International Business Machines (IBM)
NYSE:IBM

International Business Machines (IBM) Financial Statements

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International Business Machines Financial Overview

International Business Machines's market cap is currently ―. The company's EPS TTM is $2.156; its P/E ratio is 65.07; and it has a dividend yield of 4.75%. International Business Machines is scheduled to report earnings on October 25, 2023, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 7.74B$ 14.25B$ 16.69B$ 14.11B$ 15.54B
Gross Profit$ 8.50B$ 7.51B$ 9.63B$ 7.43B$ 8.29B
EBIT$ 2.42B$ 1.43B$ 3.63B$ -4.21B$ 2.02B
EBITDA$ 3.50B$ 2.50B$ 4.76B$ -3.04B$ 3.27B
Net Income Common Stockholders$ 1.58B$ 935.00M$ 2.71B$ -3.20B$ 1.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.30B$ 17.39B$ 8.74B$ 9.57B$ 7.56B
Total Assets$ 132.21B$ 133.64B$ 127.24B$ 125.85B$ 127.50B
Total Debt$ 60.30B$ 61.68B$ 54.01B$ 53.83B$ 53.38B
Net Debt$ 44.01B$ 44.28B$ 45.27B$ 44.26B$ 45.82B
Total Liabilities$ 109.94B$ 111.96B$ 105.22B$ 105.70B$ 108.03B
Stockholders Equity$ 22.20B$ 21.60B$ 21.94B$ 20.08B$ 19.41B
Cash Flow-
Free Cash Flow$ 2.29B$ 3.48B$ 3.41B$ 1.45B$ 810.00M
Operating Cash Flow$ 2.64B$ 3.77B$ 3.96B$ 1.90B$ 1.32B
Investing Cash Flow$ 6.00M$ -7.96B$ -1.32B$ -1.70B$ 172.00M
Financing Cash Flow$ -2.73B$ 5.71B$ -2.85B$ 713.00M$ -4.20B
Currency in USD

International Business Machines Earnings and Revenue History


International Business Machines Debt to Assets


International Business Machines Cash Flow


International Business Machines Forecast EPS vs Actual EPS


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