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IBM FINANCIAL STATEMENTS

International Business Machines — balance sheet, income statement and cash flow trends

IBMInternational Business Machines

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue69.1 B $Gross Profit40.4 B $ · 58%Operating Income11.5 B $ · 17%Pre-tax Income10.4 B $ · 15%Net Income to Owners10.7 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.1 B $+7.9%
Gross Profit40.4 B $+9.5%
Operating Income11.5 B $+5.1%
EBITDA16.2 B $+25.7%
Net Income to Owners10.7 B $+83.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B20222023202420252026

Capital Structure

Q2 2026
Total Assets152.1 B
  • Equity34.5 B $23%
  • Current Liabilities35.9 B $24%
  • Long-term Liabilities81.6 B $54%

Key Figures

YoY change
Total Assets152.1 B $+2.4%
Total Liabilities117.6 B $-2.8%
Total Equity34.5 B $+25.2%
Cash & ST Investments8.1 B $-47.4%
Total Debt65.3 B $-3.6%
Net Debt58.1 B $+4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B14.9 B $Operating-10 B $Investing-9.4 B $Financing-4.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow14.9 B $+12.1%
Capital Expenditures2.3 B $+55.8%
Free Cash Flow14.6 B $+23.5%
Dividends Paid-6.3 B $-201.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.