Neraca International Business Machines (IBM)
NYSE · Technology · Information Technology Services · Karyawan: 264.300 · CEO: Arvind Krishna
- Harga
- $257,81 -0,18%
- Kapitalisasi pasar
- $244 M
- Nilai perusahaan
- $302 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,63
Pada akhir Q3 '26, International Business Machines (IBM) memiliki $11,1 M dalam kas dan investasi jangka pendek, dengan utang $67,1 M (termasuk sewa). Total aset $155 M, total liabilitas $119 M, ekuitas pemegang saham $35,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13,1 M | $14,6 M | $12,2 M | $13,2 M | $13,9 M | $11 M | $11,9 M | $11,6 M | $13,6 M | $10,8 M | $7,17 M | $9,23 M | |
| Investasi jangka pendek | $373 jt | $4,51 M | $1,48 M | $505 jt | $644 jt | $6,43 M | $3,5 M | $3,29 M | $830 jt | $964 jt | $960 jt | $1,83 M | |
| Piutang | $14 M | $11,7 M | $11,6 M | $11,6 M | $14 M | $11,9 M | $12,7 M | $12,6 M | $17,6 M | $14,2 M | $14 M | $13,9 M | |
| Persediaan | $1,16 M | $1,21 M | $1,23 M | $1,37 M | $1,29 M | $1,43 M | $1,25 M | $1,4 M | $1,22 M | $1,48 M | $1,75 M | $1,95 M | |
| Aset lancar lainnya | $4,35 M | $4,66 M | $6,77 M | $3,9 M | $4,59 M | $4,56 M | $4,81 M | $3,88 M | $2,53 M | $1,2 M | $1,28 M | $1,23 M | |
| Aset lancar | $32,9 M | $36,7 M | $33,3 M | $30,5 M | $34,5 M | $35,3 M | $34,3 M | $32,7 M | $35,9 M | $31,9 M | $28,4 M | $31,2 M | |
| Properti, pabrik & peralatan (neto) | $8,72 M | $8,8 M | $8,73 M | $8,97 M | $8,93 M | $9,07 M | $9,26 M | $9,07 M | $9,03 M | $5,78 M | $8,8 M | $9,16 M | |
| Investasi jangka panjang | $1,59 M | $1,57 M | $1,73 M | $1,87 M | $1,69 M | $1,63 M | $1,55 M | $1,8 M | $7,71 M | $2,01 M | $2,03 M | $1,95 M | |
| Goodwill | $60,2 M | $59,5 M | $59,4 M | $61,1 M | $60,7 M | $66,1 M | $67,5 M | $67,4 M | $67,7 M | $74,7 M | $74,6 M | $74,9 M | |
| Aset tidak berwujud | $11 M | $10,7 M | $10,3 M | $11,1 M | $10,7 M | $12,4 M | $12,3 M | $11,7 M | $11,4 M | $14,6 M | $14 M | $13,6 M | |
| Aset pajak tangguhan | $6,66 M | $6,47 M | $6,38 M | $6,94 M | $6,98 M | $7,59 M | $8,48 M | $8,51 M | $8,61 M | $8,55 M | $8,71 M | $8,83 M | |
| Aset tidak lancar lainnya | $14,2 M | $13,4 M | $14 M | $13,8 M | $13,7 M | $13,6 M | $15,3 M | $15,1 M | $11,6 M | $18,6 M | $11 M | $15,4 M | |
| Aset tidak lancar | $102 M | $101 M | $101 M | $104 M | $103 M | $110 M | $114 M | $114 M | $116 M | $124 M | $119 M | $124 M | |
| Total aset | $135 M | $137 M | $134 M | $134 M | $137 M | $146 M | $149 M | $146 M | $152 M | $156 M | $152 M | $155 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,13 M | $3,59 M | $3,63 M | $3,27 M | $4,03 M | $3,59 M | $3,97 M | $3,87 M | $4,76 M | $4,04 M | $4,4 M | $4,49 M | |
| Beban akrual | $3,52 M | $3,61 M | $3,2 M | $3,47 M | $3,71 M | $3,53 M | $3,93 M | $3,48 M | $4,11 M | $3,58 M | $3,36 M | $3,67 M | |
| Utang jangka pendek | $6,43 M | $5,47 M | $3,6 M | $3,6 M | $5,09 M | $6,91 M | $8,95 M | $7,94 M | $7,22 M | $8,66 M | $5,78 M | $7,76 M | |
| Utang pajak | $2,27 M | $1,71 M | $1,69 M | $1,58 M | $2,03 M | $1,57 M | $1,68 M | $1,66 M | $2,35 M | $2,05 M | $2,02 M | $1,87 M | |
| Pendapatan ditangguhkan | $13,5 M | $14,1 M | $13,6 M | $12,9 M | $13,9 M | $15,1 M | $15 M | $13,9 M | $16,1 M | $17 M | $16,2 M | $15,2 M | |
| Liabilitas jangka pendek lainnya | $3,5 M | $3,19 M | $3,12 M | $3,25 M | $3,6 M | $3,65 M | $3,35 M | $3,51 M | $6,46 M | $3,94 M | $3,43 M | $3,53 M | |
| Liabilitas jangka pendek | $34,1 M | $32,4 M | $29,6 M | $28,9 M | $33,1 M | $35,1 M | $37,7 M | $35,1 M | $38,7 M | $40,1 M | $35,9 M | $36,5 M | |
| Utang jangka panjang | $49,8 M | $54 M | $52,9 M | $53 M | $49,9 M | $56,4 M | $55,2 M | $55,2 M | $57,4 M | $57,7 M | $56,2 M | $56,8 M | |
| Liabilitas sewa (jangka panjang) | $2,92 M | $2,58 M | $2,55 M | $2,76 M | $2,66 M | $2,75 M | $2,74 M | $2,65 M | $2,55 M | $2,64 M | $2,52 M | $2,57 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,53 M | $3,49 M | $3,49 M | $3,67 M | $3,62 M | $3,84 M | $3,91 M | $3,86 M | $4,27 M | $4,2 M | $4,27 M | $4,32 M | |
| Liabilitas pajak tangguhan | $1,15 M | $0 | $0 | $0 | $815 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $21,1 M | $21,3 M | $21,1 M | $21,6 M | $19,7 M | $20,6 M | $21,4 M | $21,5 M | $16,3 M | $18,5 M | $18,6 M | $18,6 M | |
| Liabilitas jangka panjang | $78,5 M | $81,4 M | $80,1 M | $81 M | $76,6 M | $83,6 M | $83,3 M | $83,2 M | $80,5 M | $83,1 M | $81,6 M | $82,3 M | |
| Total liabilitas | $113 M | $114 M | $110 M | $110 M | $110 M | $119 M | $121 M | $118 M | $119 M | $123 M | $118 M | $119 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $59,6 M | $60,1 M | $60,5 M | $61 M | $61,4 M | $61,9 M | $62,4 M | $62,8 M | $63,3 M | $63,9 M | $64,6 M | $65,1 M | |
| Laba ditahan | $151 M | $151 M | $152 M | $150 M | $151 M | $151 M | $151 M | $152 M | $156 M | $155 M | $156 M | $157 M | |
| Akumulasi penghasilan komprehensif lain | -$18,8 M | -$18,5 M | -$18,3 M | -$16,4 M | -$15,3 M | -$15,6 M | -$16 M | -$16 M | -$15,7 M | -$15,4 M | -$15,2 M | -$15 M | |
| Ekuitas pemegang saham | $22,5 M | $23,3 M | $24 M | $24,4 M | $27,3 M | $26,9 M | $27,5 M | $27,9 M | $32,6 M | $33 M | $34,5 M | $35,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $59,9 M | $62,9 M | $59,8 M | $60,1 M | $58,4 M | $66,8 M | $67,7 M | $66,6 M | $67,2 M | $69,8 M | $65,3 M | $67,1 M | |
| Utang neto (utang - kas) | $46,9 M | $48,1 M | $47,6 M | $46,9 M | $44,4 M | $55,8 M | $55,8 M | $55 M | $53,5 M | $59 M | $58,1 M | $57,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $7,83 M | $12 M | $11,4 M | $8,17 M | $13,2 M | $6,65 M | $7,89 M | $13,1 M | $13,9 M | $13,6 M | |
| Investasi jangka pendek | $701 jt | $608 jt | $618 jt | $696 jt | $600 jt | $600 jt | $852 jt | $373 jt | $644 jt | $830 jt | |
| Piutang | $29,2 M | $32,1 M | $7,9 M | $8,36 M | $6,22 M | $7,23 M | $7,01 M | $14 M | $14 M | $17,6 M | |
| Persediaan | $1,55 M | $1,58 M | $1,68 M | $1,62 M | $1,84 M | $1,65 M | $1,55 M | $1,16 M | $1,29 M | $1,22 M | |
| Aset lancar lainnya | -$1 jt | $2,27 M | $26 M | $18,1 M | $15,7 M | $11,6 M | $9,95 M | $4,35 M | $4,59 M | $2,53 M | |
| Aset lancar | $43,9 M | $49,7 M | $49,1 M | $38,4 M | $39,2 M | $29,5 M | $29,1 M | $32,9 M | $34,5 M | $35,9 M | |
| Properti, pabrik & peralatan (neto) | $10,8 M | $11,1 M | $10,8 M | $15 M | $9,77 M | $8,92 M | $8,21 M | $8,72 M | $8,93 M | $9,03 M | |
| Investasi jangka panjang | $4,59 M | $4,92 M | $226 jt | $222 jt | $216 jt | $1,82 M | $1,62 M | $1,59 M | $1,69 M | $7,71 M | |
| Goodwill | $36,2 M | $36,8 M | $36,3 M | $58,2 M | $53,8 M | $55,6 M | $55,9 M | $60,2 M | $60,7 M | $67,7 M | |
| Aset tidak berwujud | $4,69 M | $3,74 M | $3,09 M | $15,2 M | $13,7 M | $12,5 M | $11,2 M | $11 M | $10,7 M | $11,4 M | |
| Aset pajak tangguhan | $5,22 M | $4,86 M | $5,22 M | $5,18 M | $8,4 M | $7,37 M | $6,26 M | $6,66 M | $6,98 M | $8,61 M | |
| Aset tidak lancar lainnya | $12,1 M | $14,2 M | $18,6 M | $19,9 M | $30,9 M | $16,2 M | $14,9 M | $14,2 M | $13,7 M | $11,6 M | |
| Aset tidak lancar | $73,6 M | $75,6 M | $74,2 M | $114 M | $117 M | $102 M | $98,1 M | $102 M | $103 M | $116 M | |
| Total aset | $117 M | $125 M | $123 M | $152 M | $156 M | $132 M | $127 M | $135 M | $137 M | $152 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,21 M | $6,45 M | $6,56 M | $4,9 M | $4,03 M | $3,96 M | $4,05 M | $4,13 M | $4,03 M | $4,76 M | |
| Beban akrual | $4,71 M | $4,51 M | $3,94 M | $4,36 M | $5,63 M | $3,89 M | $4,11 M | $3,52 M | $3,71 M | $4,11 M | |
| Utang jangka pendek | $7,51 M | $6,99 M | $10,2 M | $8,8 M | $7,12 M | $6,79 M | $4,76 M | $6,43 M | $5,09 M | $7,22 M | |
| Utang pajak | $3,24 M | $4,22 M | $3,05 M | $2,84 M | $3,3 M | $2,29 M | $2,2 M | $2,27 M | $2,03 M | $0 | |
| Pendapatan ditangguhkan | $11 M | $11,6 M | $11,2 M | $12 M | $12 M | $12,5 M | $12 M | $13,5 M | $13,9 M | $16,1 M | |
| Liabilitas jangka pendek lainnya | $3,58 M | $3,65 M | $3,31 M | $3,41 M | $6,88 M | $3,21 M | $3,48 M | $3,5 M | $3,6 M | $6,46 M | |
| Liabilitas jangka pendek | $36,3 M | $37,4 M | $38,2 M | $37,7 M | $39,9 M | $33,6 M | $31,5 M | $34,1 M | $33,1 M | $38,7 M | |
| Utang jangka panjang | $34,7 M | $39,8 M | $35,6 M | $54,1 M | $54,2 M | $44,9 M | $46 M | $49,8 M | $49,9 M | $57,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $38 jt | $3,88 M | $2,72 M | $2,46 M | $2,19 M | $2,92 M | $2,66 M | $2,55 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,6 M | $3,75 M | $3,45 M | $3,85 M | $3,76 M | $3,58 M | $3,5 M | $3,53 M | $3,62 M | $4,27 M | |
| Liabilitas pajak tangguhan | $424 jt | $545 jt | $3,7 M | $5,23 M | $4,96 M | $3,96 M | $2,29 M | $1,15 M | $815 jt | $0 | |
| Liabilitas jangka panjang lainnya | $24,1 M | $26,1 M | $25,4 M | $26,4 M | $29,7 M | $24,5 M | $19,7 M | $21,1 M | $19,7 M | $16,3 M | |
| Liabilitas jangka panjang | $62,8 M | $70,3 M | $68,2 M | $93,5 M | $95,4 M | $79,4 M | $73,7 M | $78,5 M | $76,6 M | $80,5 M | |
| Total liabilitas | $99,1 M | $108 M | $106 M | $131 M | $135 M | $113 M | $105 M | $113 M | $110 M | $119 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $53,9 M | $54,6 M | $55,2 M | $55,9 M | $56,6 M | $57,3 M | $58,3 M | $59,6 M | $61,4 M | $63,3 M | |
| Laba ditahan | $153 M | $153 M | $159 M | $163 M | $163 M | $154 M | $150 M | $151 M | $151 M | $156 M | |
| Akumulasi penghasilan komprehensif lain | -$29,4 M | -$26,6 M | -$29,5 M | -$28,6 M | -$29,3 M | -$23,2 M | -$16,7 M | -$18,8 M | -$15,3 M | -$15,7 M | |
| Ekuitas pemegang saham | $18,2 M | $17,6 M | $16,8 M | $20,8 M | $20,6 M | $18,9 M | $21,9 M | $22,5 M | $27,3 M | $32,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $42,2 M | $46,8 M | $45,8 M | $68,2 M | $65,1 M | $55,1 M | $54 M | $59,9 M | $58,4 M | $67,2 M | |
| Utang neto (utang - kas) | $34,3 M | $34,9 M | $34,4 M | $60 M | $51,9 M | $48,5 M | $46,1 M | $46,9 M | $44,4 M | $53,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01