IBM

INTERNATIONAL BUSINESS MACHINES CORPORATION

IBM · CIK 51143 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$67.5B
20182025
Net Income$10.6B
20182025
Operating CF$13.2B
20182025
Free Cash Flow$12.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$67.5B$62.8B$61.9B$60.5B$57.4B$73.6B$77.1B$79.6B
Cost of Revenue$28.2B$27.2B$27.6B$27.8B$25.9B$38.0B$40.7B$42.7B
Gross Profit$39.3B$35.6B$34.3B$32.7B$31.5B$35.6B$36.5B$36.9B
R&D Expense$8.3B$7.5B$6.8B$6.6B$6.5B$6.3B$6.0B$5.4B
SG&A Expense$20.1B$19.7B$19.0B$18.6B$18.7B$23.1B$20.6B$19.4B
Operating Income————————
Net Income$10.6B$6.0B$7.5B$1.6B$5.7B$5.6B$9.4B$8.7B
EPS (Basic)$11.36$6.53$8.23$1.82$6.41$6.28$10.63$9.57
EPS (Diluted)$11.17$6.43$8.14$1.80$6.35$6.23$10.56$9.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$151.9B$137.2B$135.2B$127.2B$132.0B$156.0B$152.2B$123.4B
Current Assets$36.9B$34.5B$32.9B$29.1B$29.5B$39.2B$38.4B$49.1B
Cash & Equivalents$13.6B$13.9B$13.1B$7.9B$6.7B$13.2B$8.2B$11.4B
Total Liabilities$119.1B$109.8B$112.6B$105.2B$113.0B$135.2B$131.2B$106.5B
Current Liabilities$38.7B$33.1B$34.1B$31.5B$33.6B$39.9B$37.7B$38.2B
Stockholders' Equity$32.6B$27.3B$22.5B$21.9B$18.9B$20.6B$20.8B$16.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$13.2B$13.4B$13.9B$10.4B$12.8B$18.2B$14.8B$15.2B
Investing Cash Flow$-10.3B$-4.9B$-7.1B$-4.2B$-6.0B$-3.0B$-26.9B$-4.9B
Capital Expenditures$1.1B$1.0B$1.2B$1.3B$2.1B$2.6B$2.3B$3.4B
Financing Cash Flow$-3.8B$-7.1B$-1.8B$-5.0B$-13.4B$-9.7B$9.0B$-10.5B
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