990 | 31 Dec 1990 | 3.85B | +4.14% | 19.55B | -15.69B |
| Q3 FY1990 | 30 Sept 1990 | 3.38B | — | 19.74B | -16.36B |
| Q2 FY1990 | 30 Jun 1990 | 3.23B | — | 18.12B | -14.89B |
| Q1 FY1990 | 31 Mar 1990 | 4.29B | — | 18.04B | -13.74B |
| Q4 FY1989 | 31 Dec 1989 | 3.70B | -39.57% | 16.72B | -13.02B |
| Q4 FY1988 | 31 Dec 1988 | 6.12B | -12.11% | 13.38B | -7.26B |
| Q4 FY1987 | 31 Dec 1987 | 6.97B | -4.00% | 3.86B | 3.11B |
| Q4 FY1986 | 31 Dec 1986 | 7.26B | +29.08% | 4.17B | 3.09B |
| Q4 FY1985 | 31 Dec 1985 | 5.62B | — | 3.96B | 1.67B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about International Business Machines's cash
Source: Financial Modeling Prep