CoverageForm 410-K10-Q8-K13D13G13F

IBM · International Business MacHines Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IBM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$15.92B-$16.33B$16.98B$14.54B-$14.97B$15.77B$14.46B-
Cost of Revenue$6.97B-$6.97B$7.00B$6.51B-$6.55B$6.82B$6.72B-
Gross Profit$8.95B-$9.36B$9.98B$8.03B-$8.42B$8.95B$7.74B-
R&D$2.17B-$2.08B$2.10B$1.95B-$1.88B$1.84B$1.80B-
SG&A$5.09B-$4.75B$5.03B$4.89B-$4.91B$4.94B$4.97B-
Total Operating Expenses----------
D&A$555.00M---$536.00M---$533.00M-
Operating Income$1.39B-$2.43B$2.60B$1.16B-($802.00M)$2.22B$1.07B-
Interest Expense$473.00M-$492.00M$510.00M$455.00M-$429.00M$427.00M$432.00M-
Income Tax$172.00M-$686.00M$404.00M$103.00M-($485.00M)$389.00M($502.00M)-
Net Income$1.22B-$1.74B$2.19B$1.05B-($330.00M)$1.83B$1.60B-
EPS - Basic$1.30-$1.87$2.36$1.14-($0.36)$1.99$1.75-
EPS - Diluted$1.28-$1.84$2.31$1.12-($0.36)$1.96$1.72-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$10.82B$13.59B$11.57B$11.94B$11.04B$13.95B$13.20B$12.21B$14.60B$13.07B
Accounts Receivable$6.49B$8.11B$5.53B$5.97B$5.86B$6.80B$5.39B$5.77B$6.04B$7.21B
Inventory$1.48B$1.22B$1.40B$1.25B$1.43B$1.29B$1.37B$1.23B$1.21B$1.16B
Accounts Payable$4.04B$4.76B$3.87B$3.97B$3.58B$4.03B$3.27B$3.63B$3.59B$4.13B
Current Assets$31.91B$36.94B$32.74B$34.25B$35.34B$34.48B$30.54B$33.30B$36.66B$32.91B
Total Assets$156.23B$151.88B$146.31B$148.59B$145.67B$137.18B$134.34B$133.85B$137.17B$135.24B
Current Liabilities$40.10B$38.66B$35.14B$37.73B$35.11B$33.14B$28.85B$29.65B$32.40B$34.12B
Long-term Debt$57.71B$54.84B$55.17B$55.22B$56.37B$49.88B$52.98B$52.93B$54.03B$50.12B
Total Liabilities$123.17B$119.14B$118.32B$121.00B$118.71B$109.78B$109.81B$109.75B$113.84B$112.63B
Stockholders' Equity$32.97B$32.65B$27.91B$27.51B$26.88B$27.31B$24.45B$24.03B$23.26B$22.53B
Retained Earnings$155.33B$155.65B$151.58B$151.37B$150.70B$151.16B$149.79B$151.66B$151.36B$151.28B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$5.17B---$4.37B---$4.17B-
Investing Cash Flow($10.49B)---($12.98B)---($4.21B)-
Financing Cash Flow$2.72B---$5.44B---$1.88B-
CapEx$232.00M---$244.00M---$239.00M-
Free Cash Flow$4.94B---$4.13B---$3.93B-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin56.2%-57.3%58.8%55.2%-56.3%56.8%53.5%-
Operating margin8.7%-14.9%15.3%8.0%--5.4%14.1%7.4%-
EBITDA margin12.2%---11.6%---11.1%-
Net margin7.6%-10.7%12.9%7.3%--2.2%11.6%11.1%-
Free cash flow margin31.0%---28.4%---27.2%-
FCF / Net income4.06---3.91---2.45-
R&D / Revenue13.7%-12.7%12.4%13.4%-12.5%11.7%12.4%-
SG&A / Revenue32.0%-29.1%29.6%33.6%-32.8%31.3%34.4%-
Effective tax rate12.4%-28.2%15.6%8.9%--17.5%-45.5%-
Return on assets0.8%-1.2%1.5%0.7%--0.2%1.4%1.2%-
Return on equity3.7%-6.2%8.0%3.9%--1.3%7.6%6.9%-
Return on invested capital1.3%-2.1%2.7%1.3%--0.8%2.4%1.4%-
Liquidity
Current ratio0.800.960.930.911.011.041.061.121.130.96
Quick ratio0.760.920.890.870.971.001.011.081.090.93
Cash ratio0.270.350.330.320.310.420.460.410.450.38
Leverage
Debt / Equity1.751.681.982.012.101.832.172.202.322.22
Debt / Assets0.370.360.380.370.390.360.390.400.390.37
Debt / EBITDA29.71---33.28---33.62-
Interest coverage2.9x-4.9x5.1x2.5x--1.9x5.2x2.5x-
Equity multiplier4.744.655.245.405.425.025.495.575.906.00
Liabilities / Assets0.790.780.810.810.810.800.820.820.830.83
Efficiency
Asset turnover0.10-0.110.110.10-0.110.120.11-
Inventory turnover4.72-4.995.604.55-4.795.535.54-
Days sales outstanding149d-124d128d147d-131d134d152d-
Days inventory outstanding77d-73d65d80d-76d66d66d-
Days payable outstanding212d-203d207d201d-183d194d195d-
Cash conversion cycle15d--6d-14d26d-25d5d23d-
Valuation
P / E189.4x-153.3x127.6x222.0x--88.2x111.0x-
P / B7.0x-9.6x10.2x8.7x-8.4x6.7x7.7x-
P / S14.5x-16.4x16.5x16.2x-13.6x10.2x12.3x-
EV / EBITDA143.0x---165.5x---135.5x-
Growth
Revenue growth (YoY)9.5%-9.1%7.7%0.5%-1.5%1.9%1.5%-
Revenue CAGR (3y)3.8%-5.0%3.0%0.8%--5.3%-5.6%-6.6%-
Revenue CAGR (5y)-2.1%--1.4%-1.3%-3.7%--3.7%-3.8%-4.5%-
Gross profit growth (YoY)11.4%-11.2%11.5%3.7%-4.9%5.3%3.1%-
Operating income growth (YoY)19.8%--17.0%7.8%--10.9%1.5%-
Net income growth (YoY)15.3%--19.6%-34.3%--15.9%73.1%-
EPS growth (YoY)14.3%--17.9%-34.9%--14.0%70.3%-
EPS CAGR (3y)8.2%--14.7%11.4%--10.1%17.5%-
EPS CAGR (5y)3.8%--0.5%8.7%-3.1%---7.0%-0.7%-
FCF growth (YoY)19.7%---5.0%---13.1%-
FCF CAGR (5y)2.2%---1.4%----1.4%-
Book value growth (YoY)22.7%19.6%14.1%14.5%15.6%21.2%5.9%8.2%7.7%2.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$67.47B total
Software$29.96B · 44.4%
Consulting$21.05B · 31.2%
Infrastructure$15.72B · 23.3%
Financing$737.00M · 1.1%

Product / service

$176.68B total
Product$36.09B · 20.4%
Technology Service$30.71B · 17.4%
Software Sales$26.49B · 15.0%
Strategy And Technology$11.54B · 6.5%
Hybrid Infrastructure$10.62B · 6.0%
Intelligent Operations$9.52B · 5.4%
Transaction Processing$8.60B · 4.9%
Automation$7.73B · 4.4%
Hybrid Cloud$7.33B · 4.1%
Data$6.30B · 3.6%
Servers$5.41B · 3.1%
Infrastructure Support$5.10B · 2.9%
Maintenance$3.93B · 2.2%
Services$3.44B · 1.9%
Storage$2.37B · 1.3%
Financial Service$737.00M · 0.4%
Financing Services$705.00M · 0.4%
Used Equipment Sales$32.00M · 0.0%
Systems Sales$25.00M · 0.0%

Geographic

$135.07B total
Other Countries$40.64B · 30.1%
Americas$33.34B · 24.7%
US$26.89B · 19.9%
EMEA$22.19B · 16.4%
Asia Pacific$12.00B · 8.9%

Peer comparison

Same SIC group: Computer & office Equipment

CompanyRevenue (last FY)Net marginROE
HPE---
HPQ---

Comparing INTERNATIONAL BUSINESS MACHINES CORP against the 2 most active filers in the same SIC group.

Dividends

$6.73/share trailing 12 months · +0.6% YoY

Ex-datePer share
May 8, 2026$1.6900
Feb 10, 2026$1.6800
Nov 10, 2025$1.6800
Aug 8, 2025$1.6800
May 9, 2025$1.6800
Feb 10, 2025$1.6700
Nov 12, 2024$1.6700
Aug 9, 2024$1.6700
May 9, 2024$1.6700
Feb 8, 2024$1.6600
Nov 9, 2023$1.6600
Aug 9, 2023$1.6600
May 9, 2023$1.6600
Feb 9, 2023$1.6500
Nov 9, 2022$1.6500
Aug 9, 2022$1.6500
May 9, 2022$1.6500
Feb 10, 2022$1.6400
Nov 9, 2021$1.6400
Aug 9, 2021$1.5679
May 7, 2021$1.5679
Feb 9, 2021$1.5583
Nov 9, 2020$1.5583
Aug 7, 2020$1.5583