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INTERNATIONAL BUSINESS MACHINES CORP (IBM) Financial Statements | Global Financial Data

INTERNATIONAL BUSINESS MACHINES CORP

IBMSEC EDGAR

Computer & office Equipment(NY)CIK: 51143

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$61.9B	$60.5B	$57.4B	$55.2B	$57.7B
Cost of Revenue	$27.6B	$27.8B	$25.9B	$24.3B	$26.2B
Gross Profit	$34.3B	$32.7B	$31.5B	$30.9B	$31.5B
Research and Development Expense	$6.8B	$6.6B	$6.5B	$6.3B	$5.9B
Selling, General and Administrative Expense	$19.0B	$18.6B	$18.7B	$20.6B	$18.7B
Interest Expense	$1.6B	$1.2B	$1.2B	$1.3B	$1.3B
Other Nonoperating Income (Expense)	$266.0M	$443.0M	$225.0M	$156.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$137.2B	$135.2B	$127.2B	$156.0B	$152.2B
Assets, Current	$34.5B	$32.9B	$29.1B	$29.5B	$39.2B
Cash and Cash Equivalents, at Carrying Value	$13.9B	$13.1B	$7.9B	$6.7B	$13.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$6.8B	$7.2B	$6.5B	$6.8B	$5.8B
Inventory, Net	$1.3B	$1.2B	$1.6B	$1.6B	$1.8B
Liabilities	$109.8B	$112.6B	$105.2B	$113.0B	$135.2B
Liabilities, Current	$33.1B	$34.1B	$31.5B	$33.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$13.9B	$10.4B	$12.8B	$18.2B	$14.8B
Net Cash Provided by (Used in) Investing Activities	-$7.1B	-$4.2B	-$6.0B	-$3.0B	-$26.9B
Net Cash Provided by (Used in) Financing Activities	-$1.8B	-$5.0B	-$13.4B	-$9.7B	$9.0B
Payments to Acquire Property, Plant, and Equipment	$1.2B	$1.3B	$2.1B	$2.6B	$2.3B
Payments of Ordinary Dividends, Common Stock	$6.0B	$5.9B	$5.9B	$5.8B	$5.7B
Payments for Repurchase of Common Stock	—	—	—	—	$1.4B

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