International Business Machines total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
International Business Machines's total debt was 67.14B USD on 30 September 2026, up 0.9% on a year before. At the end of fiscal year 2025 it was 67.15B USD.
Last updated 9 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 67.14B | +0.86% | 11.06B | -56.08B | 1.89 |
| FY2025 | 31 Dec 2025 | 67.15B | +15.00% | 14.47B | -52.68B | 2.06 |
| FY2024 | 31 Dec 2024 | 58.40B | -2.57% | 14.59B | -43.81B | 2.14 |
| FY2023 | 31 Dec 2023 | 59.94B | +10.96% | 13.44B | -46.49B | 2.66 |
| FY2022 | 31 Dec 2022 | 54.01B | -2.04% | 8.74B | -45.28B | 2.46 |
| FY2021 | 31 Dec 2021 | 55.14B | -15.28% | 7.25B | -47.89B | 2.92 |
| FY2020 | 31 Dec 2020 | 65.09B | -4.50% | 13.81B | -51.28B | 3.16 |
| FY2019 | 31 Dec 2019 | 68.16B | +48.78% | 8.87B | -59.29B | 3.27 |
| FY2018 | 31 Dec 2018 | 45.81B | -2.16% | 12.00B | -33.82B | 2.73 |
| FY2017 | 31 Dec 2017 | 46.82B | +11.04% | 12.58B | -34.24B | 2.66 |
| FY2016 | 31 Dec 2016 | 42.17B | +5.71% | 8.53B | -33.64B | 2.31 |
| FY2015 | 31 Dec 2015 | 39.89B | -2.05% | 8.19B | -31.70B | 2.80 |
| FY2014 | 31 Dec 2014 | 40.72B | +2.53% | 8.48B | -32.25B | 3.43 |
| FY2013 | 31 Dec 2013 | 39.72B | +19.38% | 11.07B | -28.65B | 1.74 |
| FY2012 | 31 Dec 2012 | 33.27B | +6.22% | 11.13B | -22.14B | 1.76 |
| FY2011 | 31 Dec 2011 | 31.32B | +9.42% | 11.92B | -19.40B | 1.56 |
| FY2010 | 31 Dec 2010 | 28.62B | +9.67% | 11.65B | -16.97B | 1.24 |
| FY2009 | 31 Dec 2009 | 26.10B | -23.07% | 13.97B | -12.13B | 1.15 |
| FY2008 | 31 Dec 2008 | 33.93B | -3.82% | 12.91B | -21.02B | 2.52 |
| FY2007 | 31 Dec 2007 | 35.27B | +55.52% | 16.15B | -19.13B | 1.24 |
| FY2006 | 31 Dec 2006 | 22.68B | +0.18% | 10.66B | -12.03B | 0.80 |
| FY2005 | 31 Dec 2005 | 22.64B | -1.25% | 13.69B | -8.96B | 0.68 |
| FY2004 | 31 Dec 2004 | 22.93B | -2.98% | 10.57B | -12.36B | 0.77 |
| FY2003 | 31 Dec 2003 | 23.63B | -9.17% | 7.65B | -15.99B | 0.85 |
| FY2002 | 31 Dec 2002 | 26.02B | -4.18% | 5.98B | -20.04B | 1.14 |
| FY2001 | 31 Dec 2001 | 27.15B | -4.99% | 6.39B | -20.76B | 1.15 |
| FY2000 | 31 Dec 2000 | 28.58B | +0.78% | 3.72B | -24.85B | 1.39 |
| FY1999 | 31 Dec 1999 | 28.35B | -3.60% | 5.83B | -22.52B | 1.38 |
| FY1998 | 31 Dec 1998 | 29.41B | +9.24% | 5.77B | -23.65B | 1.51 |
| FY1997 | 31 Dec 1997 | 26.93B | +17.95% | 7.55B | -19.37B | 1.36 |
| FY1996 | 31 Dec 1996 | 22.83B | +5.55% | 8.14B | -14.69B | 1.06 |
| FY1995 | 31 Dec 1995 | 21.63B | -2.21% | 7.70B | -13.93B | 0.96 |
| FY1994 | 31 Dec 1994 | 22.12B | -23.55% | 10.55B | -11.56B | 0.94 |
| FY1993 | 31 Dec 1993 | 28.93B | -1.33% | 5.86B | -23.07B | 1.47 |
| FY1992 | 31 Dec 1992 | 29.32B | +8.81% | 4.45B | -24.87B | 1.06 |
| FY1991 | 31 Dec 1991 | 26.95B | +37.87% | 3.95B | -23.00B | 0.73 |
| FY1990 | 31 Dec 1990 | 19.55B | +16.92% | 3.85B | -15.69B | 0.46 |
| FY1989 | 31 Dec 1989 | 16.72B | +24.94% | 3.70B | -13.02B | 0.43 |
| FY1988 | 31 Dec 1988 | 13.38B | +246.81% | 6.12B | -7.26B | 0.34 |
| FY1987 | 31 Dec 1987 | 3.86B | -7.46% | 6.97B | 3.11B | 0.10 |
| FY1986 | 31 Dec 1986 | 4.17B | +5.41% | 7.26B | 3.09B | 0.12 |
| FY1985 | 31 Dec 1985 | 3.96B | — | 5.62B | 1.67B | 0.12 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 67.14B | +0.86% | 11.06B | -56.08B | 1.89 |
| Q2 FY2026 | 30 Jun 2026 | 65.27B | -3.61% | 8.13B | -57.14B | 1.89 |
| Q1 FY2026 | 31 Mar 2026 | 69.80B | +4.44% | 11.78B | -58.02B | 2.12 |
| Q4 FY2025 | 31 Dec 2025 | 67.15B | +15.00% | 14.47B | -52.68B | 2.06 |
| Q3 FY2025 | 30 Sept 2025 | 66.57B | +10.72% | 14.86B | -51.71B | 2.39 |
| Q2 FY2025 | 30 Jun 2025 | 67.72B | +13.17% | 15.45B | -52.27B | 2.46 |
| Q1 FY2025 | 31 Mar 2025 | 66.84B | +6.30% | 17.47B | -49.37B | 2.49 |
| Q4 FY2024 | 31 Dec 2024 | 58.40B | -2.57% | 14.59B | -43.81B | 2.14 |
| Q3 FY2024 | 30 Sept 2024 | 60.13B | +2.74% | 13.70B | -46.42B | 2.46 |
| Q2 FY2024 | 30 Jun 2024 | 59.84B | -0.77% | 13.69B | -46.15B | 2.49 |
| Q1 FY2024 | 31 Mar 2024 | 62.87B | +1.94% | 19.12B | -43.76B | 2.70 |
| Q4 FY2023 | 31 Dec 2023 | 59.94B | +10.96% | 13.44B | -46.49B | 2.66 |
| Q3 FY2023 | 30 Sept 2023 | 58.53B | +8.73% | 10.98B | -47.55B | 2.54 |
| Q2 FY2023 | 30 Jun 2023 | 60.30B | +12.98% | 16.30B | -44.01B | 2.72 |
| Q1 FY2023 | 31 Mar 2023 | 61.68B | +7.18% | 17.39B | -44.28B | 2.85 |
| Q4 FY2022 | 31 Dec 2022 | 54.01B | -2.04% | 8.74B | -45.28B | 2.46 |
| Q3 FY2022 | 30 Sept 2022 | 53.83B | -8.74% | 9.57B | -44.26B | 2.68 |
| Q2 FY2022 | 30 Jun 2022 | 53.38B | -10.73% | 7.56B | -45.82B | 2.75 |
| Q1 FY2022 | 31 Mar 2022 | 57.55B | -5.85% | 10.48B | -47.06B | 3.02 |
| Q4 FY2021 | 31 Dec 2021 | 55.14B | -15.28% | 7.25B | -47.89B | 2.92 |
| Q3 FY2021 | 30 Sept 2021 | 58.98B | -16.21% | 8.06B | -50.92B | 2.65 |
| Q2 FY2021 | 30 Jun 2021 | 59.79B | -14.30% | 7.95B | -51.84B | 2.72 |
| Q1 FY2021 | 31 Mar 2021 | 61.12B | -12.00% | 11.13B | -49.99B | 2.86 |
| Q4 FY2020 | 31 Dec 2020 | 65.09B | -4.50% | 13.81B | -51.28B | 3.16 |
| Q3 FY2020 | 30 Sept 2020 | 70.39B | -1.55% | 15.59B | -54.79B | 3.32 |
| Q2 FY2020 | 30 Jun 2020 | 69.77B | -10.90% | 14.10B | -55.66B | 3.39 |
| Q1 FY2020 | 31 Mar 2020 | 69.45B | +26.55% | 11.87B | -57.59B | 3.47 |
| Q4 FY2019 | 31 Dec 2019 | 68.16B | +48.78% | 8.87B | -59.29B | 3.27 |
| Q3 FY2019 | 30 Sept 2019 | 71.49B | +52.37% | 10.82B | -60.67B | 3.98 |
| Q2 FY2019 | 30 Jun 2019 | 78.30B | +72.11% | 46.27B | -32.03B | 4.44 |
| Q1 FY2019 | 31 Mar 2019 | 54.88B | +18.31% | 18.01B | -36.87B | 3.33 |
| Q4 FY2018 | 31 Dec 2018 | 45.81B | -2.16% | 12.00B | -33.82B | 2.73 |
| Q3 FY2018 | 30 Sept 2018 | 46.92B | +2.84% | 14.50B | -32.43B | 2.37 |
| Q2 FY2018 | 30 Jun 2018 | 45.50B | -0.39% | 11.71B | -33.79B | 2.46 |
| Q1 FY2018 | 31 Mar 2018 | 46.39B | +8.43% | 12.84B | -33.55B | 2.55 |
| Q4 FY2017 | 31 Dec 2017 | 46.82B | +11.04% | 12.58B | -34.24B | 2.66 |
| Q3 FY2017 | 30 Sept 2017 | 45.63B | +7.40% | 11.52B | -34.11B | 2.32 |
| Q2 FY2017 | 30 Jun 2017 | 45.67B | +2.58% | 12.30B | -33.38B | 2.48 |
| Q1 FY2017 | 31 Mar 2017 | 42.78B | -6.09% | 10.70B | -32.09B | 2.33 |
| Q4 FY2016 | 31 Dec 2016 | 42.17B | +5.71% | 8.53B | -33.64B | 2.31 |
| Q3 FY2016 | 30 Sept 2016 | 42.48B | +7.12% | 9.97B | -32.52B | 2.50 |
| Q2 FY2016 | 30 Jun 2016 | 44.53B | +15.15% | 10.62B | -33.91B | 2.83 |
| Q1 FY2016 | 31 Mar 2016 | 45.56B | +17.33% | 14.87B | -30.69B | 3.05 |
| Q4 FY2015 | 31 Dec 2015 | 39.89B | -2.24% | 8.19B | -31.70B | 2.80 |
| Q3 FY2015 | 30 Sept 2015 | 39.66B | -13.21% | 9.57B | -30.09B | 2.98 |
| Q2 FY2015 | 30 Jun 2015 | 38.67B | -16.79% | 8.76B | -29.91B | 2.83 |
| Q1 FY2015 | 31 Mar 2015 | 38.83B | -11.72% | 8.80B | -30.02B | 3.20 |
| Q4 FY2014 | 31 Dec 2014 | 40.80B | +2.73% | 8.48B | -32.33B | 3.44 |
| Q3 FY2014 | 30 Sept 2014 | 45.70B | +26.30% | 9.57B | -36.13B | 3.21 |
| Q2 FY2014 | 30 Jun 2014 | 46.47B | +36.19% | 9.72B | -36.75B | 2.67 |
| Q1 FY2014 | 31 Mar 2014 | 43.98B | +31.69% | 9.70B | -34.28B | 2.65 |
| Q4 FY2013 | 31 Dec 2013 | 39.72B | +19.38% | 11.07B | -28.65B | 1.74 |
| Q3 FY2013 | 30 Sept 2013 | 36.18B | +7.46% | 10.23B | -25.95B | 1.82 |
| Q2 FY2013 | 30 Jun 2013 | 34.12B | +5.20% | 10.36B | -23.77B | 1.92 |
| Q1 FY2013 | 31 Mar 2013 | 33.40B | +4.19% | 11.99B | -21.41B | 1.75 |
| Q4 FY2012 | 31 Dec 2012 | 33.27B | +6.22% | 11.13B | -22.14B | 1.76 |
| Q3 FY2012 | 30 Sept 2012 | 33.67B | +11.63% | 12.25B | -21.41B | 1.56 |
| Q2 FY2012 | 30 Jun 2012 | 32.44B | +8.94% | 11.19B | -21.25B | 1.58 |
| Q1 FY2012 | 31 Mar 2012 | 32.05B | +5.94% | 12.34B | -19.72B | 1.55 |
| Q4 FY2011 | 31 Dec 2011 | 31.32B | +9.42% | 11.92B | -19.40B | 1.56 |
| Q3 FY2011 | 30 Sept 2011 | 30.16B | +9.85% | 11.30B | -18.86B | 1.35 |
| Q2 FY2011 | 30 Jun 2011 | 29.77B | +11.72% | 11.76B | -18.01B | 1.29 |
| Q1 FY2011 | 31 Mar 2011 | 30.26B | +14.96% | 13.25B | -17.01B | 1.33 |
| Q4 FY2010 | 31 Dec 2010 | 28.62B | +9.67% | 11.65B | -16.97B | 1.24 |
| Q3 FY2010 | 30 Sept 2010 | 27.46B | +7.80% | 11.09B | -16.37B | 1.23 |
| Q2 FY2010 | 30 Jun 2010 | 26.65B | -9.27% | 12.24B | -14.41B | 1.27 |
| Q1 FY2010 | 31 Mar 2010 | 26.32B | -15.03% | 13.98B | -12.34B | 1.19 |
| Q4 FY2009 | 31 Dec 2009 | 26.10B | -23.07% | 13.97B | -12.13B | 1.15 |
| Q3 FY2009 | 30 Sept 2009 | 25.47B | -25.99% | 11.51B | -13.96B | 1.38 |
| Q2 FY2009 | 30 Jun 2009 | 29.37B | -14.20% | 12.53B | -16.85B | 1.91 |
| Q1 FY2009 | 31 Mar 2009 | 30.98B | -11.96% | 12.30B | -18.68B | 2.28 |
| Q4 FY2008 | 31 Dec 2008 | 33.93B | -3.82% | 12.91B | -21.02B | 2.52 |
| Q3 FY2008 | 30 Sept 2008 | 34.41B | -2.57% | 9.76B | -24.66B | 1.25 |
| Q2 FY2008 | 30 Jun 2008 | 34.23B | -1.41% | 9.85B | -24.39B | 1.21 |
| Q1 FY2008 | 31 Mar 2008 | 35.19B | +46.94% | 12.03B | -23.16B | 1.22 |
| Q4 FY2007 | 31 Dec 2007 | 35.27B | +55.52% | 16.15B | -19.13B | 1.24 |
| Q3 FY2007 | 30 Sept 2007 | 35.32B | +60.62% | 13.82B | -21.50B | 1.72 |
| Q2 FY2007 | 30 Jun 2007 | 34.72B | +59.43% | 10.19B | -24.53B | 2.07 |
| Q1 FY2007 | 31 Mar 2007 | 23.95B | +6.50% | 10.78B | -13.16B | 0.86 |
| Q4 FY2006 | 31 Dec 2006 | 22.68B | +0.18% | 10.66B | -12.03B | 0.80 |
| Q3 FY2006 | 30 Sept 2006 | 21.99B | +2.66% | 10.90B | -11.09B | 0.64 |
| Q2 FY2006 | 30 Jun 2006 | 21.78B | -8.18% | 9.99B | -11.79B | 0.65 |
| Q1 FY2006 | 31 Mar 2006 | 22.49B | -3.96% | 12.30B | -10.18B | 0.69 |
| Q4 FY2005 | 31 Dec 2005 | 22.64B | -1.25% | 13.69B | -8.96B | 0.68 |
| Q3 FY2005 | 30 Sept 2005 | 21.42B | -2.41% | 8.25B | -13.17B | 0.71 |
| Q2 FY2005 | 30 Jun 2005 | 23.72B | +8.17% | 8.66B | -15.06B | 0.79 |
| Q1 FY2005 | 31 Mar 2005 | 23.41B | -1.07% | 8.65B | -14.76B | 0.78 |
| Q4 FY2004 | 31 Dec 2004 | 22.93B | -2.98% | 10.57B | -12.36B | 0.77 |
| Q3 FY2004 | 30 Sept 2004 | 21.95B | -4.66% | 9.67B | -12.28B | 0.74 |
| Q2 FY2004 | 30 Jun 2004 | 21.93B | -8.05% | 8.19B | -13.73B | 0.76 |
| Q1 FY2004 | 31 Mar 2004 | 23.67B | -8.28% | 8.50B | -15.17B | 0.84 |
| Q4 FY2003 | 31 Dec 2003 | 23.63B | -9.17% | 7.65B | -15.99B | 0.85 |
| Q3 FY2003 | 30 Sept 2003 | 23.02B | -10.57% | 6.17B | -16.85B | 0.84 |
| Q2 FY2003 | 30 Jun 2003 | 23.85B | -7.72% | 5.82B | -18.02B | 0.90 |
| Q1 FY2003 | 31 Mar 2003 | 25.80B | +3.59% | 5.58B | -20.23B | 1.05 |
| Q4 FY2002 | 31 Dec 2002 | 26.02B | -4.18% | 5.98B | -20.04B | 1.14 |
| Q3 FY2002 | 30 Sept 2002 | 25.74B | -9.86% | 5.22B | -20.52B | 1.17 |
| Q2 FY2002 | 30 Jun 2002 | 25.84B | -5.37% | 3.57B | -22.27B | 1.21 |
| Q1 FY2002 | 31 Mar 2002 | 24.91B | -13.61% | 3.97B | -20.94B | 1.08 |
| Q4 FY2001 | 31 Dec 2001 | 27.15B | -4.99% | 6.39B | -20.76B | 1.15 |
| Q3 FY2001 | 30 Sept 2001 | 28.56B | -2.76% | 4.01B | -24.55B | 1.30 |
| Q2 FY2001 | 30 Jun 2001 | 27.31B | -6.40% | 3.78B | -23.53B | 1.21 |
| Q1 FY2001 | 31 Mar 2001 | 28.83B | +2.47% | 3.87B | -24.97B | 1.34 |
| Q4 FY2000 | 31 Dec 2000 | 28.58B | +0.78% | 3.72B | -24.85B | 1.39 |
| Q3 FY2000 | 30 Sept 2000 | 29.37B | +5.26% | 3.03B | -26.34B | 1.50 |
| Q2 FY2000 | 30 Jun 2000 | 29.17B | +0.45% | 3.26B | -25.91B | 1.52 |
| Q1 FY2000 | 31 Mar 2000 | 28.14B | -6.18% | 3.61B | -24.53B | 1.44 |
| Q4 FY1999 | 31 Dec 1999 | 28.35B | -3.60% | 5.83B | -22.52B | 1.38 |
| Q3 FY1999 | 30 Sept 1999 | 27.90B | -2.01% | 6.03B | -21.88B | 1.39 |
| Q2 FY1999 | 30 Jun 1999 | 29.04B | +4.24% | 7.24B | -21.80B | 1.52 |
| Q1 FY1999 | 31 Mar 1999 | 29.99B | +8.29% | 5.36B | -24.64B | 1.64 |
| Q4 FY1998 | 31 Dec 1998 | 29.41B | +9.24% | 5.77B | -23.65B | 1.51 |
| Q3 FY1998 | 30 Sept 1998 | 28.48B | +8.93% | 5.87B | -22.61B | 1.53 |
| Q2 FY1998 | 30 Jun 1998 | 27.86B | +8.40% | 5.47B | -22.39B | 1.50 |
| Q1 FY1998 | 31 Mar 1998 | 27.70B | +17.13% | 5.89B | -21.81B | 1.47 |
| Q4 FY1997 | 31 Dec 1997 | 26.93B | +17.95% | 7.55B | -19.37B | 1.36 |
| Q3 FY1997 | 30 Sept 1997 | 26.14B | +13.01% | 6.49B | -19.66B | 1.32 |
| Q2 FY1997 | 30 Jun 1997 | 25.70B | +11.47% | 6.86B | -18.84B | 1.28 |
| Q1 FY1997 | 31 Mar 1997 | 23.65B | +7.74% | 6.46B | -17.18B | 1.19 |
| Q4 FY1996 | 31 Dec 1996 | 22.83B | +5.55% | 8.14B | -14.69B | 1.06 |
| Q3 FY1996 | 30 Sept 1996 | 23.13B | +7.53% | 7.00B | -16.13B | 1.08 |
| Q2 FY1996 | 30 Jun 1996 | 23.06B | +0.13% | 6.38B | -16.68B | 1.07 |
| Q1 FY1996 | 31 Mar 1996 | 21.95B | -3.00% | 6.40B | -15.55B | 1.01 |
| Q4 FY1995 | 31 Dec 1995 | 21.63B | -2.21% | 7.70B | -13.93B | 0.96 |
| Q3 FY1995 | 30 Sept 1995 | 21.51B | -11.54% | 6.95B | -14.56B | 0.99 |
| Q2 FY1995 | 30 Jun 1995 | 23.03B | -8.80% | 10.53B | -12.50B | 0.93 |
| Q1 FY1995 | 31 Mar 1995 | 22.63B | -15.83% | 10.49B | -12.14B | 0.94 |
| Q4 FY1994 | 31 Dec 1994 | 22.12B | -23.55% | 10.55B | -11.56B | 0.94 |
| Q3 FY1994 | 30 Sept 1994 | 24.32B | -22.90% | 10.80B | -13.51B | 1.08 |
| Q2 FY1994 | 30 Jun 1994 | 25.25B | -20.39% | 8.57B | -16.68B | 1.17 |
| Q1 FY1994 | 31 Mar 1994 | 26.88B | -9.81% | 8.95B | -17.93B | 1.31 |
| Q4 FY1993 | 31 Dec 1993 | 28.93B | -1.33% | 5.86B | -23.07B | 1.47 |
| Q3 FY1993 | 30 Sept 1993 | 31.54B | +4.94% | 5.33B | -26.21B | 1.57 |
| Q2 FY1993 | 30 Jun 1993 | 31.72B | +16.15% | 6.03B | -25.68B | 1.60 |
| Q1 FY1993 | 31 Mar 1993 | 29.80B | +10.93% | 5.13B | -24.68B | 1.09 |
| Q4 FY1992 | 31 Dec 1992 | 29.32B | +8.81% | 4.45B | -24.87B | 1.06 |
| Q3 FY1992 | 30 Sept 1992 | 30.06B | +14.18% | 4.12B | -25.93B | 0.85 |
| Q2 FY1992 | 30 Jun 1992 | 27.31B | +31.56% | 3.37B | -23.93B | 0.75 |
| Q1 FY1992 | 31 Mar 1992 | 26.87B | +28.44% | 4.82B | -22.04B | 0.76 |
| Q4 FY1991 | 31 Dec 1991 | 26.95B | +37.87% | 3.95B | -23.00B | 0.73 |
| Q3 FY1991 | 30 Sept 1991 | 26.32B | +33.32% | 3.61B | -22.71B | 0.69 |
| Q2 FY1991 | 30 Jun 1991 | 20.76B | +14.55% | 3.33B | -17.42B | 0.55 |
| Q1 FY1991 | 31 Mar 1991 | 20.92B | +15.98% | 4.97B | -15.95B | 0.53 |
| Q4 FY1990 | 31 Dec 1990 | 19.55B | +16.92% | 3.85B | -15.69B | 0.46 |
| Q3 FY1990 | 30 Sept 1990 | 19.74B | — | 3.38B | -16.36B | 0.49 |
| Q2 FY1990 | 30 Jun 1990 | 18.12B | — | 3.23B | -14.89B | 0.46 |
| Q1 FY1990 | 31 Mar 1990 | 18.04B | — | 4.29B | -13.74B | 0.47 |
| Q4 FY1989 | 31 Dec 1989 | 16.72B | +24.94% | 3.70B | -13.02B | 0.43 |
| Q4 FY1988 | 31 Dec 1988 | 13.38B | +246.81% | 6.12B | -7.26B | 0.34 |
| Q4 FY1987 | 31 Dec 1987 | 3.86B | -7.46% | 6.97B | 3.11B | 0.10 |
| Q4 FY1986 | 31 Dec 1986 | 4.17B | +5.41% | 7.26B | 3.09B | 0.12 |
| Q4 FY1985 | 31 Dec 1985 | 3.96B | — | 5.62B | 1.67B | 0.12 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about International Business Machines's debt
Source: Financial Modeling Prep
