IB
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IBM
NYQInternational Business Machines Corporation
TechnologyInformation Technology ServicesDJ Composite · Dow Jones · NYSE Composite
Latest financial period2025-12-31Company site →
Income statement summary
Revenue—
Gross profit—
Operating income—
FAVÖK / EBITDA—
Net income—
Balance sheet summary
Total assets$151.9B
Current assets$36.9B
Cash$13.6B
Total liabilities$119.1B
Equity$32.7B
Total debt—
Cash flow summary
Operating cash flow—
Investing cash flow—
Financing cash flow—
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $47.8B | $31.5B | $14.5B | $62.8B | $15.0B | $15.8B | $14.5B |
| Gross margin | — | +57.2% | +57.1% | +55.2% | +56.7% | +56.3% | +56.8% | +53.5% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | +10.4% | +10.3% | +7.3% | +9.6% | -2.2% | +11.6% | +11.1% |
| Current ratio | 0.96 | — | — | — | 1.04 | — | — | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | +11.8% | +3.9% | +22.0% | -1.3% | +7.6% | +6.9% |
| ROA | — | — | — | — | +4.4% | — | — | — |
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