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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 |
|
$55.18 B | $57.35 B | $60.53 B | $61.86 B | $62.75 B |
| Cost of Revenue |
|
$24.31 B | $25.87 B | $27.84 B | $27.56 B | $27.20 B |
| Gross Profit |
|
$30.87 B | $31.49 B | $32.69 B | $34.30 B | $35.55 B |
| Research & Development |
|
$6.26 B | $6.49 B | $6.57 B | $6.78 B | $7.48 B |
| Selling,General & Administrative |
|
$20.56 B | $18.75 B | $18.61 B | $17.56 B | $17.91 B |
| Operating Expense |
|
$26.20 B | $24.62 B | $24.51 B | $24.48 B | $25.48 B |
| Operating Income |
|
$4.66 B | $6.87 B | $8.17 B | $9.82 B | $10.07 B |
| Net Income |
|
$5.59 B | $5.74 B | $1.64 B | $7.50 B | $6.02 B |
International Business Machines Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$13.81 B | $7.25 B | $8.74 B | $13.44 B | $14.59 B |
| Inventories |
|
$1.84 B | $1.65 B | $1.55 B | $1.16 B | $1.29 B |
| Total Current Assets |
|
$39.17 B | $29.54 B | $29.12 B | $32.91 B | $34.48 B |
| Property,Plant and Equipment |
|
$14.73 B | $8.92 B | $8.21 B | $8.72 B | $8.93 B |
| Goodwill |
|
$59.62 B | $55.64 B | $55.95 B | $60.18 B | $60.71 B |
| Total Assets |
|
$155.97 B | $132.00 B | $127.24 B | $135.24 B | $137.18 B |
| Total Liabilities |
|
$135.25 B | $113.01 B | $105.22 B | $112.63 B | $109.78 B |
| Retained Earnings |
|
$162.72 B | $154.21 B | $149.83 B | $151.28 B | $151.16 B |
| Total Shareholder Equity |
|
$20.60 B | $18.90 B | $21.94 B | $22.53 B | $27.31 B |
| Common Stock |
|
$56.56 B | $57.32 B | $58.34 B | $59.64 B | $61.38 B |
International Business Machines Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.70 B | $6.42 B | $4.80 B | $4.40 B | $4.67 B |
| Dividends Payout |
|
-$5.80 B | -$5.87 B | -$5.95 B | -$6.04 B | -$6.15 B |
| Capital Expenditures (Capex) |
|
-$3.23 B | -$2.77 B | -$1.97 B | -$1.81 B | -$1.69 B |
| Free Cash Flow (FCF) |
|
$14.97 B | $10.03 B | $8.46 B | $12.12 B | $11.76 B |
International Business Machines Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$30.87 B | $31.49 B | $32.69 B | $34.30 B | $35.55 B |
| Gross Profit Margin (%) |
|
55.94% | 54.90% | 54.00% | 55.45% | 56.65% |
| Operating Income |
|
$4.66 B | $6.87 B | $8.17 B | $9.82 B | $10.07 B |
| Operating Income Margin (%) |
|
8.45% | 11.97% | 13.50% | 15.88% | 16.05% |
| Net Income |
|
$5.59 B | $5.74 B | $1.64 B | $7.50 B | $6.02 B |
| Net Income Margin (%) |
|
10.13% | 10.01% | 2.71% | 12.13% | 9.60% |
| EBITDA |
|
$10.56 B | $12.41 B | $7.17 B | $14.69 B | $12.18 B |
| EBITDA Margin (%) |
|
19.13% | 21.64% | 11.85% | 23.75% | 19.40% |
International Business Machines Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
27.14% | 30.38% | 7.47% | 33.29% | 22.06% |
| Return on Assets (ROA) |
|
3.58% | 4.35% | 1.29% | 5.55% | 4.39% |
| Debt to Equity |
|
316.01% | 291.73% | 246.14% | 265.99% | 213.85% |
| Debt to total asset |
|
41.73% | 41.77% | 42.45% | 44.32% | 42.57% |
| Enterprise value to revenue |
|
2.88 | 2.93 | 2.86 | 3.17 | 3.99 |
| Enterprise value to EBITDA |
|
15.06 | 13.56 | 24.16 | 13.33 | 20.59 |
| Enterprise value |
|
$158.93 B | $168.25 B | $173.30 B | $195.90 B | $250.69 B |
| Cash to Debt |
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27.96% | 23.21% | 19.32% | 23.24% | 23.02% |
| Tax Rate (%) |
|
-52.88% | 2.56% | -54.15% | 13.53% | -3.76% |
| Payout Ratio |
|
103.70% | 102.21% | 362.68% | 80.51% | 102.06% |
