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International Business Machines Corp (IBM) operating KPIs

IBMNYSEComputer & office EquipmentFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 18/300% below fair value
$258.28+5.06 (+2.00%)

Close on Oct 29, 2026Market cap $243.33BP/E 22.9Yield 2.60%

International Business Machines cash and cash equivalents ($M)

Annual figures from International Business Machines's filings and investor materials

QuarterlyAnnual
Latest, FY2025
13,587
Period ended Dec 31, 2025
Change on a year earlier
-4.0%
14,160 in FY2024
History
20 years
Since FY2006
Sources
17
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents ($M)Year on yearSource
FY2025Dec 31, 202513,587-4.0%IBM SEC filing (0000051143-26-000010) ↗
FY2024Dec 31, 202414,160+8.2%IBM SEC filing (0000051143-26-000038) ↗
FY2023Dec 31, 202313,089+63.9%IBM SEC filing (0000051143-25-000032) ↗
FY2022Dec 31, 20227,988+14.8%IBM SEC filing (0000051143-24-000025) ↗
FY2021Dec 31, 20216,957-49.1%IBM SEC filing (0001558370-23-006656) ↗
FY2020Dec 31, 202013,675+64.5%IBM SEC filing (0001558370-22-005983) ↗
FY2019Dec 31, 20198,314-28.4%IBM SEC filing (0001558370-21-004922) ↗
FY2018Dec 31, 201811,604-5.1%IBM SEC filing (0001558370-20-004491) ↗
FY2017Dec 31, 201712,234+51.5%IBM SEC filing (0001104659-19-025328) ↗
FY2016Dec 31, 20168,073+2.4%IBM SEC filing (0001104659-18-026178) ↗
FY2015Dec 31, 20157,885-7.0%IBM SEC filing (0001047469-19-000712) ↗
FY2014Dec 31, 20148,476-20.9%IBM 10-K, filed 2015-02-24 ↗
FY2013Dec 31, 201310,716+2.9%IBM 10-K, filed 2014-02-25 ↗
FY2012Dec 31, 201210,412-12.7%IBM 10-K, filed 2013-02-26 ↗
FY2011Dec 31, 201111,922+11.8%IBM 10-K, filed 2015-02-24 ↗
FY2010Dec 31, 201010,661-12.5%IBM 10-K, filed 2011-02-22 ↗

Cite this data

StockData. (2026). International Business Machines Cash and cash equivalents ($M), annual FY2006–FY2025 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/ctx-cash

See every metric in the International Business Machines KPI table. Data updated Oct 28, 2026.