International Business Machines (IBM) Financials
International Business Machines (IBM) Historical Financial Statements and Key Metrics for 1994 - 2021
Full International Business Machines financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
International Business Machines Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 17,729 | 8,204 (46.3 %) | 1,546 (8.7 %) | 955 (5.4 %) | 3,218 | 1.06 |
| 2020-Dec-31 | 20,368 | 10,524 (51.7 %) | 1,960 (9.6 %) | 1,355 (6.7 %) | 3,659 | 1.52 |
| 2020-Sep-30 | 17,561 | 8,430 (48.0 %) | 2,403 (13.7 %) | 1,697 (9.7 %) | 4,086 | 1.89 |
| 2020-Jun-30 | 18,123 | 8,700 (48.0 %) | 2,073 (11.4 %) | 1,361 (7.5 %) | 3,752 | 1.52 |
| 2020-Mar-31 | 17,570 | 7,922 (45.1 %) | 459 (2.6 %) | 1,175 (6.7 %) | 2,093 | 1.31 |
| 2019-Dec-31 | 21,777 | 11,100 (51.0 %) | 4,266 (19.6 %) | 3,670 (16.9 %) | 5,916 | 4.11 |
| 2019-Sep-30 | 18,027 | 8,336 (46.2 %) | 1,938 (10.8 %) | 1,672 (9.3 %) | 3,607 | 1.87 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
International Business Machines Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 148,629 | 127,116 | 56,404 | 21,389 | 11,131 |
| 2020-Dec-31 | 155,971 | 135,245 | 61,538 | 20,597 | 13,812 |
| 2020-Sep-30 | 154,128 | 132,794 | 65,415 | 21,208 | 15,593 |
| 2020-Jun-30 | 154,200 | 133,512 | 64,623 | 20,551 | 14,104 |
| 2020-Mar-31 | 153,403 | 133,275 | 61,809 | 19,999 | 11,865 |
| 2019-Dec-31 | 152,186 | 131,201 | 62,595 | 20,841 | 8,868 |
| 2019-Sep-30 | 149,620 | 131,525 | 63,339 | 17,956 | 10,820 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
International Business Machines Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 4,914 | -2,000 | -5,783 | 4,245 |
| 2020-Dec-31 | 5,860 | -558 | -6,293 | 5,039 |
| 2020-Sep-30 | 4,285 | -332 | -1,689 | 3,392 |
| 2020-Jun-30 | 3,576 | -1,235 | -1,624 | 2,843 |
| 2020-Mar-31 | 4,476 | -902 | -115 | 3,693 |
| 2019-Dec-31 | 3,451 | 129 | -5,675 | 2,722 |
| 2019-Sep-30 | 3,619 | -30,374 | -8,177 | 2,868 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
International Business Machines Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 119,081 | 164,954 | 6.72 | 31.17 | 5.57 |
| 2020-Dec-31 | 112,209 | 160,535 | 5.51 | 20.70 | 5.45 |
| 2020-Sep-30 | 108,457 | 159,479 | 6.18 | 15.98 | 5.11 |
| 2020-Jun-30 | 107,413 | 159,995 | 5.93 | 19.73 | 5.23 |
| 2020-Mar-31 | 98,506 | 149,097 | 5.61 | 20.96 | 4.93 |
| 2019-Dec-31 | 118,907 | 173,330 | 5.46 | 8.10 | 5.71 |
| 2019-Sep-30 | 128,842 | 182,094 | 7.15 | 19.26 | 7.18 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.