International Business Machines (IBM) 재무상태표
NYSE · Technology · Information Technology Services · 직원 264,300명 · CEO Arvind Krishna
- 주가
- $257.81 -0.18%
- 시가총액
- $2440억
- 기업가치
- $3020억
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-01-27 EPS 추정 $4.63
International Business Machines (IBM)의 Q3 '26말 현금 및 단기투자는 $111억, 리스 포함 차입금은 $671억입니다. 자산총계 $1550억, 부채총계 $1190억, 주주지분 $355억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $131억 | $146억 | $122억 | $132억 | $139억 | $110억 | $119억 | $116억 | $136억 | $108억 | $71.7억 | $92.3억 | |
| 단기투자 | $3.73억 | $45.1억 | $14.8억 | $5.05억 | $6.44억 | $64.3억 | $35억 | $32.9억 | $8.3억 | $9.64억 | $9.6억 | $18.3억 | |
| 매출채권 | $140억 | $117억 | $116억 | $116억 | $140억 | $119억 | $127억 | $126억 | $176억 | $142억 | $140억 | $139억 | |
| 재고자산 | $11.6억 | $12.1억 | $12.3억 | $13.7억 | $12.9억 | $14.3억 | $12.5억 | $14억 | $12.2억 | $14.8억 | $17.5억 | $19.5억 | |
| 기타 유동자산 | $43.5억 | $46.6억 | $67.7억 | $39억 | $45.9억 | $45.6억 | $48.1억 | $38.8억 | $25.3억 | $12억 | $12.8억 | $12.3억 | |
| 유동자산 | $329억 | $367억 | $333억 | $305억 | $345억 | $353억 | $343억 | $327억 | $359억 | $319억 | $284억 | $312억 | |
| 유형자산(순액) | $87.2억 | $88억 | $87.3억 | $89.7억 | $89.3억 | $90.7억 | $92.6억 | $90.7억 | $90.3억 | $57.8억 | $88억 | $91.6억 | |
| 장기투자 | $15.9억 | $15.7억 | $17.3억 | $18.7억 | $16.9억 | $16.3억 | $15.5억 | $18억 | $77.1억 | $20.1억 | $20.3억 | $19.5억 | |
| 영업권 | $602억 | $595억 | $594억 | $611억 | $607억 | $661억 | $675억 | $674억 | $677억 | $747억 | $746억 | $749억 | |
| 무형자산 | $110억 | $107억 | $103억 | $111억 | $107억 | $124억 | $123억 | $117억 | $114억 | $146억 | $140억 | $136억 | |
| 이연법인세자산 | $66.6억 | $64.7억 | $63.8억 | $69.4억 | $69.8억 | $75.9억 | $84.8억 | $85.1억 | $86.1억 | $85.5억 | $87.1억 | $88.3억 | |
| 기타 비유동자산 | $142억 | $134억 | $140억 | $138억 | $137억 | $136억 | $153억 | $151억 | $116억 | $186억 | $110억 | $154억 | |
| 비유동자산 | $1020억 | $1010억 | $1010억 | $1040억 | $1030억 | $1100억 | $1140억 | $1140억 | $1160억 | $1240억 | $1190억 | $1240억 | |
| 자산총계 | $1350억 | $1370억 | $1340억 | $1340억 | $1370억 | $1460억 | $1490억 | $1460억 | $1520억 | $1560억 | $1520억 | $1550억 | |
| 부채 | |||||||||||||
| 매입채무 | $41.3억 | $35.9억 | $36.3억 | $32.7억 | $40.3억 | $35.9억 | $39.7억 | $38.7억 | $47.6억 | $40.4억 | $44억 | $44.9억 | |
| 미지급비용 | $35.2억 | $36.1억 | $32억 | $34.7억 | $37.1억 | $35.3억 | $39.3억 | $34.8억 | $41.1억 | $35.8억 | $33.6억 | $36.7억 | |
| 단기차입금 | $64.3억 | $54.7억 | $36억 | $36억 | $50.9억 | $69.1억 | $89.5억 | $79.4억 | $72.2억 | $86.6억 | $57.8억 | $77.6억 | |
| 미지급세금 | $22.7억 | $17.1억 | $16.9억 | $15.8억 | $20.3억 | $15.7억 | $16.8억 | $16.6억 | $23.5억 | $20.5억 | $20.2억 | $18.7억 | |
| 이연수익 | $135억 | $141억 | $136억 | $129억 | $139억 | $151억 | $150억 | $139억 | $161억 | $170억 | $162억 | $152억 | |
| 기타 유동부채 | $35억 | $31.9억 | $31.2억 | $32.5억 | $36억 | $36.5억 | $33.5억 | $35.1억 | $64.6억 | $39.4억 | $34.3억 | $35.3억 | |
| 유동부채 | $341억 | $324억 | $296억 | $289억 | $331억 | $351억 | $377억 | $351억 | $387억 | $401억 | $359억 | $365억 | |
| 장기차입금 | $498억 | $540억 | $529억 | $530억 | $499억 | $564억 | $552억 | $552억 | $574억 | $577억 | $562억 | $568억 | |
| 리스부채(비유동) | $29.2억 | $25.8억 | $25.5억 | $27.6억 | $26.6억 | $27.5억 | $27.4억 | $26.5억 | $25.5억 | $26.4억 | $25.2억 | $25.7억 | |
| 이연수익(비유동) | $35.3억 | $34.9억 | $34.9억 | $36.7억 | $36.2억 | $38.4억 | $39.1억 | $38.6억 | $42.7억 | $42억 | $42.7억 | $43.2억 | |
| 이연법인세부채 | $11.5억 | $0 | $0 | $0 | $8.15억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $211억 | $213억 | $211억 | $216억 | $197억 | $206억 | $214억 | $215억 | $163억 | $185억 | $186억 | $186억 | |
| 비유동부채 | $785억 | $814억 | $801억 | $810억 | $766억 | $836억 | $833억 | $832억 | $805억 | $831억 | $816억 | $823억 | |
| 부채총계 | $1130억 | $1140억 | $1100억 | $1100억 | $1100억 | $1190억 | $1210억 | $1180억 | $1190억 | $1230억 | $1180억 | $1190억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $596억 | $601억 | $605억 | $610억 | $614억 | $619억 | $624억 | $628억 | $633억 | $639억 | $646억 | $651억 | |
| 이익잉여금 | $1510억 | $1510억 | $1520억 | $1500억 | $1510억 | $1510억 | $1510억 | $1520억 | $1560억 | $1550억 | $1560억 | $1570억 | |
| 기타포괄손익누계액 | -$188억 | -$185억 | -$183억 | -$164억 | -$153억 | -$156억 | -$160억 | -$160억 | -$157억 | -$154억 | -$152억 | -$150억 | |
| 주주지분 | $225억 | $233억 | $240억 | $244억 | $273억 | $269억 | $275억 | $279억 | $326억 | $330억 | $345억 | $355억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $599억 | $629억 | $598억 | $601억 | $584억 | $668억 | $677억 | $666억 | $672억 | $698억 | $653억 | $671억 | |
| 순차입금(차입금 - 현금) | $469억 | $481억 | $476억 | $469억 | $444억 | $558억 | $558억 | $550억 | $535억 | $590억 | $581억 | $579억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $78.3억 | $120억 | $114억 | $81.7억 | $132억 | $66.5억 | $78.9억 | $131억 | $139억 | $136억 | |
| 단기투자 | $7.01억 | $6.08억 | $6.18억 | $6.96억 | $6억 | $6억 | $8.52억 | $3.73억 | $6.44억 | $8.3억 | |
| 매출채권 | $292억 | $321억 | $79억 | $83.6억 | $62.2억 | $72.3억 | $70.1억 | $140억 | $140억 | $176억 | |
| 재고자산 | $15.5억 | $15.8억 | $16.8억 | $16.2억 | $18.4억 | $16.5억 | $15.5억 | $11.6억 | $12.9억 | $12.2억 | |
| 기타 유동자산 | -$100만 | $22.7억 | $260억 | $181억 | $157억 | $116억 | $99.5억 | $43.5억 | $45.9억 | $25.3억 | |
| 유동자산 | $439억 | $497억 | $491억 | $384억 | $392억 | $295억 | $291억 | $329억 | $345억 | $359억 | |
| 유형자산(순액) | $108억 | $111억 | $108억 | $150억 | $97.7억 | $89.2억 | $82.1억 | $87.2억 | $89.3억 | $90.3억 | |
| 장기투자 | $45.9억 | $49.2억 | $2.26억 | $2.22억 | $2.16억 | $18.2억 | $16.2억 | $15.9억 | $16.9억 | $77.1억 | |
| 영업권 | $362억 | $368억 | $363억 | $582억 | $538억 | $556억 | $559억 | $602억 | $607억 | $677억 | |
| 무형자산 | $46.9억 | $37.4억 | $30.9억 | $152억 | $137억 | $125억 | $112억 | $110억 | $107억 | $114억 | |
| 이연법인세자산 | $52.2억 | $48.6억 | $52.2억 | $51.8억 | $84억 | $73.7억 | $62.6억 | $66.6억 | $69.8억 | $86.1억 | |
| 기타 비유동자산 | $121억 | $142억 | $186억 | $199억 | $309억 | $162억 | $149억 | $142억 | $137억 | $116억 | |
| 비유동자산 | $736억 | $756억 | $742억 | $1140억 | $1170억 | $1020억 | $981억 | $1020억 | $1030억 | $1160억 | |
| 자산총계 | $1170억 | $1250억 | $1230억 | $1520억 | $1560억 | $1320억 | $1270억 | $1350억 | $1370억 | $1520억 | |
| 부채 | |||||||||||
| 매입채무 | $62.1억 | $64.5억 | $65.6억 | $49억 | $40.3억 | $39.6억 | $40.5억 | $41.3억 | $40.3억 | $47.6억 | |
| 미지급비용 | $47.1억 | $45.1억 | $39.4억 | $43.6억 | $56.3억 | $38.9억 | $41.1억 | $35.2억 | $37.1억 | $41.1억 | |
| 단기차입금 | $75.1억 | $69.9억 | $102억 | $88억 | $71.2억 | $67.9억 | $47.6억 | $64.3억 | $50.9억 | $72.2억 | |
| 미지급세금 | $32.4억 | $42.2억 | $30.5억 | $28.4억 | $33억 | $22.9억 | $22억 | $22.7억 | $20.3억 | $0 | |
| 이연수익 | $110억 | $116억 | $112억 | $120억 | $120억 | $125억 | $120억 | $135억 | $139억 | $161억 | |
| 기타 유동부채 | $35.8억 | $36.5억 | $33.1억 | $34.1억 | $68.8억 | $32.1억 | $34.8억 | $35억 | $36억 | $64.6억 | |
| 유동부채 | $363억 | $374억 | $382억 | $377억 | $399억 | $336억 | $315억 | $341억 | $331억 | $387억 | |
| 장기차입금 | $347억 | $398억 | $356억 | $541억 | $542억 | $449억 | $460억 | $498억 | $499억 | $574억 | |
| 리스부채(비유동) | $0 | $0 | $3800만 | $38.8억 | $27.2억 | $24.6억 | $21.9억 | $29.2억 | $26.6억 | $25.5억 | |
| 이연수익(비유동) | $36억 | $37.5억 | $34.5억 | $38.5억 | $37.6억 | $35.8억 | $35억 | $35.3억 | $36.2억 | $42.7억 | |
| 이연법인세부채 | $4.24억 | $5.45억 | $37억 | $52.3억 | $49.6억 | $39.6억 | $22.9억 | $11.5억 | $8.15억 | $0 | |
| 기타 비유동부채 | $241억 | $261억 | $254억 | $264억 | $297억 | $245억 | $197억 | $211억 | $197억 | $163억 | |
| 비유동부채 | $628억 | $703억 | $682억 | $935억 | $954억 | $794억 | $737억 | $785억 | $766억 | $805억 | |
| 부채총계 | $991억 | $1080억 | $1060억 | $1310억 | $1350억 | $1130억 | $1050억 | $1130억 | $1100억 | $1190억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $539억 | $546억 | $552억 | $559억 | $566억 | $573억 | $583억 | $596억 | $614억 | $633억 | |
| 이익잉여금 | $1530억 | $1530억 | $1590억 | $1630억 | $1630억 | $1540억 | $1500억 | $1510억 | $1510억 | $1560억 | |
| 기타포괄손익누계액 | -$294억 | -$266억 | -$295억 | -$286억 | -$293억 | -$232억 | -$167억 | -$188억 | -$153억 | -$157억 | |
| 주주지분 | $182억 | $176억 | $168억 | $208억 | $206억 | $189억 | $219억 | $225억 | $273억 | $326억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $422억 | $468억 | $458억 | $682억 | $651억 | $551억 | $540억 | $599억 | $584억 | $672억 | |
| 순차입금(차입금 - 현금) | $343억 | $349억 | $344억 | $600억 | $519억 | $485억 | $461억 | $469억 | $444억 | $535억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01