International Business Machines (IBM) Financials
International Business Machines (IBM) Historical Financial Statements and Key Metrics for 1994 - 2023
Full International Business Machines financials for 1994 - 2023 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 |
| 2023-Dec-31 | 17,381 | 10,267 (59.1 %) | 3,285 (18.9 %) | 3,288 (18.9 %) | 3,285 | 3.55 |
| 2023-Sep-30 | 14,753 | 8,024 (54.4 %) | 1,714 (11.6 %) | 1,704 (11.6 %) | 3,378 | 1.84 |
| 2023-Jun-30 | 15,475 | 8,501 (54.9 %) | 2,423 (15.7 %) | 1,583 (10.2 %) | 3,499 | 1.72 |
| 2023-Mar-31 | 14,252 | 7,509 (52.7 %) | 1,425 (10.0 %) | 927 (6.5 %) | 2,499 | 1.01 |
| 2022-Dec-31 | 16,691 | 9,633 (57.7 %) | 3,468 (20.8 %) | 2,711 (16.2 %) | 4,605 | 2.96 |
| 2022-Sep-30 | 14,106 | 7,429 (52.7 %) | 1,548 (11.0 %) | -3,196 (-22.7 %) | -3,025 | -3.54 |
| 2022-Jun-30 | 15,535 | 8,289 (53.4 %) | 1,932 (12.4 %) | 1,392 (9.0 %) | 3,192 | 1.53 |
Full historical income statements for 1994 - 2023 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 |
| 2023-Dec-31 | 135,241 | 112,628 | 59,935 | 22,533 | 13,462 |
| 2023-Sep-30 | 129,321 | 106,165 | 58,525 | 23,081 | 10,978 |
| 2023-Jun-30 | 132,213 | 109,942 | 60,304 | 22,201 | 16,298 |
| 2023-Mar-31 | 133,637 | 111,965 | 61,676 | 21,604 | 17,394 |
| 2022-Dec-31 | 127,166 | 105,222 | 54,012 | 21,944 | 8,738 |
| 2022-Sep-30 | 125,850 | 105,703 | 53,826 | 20,076 | 9,569 |
| 2022-Jun-30 | 127,503 | 108,027 | 53,376 | 19,409 | 7,558 |
Full historical balance sheet data for 1994 - 2023 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 |
| 2023-Dec-31 | 4,462 | 2,836 | -1,615 | 4,014 |
| 2023-Sep-30 | 3,055 | -1,953 | -3,132 | 2,773 |
| 2023-Jun-30 | 2,638 | 7 | -2,731 | 2,151 |
| 2023-Mar-31 | 3,774 | -7,960 | 5,708 | 3,317 |
| 2022-Dec-31 | 3,965 | -1,319 | -2,852 | 3,409 |
| 2022-Sep-30 | 1,901 | -1,697 | 713 | 1,446 |
| 2022-Jun-30 | 1,321 | 172 | -4,196 | 810 |
Full historical cash flow data for 1994 - 2023 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) |
| 2023-Dec-31 | 149,599 | 196,445 | 8.61 | 11.37 | 6.64 |
| 2023-Sep-30 | 128,066 | 179,334 | 8.68 | 18.79 | 5.55 |
| 2023-Jun-30 | 121,754 | 172,664 | 7.87 | 19.23 | 5.48 |
| 2023-Mar-31 | 118,964 | 171,303 | 8.35 | 32.08 | 5.51 |
| 2022-Dec-31 | 127,618 | 173,744 | 7.65 | 11.77 | 5.82 |
| 2022-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2022-Jun-30 | 127,283 | 173,625 | 8.19 | 22.86 | 6.56 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.