SequelSEC

INTERNATIONAL BUSINESS MACHINES CORP IBM

Computer & office Equipment · CIK 0000051143 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$69.10B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$13.79B
Fiscal year ended 2026-06-30

INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported revenue of $69.10B and net income of $10.72B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL BUSINESS MACHINES CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer & office Equipment.

Income

INTERNATIONAL BUSINESS MACHINES CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$69.10B
Cost of revenue$28.95B
Gross profit$40.14B
Operating incomeUnavailable
Net income$10.72B
Research & development$8.75B
Weighted-average diluted sharesUnavailable
Pretax income$10.44B
Income tax expense-$264.00M
Diluted EPSUnavailable
Selling, general & administrative$20.28B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

INTERNATIONAL BUSINESS MACHINES CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.17B
Total assets$152.10B
Current assets$28.40B
Total liabilities$117.56B
Current liabilities$35.91B
Total equity incl. NCI$34.54B
Temporary (mezzanine) equityUnavailable
Inventory$1.75B
Accounts receivable$6.04B
Goodwill$74.60B
Long-term debt$56.21B
Accounts payable$4.40B

Cash flow

INTERNATIONAL BUSINESS MACHINES CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$14.89B
Capital expenditures$1.10B
Investing cash flow-$9.99B
Financing cash flow-$9.43B
Net change in cash-$4.81B
Stock-based compensation$1.88B
Common dividends paid$6.31B
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

INTERNATIONAL BUSINESS MACHINES CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$13.79B
Gross margin58.1%
Operating marginUnavailable
FCF margin20.0%
SBC / revenue2.7%
Current ratio0.79x
Revenue YoY growth7.9%
Net margin15.5%
R&D / revenue12.7%
CapEx / revenue1.6%
Long-term debt / equity1.63x
Effective tax rate-2.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IBM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.