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 balance sheet 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, against total debt of 67.14B USD: net debt of 56.08B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.23B | 13.64B | 13.95B | 13.07B | 7.89B | 6.65B | 13.21B | 8.17B | 11.38B | 11.97B | 7.83B | 7.69B | 8.48B | 10.72B | 10.41B | 11.92B | 10.66B | 12.18B | 12.74B | 14.99B | 8.02B | 12.57B | 10.05B | 7.29B | 5.38B | 6.33B | 3.56B | 5.04B | 5.38B | 7.11B | 7.69B | 7.26B | 7.92B | 5.86B | 4.45B | 3.95B | 3.85B | 3.70B | 6.12B | 6.97B | 7.26B | 5.62B |
Short-term investments | 1.83B | 830.00M | 644.00M | 373.00M | 852.00M | 600.00M | 600.00M | 696.00M | 618.00M | 608.00M | 701.00M | 508.00M | 0.00 | 350.00M | 717.00M | 0.00 | 990.00M | 1.79B | 166.00M | 1.16B | 2.63B | 1.12B | 517.00M | 357.00M | 593.00M | 63.00M | 159.00M | 788.00M | 393.00M | 447.00M | 450.00M | 442.00M | 2.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.06B | 14.47B | 14.59B | 13.44B | 8.74B | 7.25B | 13.81B | 8.87B | 12.00B | 12.58B | 8.53B | 8.19B | 8.48B | 11.07B | 11.13B | 11.92B | 11.65B | 13.97B | 12.91B | 16.15B | 10.66B | 13.69B | 10.57B | 7.65B | 5.98B | 6.39B | 3.72B | 5.83B | 5.77B | 7.55B | 8.14B | 7.70B | 10.55B | 5.86B | 4.45B | 3.95B | 3.85B | 3.70B | 6.12B | 6.97B | 7.26B | 5.62B | |
Cash growth | -25.56% | -0.82% | +8.56% | +53.82% | +20.52% | -47.51% | +55.75% | -26.08% | -4.63% | +47.53% | +4.06% | |||||||||||||||||||||||||||||||
Receivables | 13.88B | 17.64B | 14.01B | 13.96B | 7.01B | 7.23B | 6.22B | 8.36B | 7.90B | 32.10B | 29.25B | 28.55B | 31.83B | 31.84B | 30.58B | 29.56B | 28.23B | 26.79B | 27.56B | 28.79B | 26.85B | 24.43B | 28.14B | 28.92B | 27.36B | 27.02B | 30.73B | 27.62B | 26.78B | 23.83B | 23.17B | 23.40B | 21.53B | 19.41B | 21.60B | 25.52B | 22.64B | 20.16B | 18.10B | 13.85B | 10.83B | 10.57B |
Inventory | 1.95B | 1.22B | 1.29B | 1.16B | 1.55B | 1.65B | 1.84B | 1.62B | 1.68B | 1.58B | 1.55B | 1.55B | 2.10B | 2.31B | 2.29B | 2.60B | 2.45B | 2.49B | 2.70B | 2.66B | 2.81B | 2.84B | 3.32B | 2.94B | 3.15B | 4.30B | 4.77B | 4.87B | 5.20B | 5.14B | 5.87B | 6.32B | 6.33B | 7.57B | 8.39B | 9.84B | 10.11B | 9.46B | 9.57B | 8.65B | 8.04B | 8.58B |
Other current assets | 1.23B | 2.53B | 4.59B | 4.35B | 9.95B | 11.59B | 15.72B | 18.11B | 26.04B | 2.27B | -1.00M | 0.00 | 0.00 | 1.65B | 1.42B | 1.60B | 1.56B | 1.73B | 1.54B | 1.69B | 1.81B | -18.86B | 2.24B | -15.55B | 2.62B | 2.52B | 2.70B | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 5.26B | 1.66B | 2.32B | 2.55B | 1.56B | 1.56B | 1.63B | 1.30B |
Total current assets | 31.19B | 35.86B | 34.48B | 32.91B | 29.12B | 29.54B | 39.17B | 38.42B | 49.15B | 49.74B | 43.89B | 42.50B | 47.38B | 51.35B | 49.43B | 50.93B | 48.12B | 48.94B | 49.00B | 53.18B | 44.66B | 45.66B | 46.97B | 45.00B | 41.65B | 42.46B | 43.88B | 43.16B | 42.36B | 40.42B | 40.70B | 40.69B | 41.34B | 39.20B | 39.69B | 40.97B | 38.92B | 35.88B | 35.34B | 31.02B | 27.75B | 26.07B |
Property, plant and equipment | 9.16B | 9.03B | 8.93B | 8.72B | 8.21B | 8.92B | 9.77B | 15.01B | 10.79B | 11.12B | 10.83B | 10.73B | 10.77B | 13.82B | 14.00B | 13.88B | 14.10B | 14.17B | 14.30B | 15.08B | 14.44B | 13.76B | 15.18B | 14.69B | 14.44B | 16.50B | 16.71B | 17.59B | 19.63B | 18.35B | 17.41B | 16.58B | 16.66B | 17.52B | 21.60B | 27.58B | 27.24B | 24.94B | 22.05B | 22.92B | 21.27B | 19.68B |
Long-term investments | 1.95B | 7.71B | 1.69B | 1.59B | 1.62B | 1.82B | 216.00M | 222.00M | 226.00M | 4.92B | 4.59B | 5.19B | 5.60B | 4.64B | 5.02B | 4.90B | 5.78B | 5.38B | 5.06B | 6.76B | 8.38B | 4.97B | 5.47B | 0.00 | 0.00 | 0.00 | 14.45B | 26.09B | 23.51B | 21.92B | 21.60B | 20.60B | 20.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 88.52B | 79.11B | 71.37B | 71.21B | 67.13B | 68.15B | 67.50B | 73.46B | 39.35B | 40.53B | 40.89B | 35.51B | 33.66B | 35.06B | 33.03B | 29.61B | 28.62B | 22.70B | 21.10B | 16.39B | 15.06B | 11.10B | 10.23B | 7.50B | 4.68B | 1.28B | — | 663.00M | 599.00M | 819.00M | 1.44B | 2.42B | 2.96B | 646.00M | — | — | — | — | — | — | — | — |
Goodwill | 74.92B | 67.72B | 60.71B | 60.18B | 55.95B | 55.64B | 53.77B | 58.22B | 36.27B | 36.79B | 36.20B | |||||||||||||||||||||||||||||||
Intangible assets | 13.60B | 11.39B | 10.66B | 11.04B | 11.18B | 12.51B | 13.74B | 15.24B | 3.09B | 3.74B | 4.69B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.37B | 11.57B | 13.73B | 14.15B | 14.91B | 16.20B | 30.91B | 19.90B | 18.65B | 14.19B | 12.06B | 11.75B | 13.27B | 18.31B | 13.76B | 13.62B | 13.62B | 13.65B | 12.79B | 29.02B | 10.63B | 30.25B | 20.39B | 32.99B | 31.40B | 25.68B | 13.31B | 26.09B | 23.51B | 21.92B | 21.60B | 20.60B | 20.13B | 23.74B | 25.42B | 23.93B | 21.41B | 16.92B | 15.64B | 9.75B | 8.80B | 6.88B |
Total assets | 155.01B | 151.88B | 137.18B | 135.24B | 127.24B | 132.00B | 155.97B | 152.19B | 123.38B | 125.36B | 117.47B | 110.50B | 117.53B | 126.22B | 119.21B | 116.43B | 113.45B | 109.02B | 109.52B | 120.43B | 103.23B | 105.75B | 109.18B | 104.46B | 96.48B | 88.31B | 88.35B | 87.50B | 86.10B | 81.50B | 81.13B | 80.29B | 81.09B | 81.11B | 86.71B | 92.47B | 87.57B | 77.73B | 73.04B | 63.69B | 57.81B | 52.63B |
Accounts payable | 4.49B | 4.76B | 4.03B | 4.13B | 4.05B | 3.96B | 4.03B | 4.90B | 6.56B | 6.45B | 6.21B | 6.03B | 6.86B | 7.46B | 7.95B | 8.52B | 7.80B | 7.44B | 7.01B | 8.05B | 7.96B | 7.35B | 9.44B | 8.46B | 7.63B | 7.05B | 8.19B | 6.40B | 6.25B | 5.22B | 4.77B | 4.51B | 3.78B | 3.40B | 3.15B | 3.51B | 3.37B | 3.17B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 15.16B | 16.10B | 13.91B | 13.45B | 12.03B | 12.52B | 11.98B | 12.03B | 11.17B | 11.55B | 11.04B | 11.02B | 11.88B | 12.56B | 11.95B | 12.20B | 11.58B | 10.85B | 10.24B | 9.80B | 8.59B | 7.32B | 7.18B | 6.49B | 5.28B | 4.22B | 4.52B | 4.53B | 4.12B | 3.45B | 3.64B | 3.47B | 3.48B | 3.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.76B | 7.22B | 5.09B | 6.43B | 4.76B | 6.79B | 7.12B | 8.80B | 10.21B | 6.99B | 7.51B | 6.46B | 5.73B | 6.86B | 9.18B | 8.47B | 6.78B | 4.17B | 11.24B | 12.24B | 8.90B | 7.22B | 8.10B | 6.65B | 6.03B | 11.19B | 10.21B | 14.23B | 13.91B | 13.23B | 12.96B | 11.57B | 9.57B | 12.10B | 16.47B | 13.72B | 7.60B | 5.89B | 4.86B | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.53B | 6.46B | 3.60B | 3.50B | 3.48B | 3.21B | 6.88B | 3.41B | 3.31B | 3.65B | 3.58B | 3.56B | 4.03B | 3.89B | 4.74B | 5.10B | 0.00 | 4.51B | 4.62B | 8.32B | 4.60B | 3.33B | 3.80B | 3.67B | 9.20B | 8.44B | 3.80B | 3.84B | 3.53B | 3.04B | 2.95B | 2.91B | 2.70B | 2.05B | 17.12B | 16.40B | 14.31B | 12.64B | 12.53B | 13.38B | 12.74B | 11.43B |
Total current liabilities | 36.49B | 38.66B | 33.14B | 34.12B | 31.51B | 33.62B | 39.87B | 37.70B | 38.23B | 37.36B | 36.28B | 34.27B | 39.58B | 40.15B | 43.63B | 42.12B | 40.56B | 36.00B | 42.44B | 44.31B | 40.09B | 35.15B | 39.79B | 37.62B | 34.55B | 35.12B | 36.41B | 39.58B | 36.83B | 33.51B | 34.00B | 31.65B | 29.23B | 33.15B | 36.74B | 33.62B | 25.28B | 21.70B | 17.39B | 13.38B | 12.74B | 11.43B |
Long-term debt | 56.80B | 57.38B | 49.88B | 49.77B | 46.03B | 44.92B | 54.22B | 54.10B | 35.61B | 39.84B | 34.66B | 33.43B | 34.99B | 32.86B | 24.09B | 22.86B | 21.85B | 21.93B | 22.69B | 23.04B | 13.78B | 15.43B | 14.83B | 16.99B | 19.99B | 15.96B | 18.37B | 14.12B | 15.51B | 13.70B | 9.87B | 10.06B | 12.55B | 15.25B | 12.85B | 13.23B | 11.94B | 10.83B | 8.52B | 3.86B | 4.17B | 3.96B |
Other non-current liabilities | 18.62B | 16.28B | 19.66B | 21.14B | 19.71B | 24.47B | 29.72B | 26.44B | 25.44B | 26.14B | 24.12B | 24.35B | 26.87B | 24.44B | 27.58B | 9.00B | 8.23B | 8.82B | 27.49B | 20.49B | 17.69B | 18.02B | 20.71B | 19.87B | 17.72B | 12.02B | 10.06B | 11.93B | 12.82B | 12.99B | 14.01B | 14.35B | 14.02B | 11.18B | 7.46B | 6.69B | 3.66B | 3.42B | 3.00B | 3.04B | 2.00B | 1.61B |
Lease obligations, current | 0.00 | 0.00 | 768.00M | 820.00M | 874.00M | 974.00M | 1.04B | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.57B | 2.55B | 2.66B | 2.92B | 2.19B | 2.46B | 2.72B | 3.88B | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 118.81B | 119.14B | 109.78B | 112.63B | 105.22B | 113.01B | 135.25B | 131.20B | 106.45B | 107.63B | 99.08B | 96.07B | 105.52B | 103.29B | 100.23B | 96.20B | 90.28B | 86.27B | 96.06B | 91.96B | 74.73B | 72.65B | 79.44B | 76.59B | 73.70B | 64.70B | 67.73B | 66.98B | 66.67B | 61.68B | 59.50B | 57.87B | 57.68B | 61.38B | 59.08B | 55.47B | 44.74B | 39.23B | 33.53B | 25.43B | 23.44B | 20.64B |
Common stock and paid-in capital | 65.14B | 63.32B | 61.38B | 59.64B | 58.34B | 57.32B | 56.56B | 55.90B | 55.15B | 54.57B | 53.94B | 53.26B | 52.67B | 51.59B | 50.11B | 48.13B | 45.42B | 41.81B | 39.13B | 35.19B | 31.27B | 28.93B | 18.36B | 16.27B | 14.86B | 14.25B | 12.40B | 11.76B | 10.12B | 8.60B | 7.75B | 7.49B | 7.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 156.58B | 155.65B | 151.16B | 151.28B | 149.83B | 154.21B | 162.72B | 162.95B | 159.21B | 153.13B | 152.76B | 146.12B | 137.79B | 130.04B | 117.64B | 104.86B | 92.53B | 80.90B | 70.35B | 60.64B | 52.43B | 44.73B | 44.53B | 37.53B | 31.56B | 30.14B | 23.78B | 16.88B | 10.14B | 11.01B | 11.19B | 11.63B | 12.35B | 10.01B | 19.12B | 27.34B | 33.23B | 30.48B | 31.19B | 29.02B | 27.83B | 27.23B |
Accumulated other comprehensive income | -14.99B | -15.71B | -15.27B | -18.76B | -16.74B | -23.24B | -29.34B | -28.60B | -29.49B | -26.59B | -29.40B | -29.61B | -27.88B | -21.60B | -25.76B | -21.89B | -18.74B | -18.83B | -21.85B | -3.41B | -8.90B | -2.02B | -2.06B | -1.90B | -3.42B | -662.00M | -295.00M | 1.16B | 911.00M | 899.00M | 2.57B | 3.09B | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 35.54B | 32.65B | 27.31B | 22.53B | 21.94B | 18.90B | 20.60B | 20.84B | 16.80B | 17.59B | 18.25B | 14.26B | 11.87B | 22.79B | 18.86B | 20.14B | 23.05B | 22.64B | 13.47B | 28.47B | 28.51B | 33.10B | 29.75B | 27.86B | 22.78B | 23.61B | 20.62B | 20.51B | 19.43B | 19.82B | 21.63B | 22.42B | 23.41B | 19.74B | 27.62B | 37.01B | 42.83B | 38.51B | 39.51B | 38.26B | 34.37B | 31.99B |
Minority interest | 669.00M | 93.00M | 86.00M | 80.00M | 77.00M | 95.00M | 129.00M | 144.00M | 134.00M | 131.00M | 146.00M | 162.00M | 146.00M | 137.00M | 124.00M | 97.00M | 126.00M | 118.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67.14B | 67.15B | 58.40B | 59.94B | 54.01B | 55.14B | 65.09B | 68.16B | 45.81B | 46.82B | 42.17B | 39.89B | 40.72B | 39.72B | 33.27B | 31.32B | 28.62B | 26.10B | 33.93B | 35.27B | 22.68B | 22.64B | 22.93B | 23.63B | 26.02B | 27.15B | 28.58B | 28.35B | 29.41B | 26.93B | 22.83B | 21.63B | 22.12B | 28.93B | 29.32B | 26.95B | 19.55B | 16.72B | 13.38B | 3.86B | 4.17B | 3.96B | |
Net cash | -56.08B | -52.68B | -43.81B | -46.49B | -45.28B | -47.89B | -51.28B | -59.29B | -33.82B | -34.24B | -33.64B | -31.70B | -32.25B | -28.65B | -22.14B | -19.40B | -16.97B | -12.13B | -21.02B | -19.13B | -12.03B | -8.96B | -12.36B | -15.99B | -20.04B | -20.76B | -24.85B | -22.52B | -23.65B | -19.37B | -14.69B | -13.93B | -11.56B | -23.07B | -24.87B | -23.00B | -15.69B | -13.02B | -7.26B | 3.11B | 3.09B | 1.67B |
Working capital | -5.30B | -2.80B | 1.34B | -1.21B | -2.39B | -4.08B | -704.00M | 719.00M | 10.92B | 12.37B | 7.61B | 8.24B | 7.80B | 11.20B | 5.81B | 8.81B | 7.55B | 12.93B | 6.57B | 8.87B | 4.57B | 10.51B | 7.18B | 7.38B | 7.10B | 7.34B | 7.47B | 3.58B | 5.53B | 6.91B | 6.70B | 9.04B | 12.11B | 6.05B | 2.96B | 7.35B | 13.64B | 14.18B | 17.96B | 17.64B | 15.01B | 14.64B |
Book value per share | 37.27 | 34.41 | 29.14 | 24.44 | 24.05 | 20.89 | 21.96 | 22.32 | 17.52 | 17.94 | 18.20 | 13.87 | 11.23 | 19.75 | 15.61 | 15.86 | 17.11 | 16.13 | 9.32 | 18.76 | 17.54 | 19.44 | 16.64 | 15.17 | 12.58 | 12.73 | 10.88 | 10.48 | 9.68 | 9.37 | 9.69 | 9.41 | 9.57 | 8.24 | 11.54 | 15.68 | 17.89 | 15.87 | 15.96 | 15.17 | 13.45 | 12.46 |
Tangible book value | -52.98B | -46.46B | -44.06B | -48.68B | -45.19B | -49.25B | -46.91B | -52.62B | -22.56B | -22.94B | -22.64B | -21.25B | -21.79B | -12.26B | -14.17B | -9.47B | -5.58B | -66.00M | -7.64B | 12.08B | 13.45B | 21.99B | 19.52B | 20.37B | 18.11B | 22.34B | 20.62B | 19.85B | 18.83B | 19.00B | 20.19B | 20.00B | 20.45B | 19.09B | 27.62B | 37.01B | 42.83B | 38.51B | 39.51B | 38.26B | 34.37B | 31.99B |
Tangible book value per share | -55.56 | -48.97 | -47.01 | -52.80 | -49.53 | -54.44 | -50.02 | -56.34 | -23.53 | -23.39 | -22.58 | -20.67 | -20.63 | -10.63 | -11.73 | -7.46 | -4.14 | -0.05 | -5.28 | 7.96 | 8.28 | 12.92 | 10.92 | 11.09 | 10.00 | 12.04 | 10.88 | 10.14 | 9.38 | 8.98 | 9.05 | 8.40 | 8.36 | 7.97 | 11.54 | 15.68 | 17.89 | 15.87 | 15.96 | 15.17 | 13.45 | 12.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.85 | 0.93 | 1.04 | 0.96 | 0.92 | 0.88 | 0.98 | 1.02 | 1.29 | 1.33 | 1.21 | 1.24 | 1.20 | 1.28 | 1.13 | 1.21 | 1.19 | 1.36 | 1.15 | 1.20 | 1.11 | 1.30 | 1.18 | 1.20 | 1.21 | 1.21 | 1.21 | 1.09 | 1.15 | 1.21 | 1.20 | 1.29 | 1.41 | 1.18 | 1.08 | 1.22 | 1.54 | 1.65 | 2.03 | 2.32 | 2.18 | 2.28 |
Debt to equityWhat 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. | 1.89 | 2.06 | 2.14 | 2.66 | 2.46 | 2.92 | 3.16 | 3.27 | 2.73 | 2.66 | 2.31 | 2.80 | 3.43 | 1.74 | 1.76 | 1.56 | 1.24 | 1.15 | 2.52 | 1.24 | 0.80 | 0.68 | 0.77 | 0.85 | 1.14 | 1.15 | 1.39 | 1.38 | 1.51 | 1.36 | 1.06 | 0.96 | 0.94 | 1.47 | 1.06 | 0.73 | 0.46 | 0.43 | 0.34 | 0.10 | 0.12 | 0.12 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.23B | 7.17B | 10.82B | 13.64B | 11.57B | 11.94B | 11.04B | 13.95B | 13.20B | 12.21B | 14.60B | 13.07B | 7.26B | 9.39B | 9.34B | 7.89B | 7.82B | 7.03B | 9.93B | 6.65B | 7.46B | 7.35B | 10.53B | 13.21B | 14.39B | 12.04B | 11.22B | 8.17B | 10.09B | 45.40B | 17.13B | 11.38B | 11.56B | 10.74B | 11.95B | 11.97B | 10.92B | 11.70B | 10.10B | 7.83B |
Short-term investments | 1.83B | 960.00M | 964.00M | 830.00M | 3.29B | 3.50B | 6.43B | 644.00M | 505.00M | 1.48B | 4.51B | 373.00M | 3.72B | 6.90B | 8.06B | 852.00M | 1.75B | 524.00M | 550.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 1.20B | 2.06B | 647.00M | 696.00M | 733.00M | 874.00M | 872.00M | 618.00M | 2.93B | 966.00M | 893.00M | 608.00M | 600.00M | 599.00M | 599.00M | 701.00M |
| 11.06B | 8.13B | 11.78B | 14.47B | 14.86B | 15.45B | 17.47B | 14.59B | 13.70B | 13.69B | 19.12B | 13.44B | 10.98B | 16.30B | 17.39B | 8.74B | 9.57B | 7.56B | 10.48B | 7.25B | 8.06B | 7.95B | 11.13B | 13.81B | 15.59B | 14.10B | 11.87B | 8.87B | 10.82B | 46.27B | 18.01B | 12.00B | 14.50B | 11.71B | 12.84B | 12.58B | 11.52B | 12.30B | 10.70B | 8.53B | |
Cash growth | -25.56% | -47.36% | -32.53% | -0.82% | +8.41% | +12.83% | -8.63% | +8.56% | +24.81% | -16.00% | ||||||||||||||||||||||||||||||
Receivables | 13.88B | 14.05B | 14.25B | 17.64B | 12.61B | 12.75B | 11.88B | 14.01B | 11.57B | 11.60B | 11.68B | 13.96B | 11.20B | 6.12B | 6.22B | 7.01B | 6.05B | 13.40B | 6.48B | 7.23B | 15.24B | 16.37B | 16.59B | 6.22B | 18.40B | 19.95B | 21.16B | 8.36B | 21.47B | 25.33B | 28.47B | 7.90B | 27.09B | 28.34B | 29.23B | 31.63B | 27.13B | 26.96B | 25.87B | 29.25B |
Inventory | 1.95B | 1.75B | 1.48B | 1.22B | 1.40B | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B | 1.21B | 1.16B | 1.40B | 1.50B | 1.60B | 1.55B | 1.79B | 1.68B | 1.78B | 1.65B | 1.89B | 1.81B | 1.83B | 1.84B | 1.95B | 1.87B | 1.79B | 1.62B | 1.71B | 1.75B | 1.77B | 1.68B | 1.89B | 1.74B | 1.75B | 1.58B | 1.71B | 1.60B | 1.61B | 1.55B |
Other current assets | 1.23B | 1.28B | 1.20B | 2.53B | 3.88B | 4.81B | 4.56B | 4.59B | 3.90B | 6.77B | 4.66B | 4.35B | 4.12B | 8.63B | 8.87B | 9.95B | 9.67B | 1.85B | 10.07B | 11.59B | 2.77B | 2.78B | 2.75B | 15.72B | 2.33B | 1.77B | 2.53B | 18.11B | 1.60B | 2.56B | 2.85B | 26.04B | 2.71B | 2.86B | 2.73B | 2.08B | 1.00M | 1.00M | 1.00M | -1.00M |
Total current assets | 31.19B | 28.40B | 31.91B | 35.86B | 32.74B | 34.25B | 35.34B | 34.48B | 30.54B | 33.30B | 36.66B | 32.91B | 27.71B | 34.46B | 35.98B | 29.12B | 29.00B | 27.90B | 31.33B | 29.54B | 29.97B | 30.77B | 34.04B | 39.17B | 39.85B | 39.95B | 38.93B | 38.42B | 38.12B | 77.52B | 52.71B | 49.15B | 48.26B | 46.80B | 49.12B | 49.74B | 44.74B | 45.01B | 42.89B | 43.89B |
Property, plant and equipment | 9.16B | 8.80B | 5.78B | 9.03B | 9.07B | 9.26B | 9.07B | 8.93B | 8.97B | 8.73B | 8.80B | 8.72B | 8.48B | 8.10B | 8.13B | 8.21B | 7.89B | 8.12B | 8.67B | 8.92B | 13.39B | 13.81B | 13.94B | 9.77B | 14.67B | 14.48B | 14.50B | 15.01B | 14.96B | 15.20B | 15.31B | 10.79B | 10.95B | 11.02B | 11.28B | 11.12B | 11.06B | 10.90B | 10.87B | 10.83B |
Long-term investments | 1.95B | 2.03B | 2.01B | 7.71B | 1.80B | 1.55B | 1.63B | 1.69B | 1.87B | 1.73B | 1.57B | 1.59B | 1.58B | 1.59B | 1.61B | 1.62B | 1.61B | 1.69B | 1.77B | 1.82B | 2.00B | 2.01B | 2.13B | 216.00M | 1.94B | 1.92B | 1.91B | 222.00M | 2.22B | 2.23B | 2.40B | 226.00M | 2.27B | 2.52B | 2.94B | 4.92B | 4.81B | 4.76B | 4.55B | 4.59B |
Goodwill and intangibles | 88.52B | 88.55B | 89.33B | 79.11B | 79.13B | 79.76B | 78.46B | 71.37B | 72.18B | 69.67B | 70.28B | 71.21B | 70.87B | 66.88B | 67.10B | 67.13B | 65.19B | 66.61B | 68.42B | 68.15B | 74.40B | 75.18B | 73.52B | 67.50B | 72.32B | 72.10B | 72.18B | 73.46B | 73.56B | 38.01B | 39.24B | 39.35B | 39.66B | 39.83B | 40.25B | 40.53B | 40.76B | 40.70B | 40.74B | 40.89B |
Goodwill | 74.92B | 74.60B | 74.71B | 67.72B | 67.40B | 67.51B | 66.07B | 60.71B | 61.09B | 59.42B | ||||||||||||||||||||||||||||||
Intangible assets | 13.60B | 13.96B | 14.62B | 11.39B | 11.73B | 12.25B | 12.39B | 10.66B | 11.09B | 10.25B | ||||||||||||||||||||||||||||||
Other non-current assets | 15.37B | 11.01B | 18.64B | 11.57B | 15.07B | 15.29B | 13.58B | 13.73B | 13.84B | 14.04B | 13.39B | 14.15B | 14.51B | 14.85B | 14.40B | 14.91B | 15.29B | 16.11B | 15.52B | 16.20B | 15.49B | 16.08B | 16.06B | 30.91B | 16.50B | 17.05B | 17.10B | 19.90B | 15.76B | 16.42B | 15.99B | 18.65B | 16.42B | 16.77B | 16.58B | 14.19B | 12.98B | 12.31B | 11.99B | 12.06B |
Total assets | 155.01B | 152.10B | 156.23B | 151.88B | 146.31B | 148.59B | 145.67B | 137.18B | 134.34B | 133.85B | 137.17B | 135.24B | 129.32B | 132.21B | 133.64B | 127.24B | 125.85B | 127.50B | 133.28B | 132.00B | 144.21B | 146.81B | 148.63B | 155.97B | 154.13B | 154.20B | 153.40B | 152.19B | 149.62B | 154.65B | 130.93B | 123.38B | 121.99B | 121.62B | 125.29B | 125.36B | 121.64B | 120.50B | 117.50B | 117.47B |
Accounts payable | 4.49B | 4.40B | 4.04B | 4.76B | 3.87B | 3.97B | 3.59B | 4.03B | 3.27B | 3.63B | 3.59B | 4.13B | 3.34B | 3.73B | 3.73B | 4.05B | 3.81B | 3.71B | 3.45B | 3.96B | 4.25B | 4.21B | 4.14B | 4.03B | 3.99B | 4.72B | 4.17B | 4.90B | 4.04B | 4.72B | 5.71B | 6.56B | 5.38B | 5.52B | 5.74B | 6.45B | 5.44B | 5.13B | 5.32B | 6.21B |
Deferred revenue | 15.16B | 16.16B | 17.03B | 16.10B | 13.88B | 15.02B | 15.06B | 13.91B | 12.88B | 13.64B | 14.05B | 13.45B | 11.92B | 12.71B | 13.22B | 12.03B | 11.14B | 12.52B | 13.53B | 12.52B | 12.26B | 13.27B | 14.20B | 11.98B | 11.68B | 12.47B | 13.38B | 12.03B | 11.22B | 11.26B | 12.13B | 11.17B | 10.70B | 11.75B | 13.06B | 11.55B | 10.65B | 11.54B | 12.35B | 11.04B |
Short-term debt | 7.76B | 5.78B | 8.66B | 7.22B | 7.94B | 8.95B | 6.91B | 5.09B | 3.60B | 3.60B | 5.47B | 6.43B | 6.41B | 6.79B | 4.89B | 4.76B | 5.94B | 5.98B | 7.69B | 6.79B | 7.58B | 6.44B | 5.20B | 7.12B | 10.29B | 9.29B | 11.64B | 8.80B | 8.53B | 14.59B | 10.25B | 10.21B | 10.93B | 7.65B | 5.98B | 6.99B | 4.30B | 8.06B | 8.34B | 7.51B |
Other current liabilities | 3.53B | 3.43B | 3.94B | 6.46B | 3.51B | 3.35B | 3.65B | 3.60B | 3.25B | 3.12B | 3.19B | 3.50B | 3.26B | 3.19B | 2.77B | 3.48B | 3.37B | 3.33B | 2.94B | 3.21B | 3.78B | 3.85B | 3.26B | 6.88B | 3.60B | 3.49B | 3.03B | 3.41B | 3.51B | 3.56B | 3.03B | 3.31B | 3.60B | 3.69B | 3.29B | 3.65B | 3.92B | 3.87B | 3.20B | 3.58B |
Total current liabilities | 36.49B | 35.91B | 40.10B | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B | 32.40B | 34.12B | 30.61B | 32.51B | 30.99B | 31.51B | 30.47B | 31.84B | 34.06B | 33.62B | 35.83B | 36.62B | 36.54B | 39.87B | 37.99B | 38.44B | 40.67B | 37.70B | 35.07B | 42.35B | 38.87B | 38.23B | 36.82B | 35.44B | 35.73B | 37.36B | 31.70B | 35.97B | 36.48B | 36.28B |
Long-term debt | 56.80B | 56.21B | 57.71B | 57.38B | 55.17B | 55.22B | 56.37B | 49.88B | 52.98B | 52.93B | 54.03B | 49.77B | 48.83B | 50.69B | 53.83B | 46.03B | 44.94B | 44.22B | 46.45B | 44.85B | 46.93B | 48.74B | 51.21B | 54.17B | 55.13B | 55.18B | 52.44B | 54.10B | 57.80B | 58.45B | 39.73B | 35.61B | 35.99B | 37.85B | 40.41B | 39.84B | 41.33B | 37.61B | 34.44B | 34.66B |
Other non-current liabilities | 18.62B | 18.65B | 18.53B | 16.28B | 21.50B | 21.40B | 20.64B | 19.66B | 21.55B | 21.13B | 21.34B | 21.14B | 21.17B | 21.49B | 21.61B | 19.71B | 25.17B | 26.71B | 27.88B | 24.54B | 32.30B | 32.01B | 32.15B | 29.72B | 32.51B | 32.42B | 32.60B | 26.44B | 31.49B | 28.66B | 28.65B | 25.44B | 25.75B | 25.96B | 27.00B | 26.14B | 25.28B | 24.76B | 24.57B | 24.12B |
Lease obligations, current | 0.00 | 770.00M | 798.00M | 0.00 | 807.00M | 820.00M | 798.00M | 768.00M | 790.00M | 762.00M | 784.00M | 820.00M | 807.00M | 842.00M | 869.00M | 874.00M | 844.00M | 884.00M | 954.00M | 974.00M | 1.29B | 1.33B | 1.34B | 1.04B | 1.34B | 1.34B | 1.33B | 1.38B | 1.38B | 1.32B | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.57B | 2.52B | 2.64B | 2.55B | 2.65B | 2.74B | 2.75B | 2.66B | 2.76B | 2.55B | 2.58B | 2.92B | 2.48B | 1.99B | 2.09B | 2.19B | 2.10B | 2.18B | 2.36B | 2.46B | 3.19B | 3.28B | 3.38B | 2.72B | 3.64B | 3.68B | 3.80B | 3.88B | 3.79B | 3.95B | 3.59B | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 118.81B | 117.56B | 123.17B | 119.14B | 118.32B | 121.00B | 118.72B | 109.78B | 109.81B | 109.74B | 113.84B | 112.63B | 106.17B | 109.94B | 111.97B | 105.22B | 105.70B | 108.03B | 114.16B | 113.01B | 121.86B | 124.75B | 127.12B | 135.25B | 132.79B | 133.51B | 133.28B | 131.20B | 131.53B | 136.88B | 114.32B | 106.45B | 102.07B | 102.97B | 107.00B | 107.63B | 101.88B | 101.95B | 99.05B | 99.08B |
Common stock and paid-in capital | 65.14B | 64.60B | 63.94B | 63.32B | 62.82B | 62.39B | 61.91B | 61.38B | 61.01B | 60.50B | 60.15B | 59.64B | 59.31B | 58.96B | 58.68B | 58.34B | 58.12B | 57.80B | 57.60B | 57.32B | 57.19B | 56.91B | 56.79B | 56.56B | 56.37B | 56.14B | 56.09B | 55.90B | 55.81B | 55.40B | 55.29B | 55.15B | 54.99B | 54.83B | 54.71B | 54.57B | 54.40B | 54.24B | 54.10B | 53.94B |
Retained earnings | 156.58B | 155.94B | 155.33B | 155.65B | 151.58B | 151.37B | 150.70B | 151.16B | 149.79B | 151.66B | 151.36B | 151.28B | 149.51B | 149.32B | 149.25B | 149.83B | 148.61B | 153.30B | 153.40B | 154.21B | 161.75B | 162.09B | 162.22B | 162.72B | 162.81B | 162.56B | 162.63B | 162.95B | 160.71B | 160.47B | 159.40B | 159.21B | 158.61B | 157.35B | 156.37B | 153.13B | 155.57B | 154.23B | 153.29B | 152.76B |
Accumulated other comprehensive income | -14.99B | -15.15B | -15.42B | -15.71B | -15.98B | -16.04B | -15.58B | -15.27B | -16.42B | -18.32B | -18.49B | -18.76B | -16.10B | -16.50B | -16.78B | -16.74B | -17.14B | -22.17B | -22.53B | -23.23B | -27.30B | -27.65B | -28.26B | -29.34B | -28.58B | -28.76B | -29.28B | -28.60B | -29.09B | -28.84B | -29.18B | -29.49B | -27.82B | -28.29B | -28.58B | -26.59B | -27.52B | -28.19B | -28.71B | -29.40B |
Shareholders' equityWhat 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. | 35.54B | 34.45B | 32.97B | 32.65B | 27.91B | 27.51B | 26.88B | 27.31B | 24.45B | 24.03B | 23.26B | 22.53B | 23.08B | 22.20B | 21.60B | 21.94B | 20.08B | 19.41B | 19.05B | 18.90B | 22.23B | 21.94B | 21.39B | 20.60B | 21.21B | 20.55B | 20.00B | 20.84B | 17.96B | 17.65B | 16.48B | 16.80B | 19.78B | 18.52B | 18.17B | 17.59B | 19.63B | 18.42B | 18.33B | 18.25B |
Minority interest | 669.00M | 89.00M | 81.00M | 93.00M | 85.00M | 79.00M | 72.00M | 86.00M | 82.00M | 77.00M | 72.00M | 80.00M | 75.00M | 70.00M | 68.00M | 77.00M | 71.00M | 67.00M | 62.00M | 95.00M | 129.00M | 125.00M | 124.00M | 129.00M | 126.00M | 137.00M | 129.00M | 144.00M | 139.00M | 131.00M | 126.00M | 134.00M | 134.00M | 128.00M | 124.00M | 131.00M | 130.00M | 125.00M | 121.00M | 146.00M |
| 67.14B | 65.27B | 69.80B | 67.15B | 66.57B | 67.72B | 66.84B | 58.40B | 60.13B | 59.84B | 62.87B | 59.94B | 58.53B | 60.30B | 61.68B | 54.01B | 53.83B | 53.38B | 57.55B | 55.14B | 58.98B | 59.79B | 61.12B | 65.09B | 70.39B | 69.77B | 69.45B | 68.16B | 71.49B | 78.30B | 54.88B | 45.81B | 46.92B | 45.50B | 46.39B | 46.82B | 45.63B | 45.67B | 42.78B | 42.17B | |
Net cash | -56.08B | -57.14B | -58.02B | -52.68B | -51.71B | -52.27B | -49.37B | -43.81B | -46.42B | -46.15B | -43.76B | -46.49B | -47.55B | -44.01B | -44.28B | -45.28B | -44.26B | -45.82B | -47.06B | -47.89B | -50.92B | -51.84B | -49.99B | -51.28B | -54.79B | -55.66B | -57.59B | -59.29B | -60.67B | -32.03B | -36.87B | -33.82B | -32.43B | -33.79B | -33.55B | -34.24B | -34.11B | -33.38B | -32.09B | -33.64B |
Working capital | -5.30B | -7.51B | -8.19B | -2.80B | -2.40B | -3.47B | 230.00M | 1.34B | 1.69B | 3.65B | 4.27B | -1.21B | -2.90B | 1.95B | 4.99B | -2.39B | -1.47B | -3.95B | -2.73B | -4.08B | -5.87B | -5.84B | -2.50B | -704.00M | 1.85B | 1.51B | -1.74B | 719.00M | 3.06B | 35.17B | 13.83B | 10.92B | 11.44B | 11.35B | 13.39B | 12.37B | 13.05B | 9.05B | 6.41B | 7.61B |
Book value per share | 37.27 | 36.16 | 34.63 | 34.28 | 29.41 | 29.06 | 28.43 | 28.98 | 26.47 | 25.71 | 24.92 | 24.30 | 24.99 | 24.15 | 23.54 | 23.96 | 22.21 | 21.31 | 20.95 | 20.89 | 23.46 | 23.20 | 22.68 | 21.90 | 22.60 | 21.95 | 21.36 | 22.29 | 19.23 | 18.94 | 17.63 | 17.74 | 20.67 | 19.26 | 18.77 | 18.11 | 20.11 | 18.74 | 18.49 | 18.31 |
Tangible book value | -52.98B | -54.10B | -56.36B | -46.46B | -51.22B | -52.25B | -51.58B | -44.06B | -47.74B | -45.64B | -47.02B | -48.68B | -47.79B | -44.68B | -45.49B | -45.19B | -45.11B | -47.20B | -49.37B | -49.25B | -52.18B | -53.24B | -52.13B | -46.91B | -51.11B | -51.55B | -52.18B | -52.62B | -55.61B | -20.37B | -22.76B | -22.56B | -19.88B | -21.31B | -22.09B | -22.94B | -21.14B | -22.28B | -22.42B | -22.64B |
Tangible book value per share | -55.56 | -56.79 | -59.19 | -48.78 | -53.98 | -55.19 | -54.55 | -46.75 | -51.68 | -48.85 | -50.38 | -52.50 | -51.74 | -48.59 | -49.57 | -49.34 | -49.89 | -51.83 | -54.30 | -54.44 | -55.06 | -56.29 | -55.27 | -49.88 | -54.45 | -55.07 | -55.74 | -56.28 | -59.55 | -21.86 | -24.34 | -23.82 | -20.76 | -22.15 | -22.82 | -23.61 | -21.65 | -22.67 | -22.61 | -22.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.85 | 0.79 | 0.80 | 0.93 | 0.93 | 0.91 | 1.01 | 1.04 | 1.06 | 1.12 | 1.13 | 0.96 | 0.91 | 1.06 | 1.16 | 0.92 | 0.95 | 0.88 | 0.92 | 0.88 | 0.84 | 0.84 | 0.93 | 0.98 | 1.05 | 1.04 | 0.96 | 1.02 | 1.09 | 1.83 | 1.36 | 1.29 | 1.31 | 1.32 | 1.37 | 1.33 | 1.41 | 1.25 | 1.18 | 1.21 |
Debt to equityWhat 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. | 1.89 | 1.89 | 2.12 | 2.06 | 2.39 | 2.46 | 2.49 | 2.14 | 2.46 | 2.49 | 2.70 | 2.66 | 2.54 | 2.72 | 2.85 | 2.46 | 2.68 | 2.75 | 3.02 | 2.92 | 2.65 | 2.72 | 2.86 | 3.16 | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | 2.31 |
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.
Common questions about International Business Machines's cash and debt
Source: Financial Modeling Prep