International Business Machines (IBM) bilançosu
NYSE · Technology · Information Technology Services · Çalışan: 264.300 · CEO: Arvind Krishna
- Fiyat
- $257,81 -%0,18
- Piyasa değeri
- $244 Mr
- Şirket değeri
- $302 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $4,63
Q3 '26 sonunda International Business Machines (IBM): nakit ve kısa vadeli yatırımlar $11,1 Mr, kiralamalar dahil borç $67,1 Mr. Toplam varlıklar $155 Mr, toplam yükümlülükler $119 Mr, hissedar özkaynağı $35,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $13,1 Mr | $14,6 Mr | $12,2 Mr | $13,2 Mr | $13,9 Mr | $11 Mr | $11,9 Mr | $11,6 Mr | $13,6 Mr | $10,8 Mr | $7,17 Mr | $9,23 Mr | |
| Kısa vadeli yatırımlar | $373 Mn | $4,51 Mr | $1,48 Mr | $505 Mn | $644 Mn | $6,43 Mr | $3,5 Mr | $3,29 Mr | $830 Mn | $964 Mn | $960 Mn | $1,83 Mr | |
| Alacaklar | $14 Mr | $11,7 Mr | $11,6 Mr | $11,6 Mr | $14 Mr | $11,9 Mr | $12,7 Mr | $12,6 Mr | $17,6 Mr | $14,2 Mr | $14 Mr | $13,9 Mr | |
| Stoklar | $1,16 Mr | $1,21 Mr | $1,23 Mr | $1,37 Mr | $1,29 Mr | $1,43 Mr | $1,25 Mr | $1,4 Mr | $1,22 Mr | $1,48 Mr | $1,75 Mr | $1,95 Mr | |
| Diğer dönen varlıklar | $4,35 Mr | $4,66 Mr | $6,77 Mr | $3,9 Mr | $4,59 Mr | $4,56 Mr | $4,81 Mr | $3,88 Mr | $2,53 Mr | $1,2 Mr | $1,28 Mr | $1,23 Mr | |
| Dönen varlıklar | $32,9 Mr | $36,7 Mr | $33,3 Mr | $30,5 Mr | $34,5 Mr | $35,3 Mr | $34,3 Mr | $32,7 Mr | $35,9 Mr | $31,9 Mr | $28,4 Mr | $31,2 Mr | |
| Maddi duran varlıklar (net) | $8,72 Mr | $8,8 Mr | $8,73 Mr | $8,97 Mr | $8,93 Mr | $9,07 Mr | $9,26 Mr | $9,07 Mr | $9,03 Mr | $5,78 Mr | $8,8 Mr | $9,16 Mr | |
| Uzun vadeli yatırımlar | $1,59 Mr | $1,57 Mr | $1,73 Mr | $1,87 Mr | $1,69 Mr | $1,63 Mr | $1,55 Mr | $1,8 Mr | $7,71 Mr | $2,01 Mr | $2,03 Mr | $1,95 Mr | |
| Şerefiye | $60,2 Mr | $59,5 Mr | $59,4 Mr | $61,1 Mr | $60,7 Mr | $66,1 Mr | $67,5 Mr | $67,4 Mr | $67,7 Mr | $74,7 Mr | $74,6 Mr | $74,9 Mr | |
| Maddi olmayan varlıklar | $11 Mr | $10,7 Mr | $10,3 Mr | $11,1 Mr | $10,7 Mr | $12,4 Mr | $12,3 Mr | $11,7 Mr | $11,4 Mr | $14,6 Mr | $14 Mr | $13,6 Mr | |
| Ertelenmiş vergi varlıkları | $6,66 Mr | $6,47 Mr | $6,38 Mr | $6,94 Mr | $6,98 Mr | $7,59 Mr | $8,48 Mr | $8,51 Mr | $8,61 Mr | $8,55 Mr | $8,71 Mr | $8,83 Mr | |
| Diğer duran varlıklar | $14,2 Mr | $13,4 Mr | $14 Mr | $13,8 Mr | $13,7 Mr | $13,6 Mr | $15,3 Mr | $15,1 Mr | $11,6 Mr | $18,6 Mr | $11 Mr | $15,4 Mr | |
| Duran varlıklar | $102 Mr | $101 Mr | $101 Mr | $104 Mr | $103 Mr | $110 Mr | $114 Mr | $114 Mr | $116 Mr | $124 Mr | $119 Mr | $124 Mr | |
| Toplam varlıklar | $135 Mr | $137 Mr | $134 Mr | $134 Mr | $137 Mr | $146 Mr | $149 Mr | $146 Mr | $152 Mr | $156 Mr | $152 Mr | $155 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,13 Mr | $3,59 Mr | $3,63 Mr | $3,27 Mr | $4,03 Mr | $3,59 Mr | $3,97 Mr | $3,87 Mr | $4,76 Mr | $4,04 Mr | $4,4 Mr | $4,49 Mr | |
| Tahakkuk eden giderler | $3,52 Mr | $3,61 Mr | $3,2 Mr | $3,47 Mr | $3,71 Mr | $3,53 Mr | $3,93 Mr | $3,48 Mr | $4,11 Mr | $3,58 Mr | $3,36 Mr | $3,67 Mr | |
| Kısa vadeli borç | $6,43 Mr | $5,47 Mr | $3,6 Mr | $3,6 Mr | $5,09 Mr | $6,91 Mr | $8,95 Mr | $7,94 Mr | $7,22 Mr | $8,66 Mr | $5,78 Mr | $7,76 Mr | |
| Ödenecek vergiler | $2,27 Mr | $1,71 Mr | $1,69 Mr | $1,58 Mr | $2,03 Mr | $1,57 Mr | $1,68 Mr | $1,66 Mr | $2,35 Mr | $2,05 Mr | $2,02 Mr | $1,87 Mr | |
| Ertelenmiş gelir | $13,5 Mr | $14,1 Mr | $13,6 Mr | $12,9 Mr | $13,9 Mr | $15,1 Mr | $15 Mr | $13,9 Mr | $16,1 Mr | $17 Mr | $16,2 Mr | $15,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,5 Mr | $3,19 Mr | $3,12 Mr | $3,25 Mr | $3,6 Mr | $3,65 Mr | $3,35 Mr | $3,51 Mr | $6,46 Mr | $3,94 Mr | $3,43 Mr | $3,53 Mr | |
| Kısa vadeli yükümlülükler | $34,1 Mr | $32,4 Mr | $29,6 Mr | $28,9 Mr | $33,1 Mr | $35,1 Mr | $37,7 Mr | $35,1 Mr | $38,7 Mr | $40,1 Mr | $35,9 Mr | $36,5 Mr | |
| Uzun vadeli borç | $49,8 Mr | $54 Mr | $52,9 Mr | $53 Mr | $49,9 Mr | $56,4 Mr | $55,2 Mr | $55,2 Mr | $57,4 Mr | $57,7 Mr | $56,2 Mr | $56,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,92 Mr | $2,58 Mr | $2,55 Mr | $2,76 Mr | $2,66 Mr | $2,75 Mr | $2,74 Mr | $2,65 Mr | $2,55 Mr | $2,64 Mr | $2,52 Mr | $2,57 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $3,53 Mr | $3,49 Mr | $3,49 Mr | $3,67 Mr | $3,62 Mr | $3,84 Mr | $3,91 Mr | $3,86 Mr | $4,27 Mr | $4,2 Mr | $4,27 Mr | $4,32 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,15 Mr | $0 | $0 | $0 | $815 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $21,1 Mr | $21,3 Mr | $21,1 Mr | $21,6 Mr | $19,7 Mr | $20,6 Mr | $21,4 Mr | $21,5 Mr | $16,3 Mr | $18,5 Mr | $18,6 Mr | $18,6 Mr | |
| Uzun vadeli yükümlülükler | $78,5 Mr | $81,4 Mr | $80,1 Mr | $81 Mr | $76,6 Mr | $83,6 Mr | $83,3 Mr | $83,2 Mr | $80,5 Mr | $83,1 Mr | $81,6 Mr | $82,3 Mr | |
| Toplam yükümlülükler | $113 Mr | $114 Mr | $110 Mr | $110 Mr | $110 Mr | $119 Mr | $121 Mr | $118 Mr | $119 Mr | $123 Mr | $118 Mr | $119 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $59,6 Mr | $60,1 Mr | $60,5 Mr | $61 Mr | $61,4 Mr | $61,9 Mr | $62,4 Mr | $62,8 Mr | $63,3 Mr | $63,9 Mr | $64,6 Mr | $65,1 Mr | |
| Geçmiş yıl kârları | $151 Mr | $151 Mr | $152 Mr | $150 Mr | $151 Mr | $151 Mr | $151 Mr | $152 Mr | $156 Mr | $155 Mr | $156 Mr | $157 Mr | |
| Birikmiş diğer kapsamlı gelir | -$18,8 Mr | -$18,5 Mr | -$18,3 Mr | -$16,4 Mr | -$15,3 Mr | -$15,6 Mr | -$16 Mr | -$16 Mr | -$15,7 Mr | -$15,4 Mr | -$15,2 Mr | -$15 Mr | |
| Hissedar özkaynağı | $22,5 Mr | $23,3 Mr | $24 Mr | $24,4 Mr | $27,3 Mr | $26,9 Mr | $27,5 Mr | $27,9 Mr | $32,6 Mr | $33 Mr | $34,5 Mr | $35,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $59,9 Mr | $62,9 Mr | $59,8 Mr | $60,1 Mr | $58,4 Mr | $66,8 Mr | $67,7 Mr | $66,6 Mr | $67,2 Mr | $69,8 Mr | $65,3 Mr | $67,1 Mr | |
| Net borç (borç - nakit) | $46,9 Mr | $48,1 Mr | $47,6 Mr | $46,9 Mr | $44,4 Mr | $55,8 Mr | $55,8 Mr | $55 Mr | $53,5 Mr | $59 Mr | $58,1 Mr | $57,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $7,83 Mr | $12 Mr | $11,4 Mr | $8,17 Mr | $13,2 Mr | $6,65 Mr | $7,89 Mr | $13,1 Mr | $13,9 Mr | $13,6 Mr | |
| Kısa vadeli yatırımlar | $701 Mn | $608 Mn | $618 Mn | $696 Mn | $600 Mn | $600 Mn | $852 Mn | $373 Mn | $644 Mn | $830 Mn | |
| Alacaklar | $29,2 Mr | $32,1 Mr | $7,9 Mr | $8,36 Mr | $6,22 Mr | $7,23 Mr | $7,01 Mr | $14 Mr | $14 Mr | $17,6 Mr | |
| Stoklar | $1,55 Mr | $1,58 Mr | $1,68 Mr | $1,62 Mr | $1,84 Mr | $1,65 Mr | $1,55 Mr | $1,16 Mr | $1,29 Mr | $1,22 Mr | |
| Diğer dönen varlıklar | -$1 Mn | $2,27 Mr | $26 Mr | $18,1 Mr | $15,7 Mr | $11,6 Mr | $9,95 Mr | $4,35 Mr | $4,59 Mr | $2,53 Mr | |
| Dönen varlıklar | $43,9 Mr | $49,7 Mr | $49,1 Mr | $38,4 Mr | $39,2 Mr | $29,5 Mr | $29,1 Mr | $32,9 Mr | $34,5 Mr | $35,9 Mr | |
| Maddi duran varlıklar (net) | $10,8 Mr | $11,1 Mr | $10,8 Mr | $15 Mr | $9,77 Mr | $8,92 Mr | $8,21 Mr | $8,72 Mr | $8,93 Mr | $9,03 Mr | |
| Uzun vadeli yatırımlar | $4,59 Mr | $4,92 Mr | $226 Mn | $222 Mn | $216 Mn | $1,82 Mr | $1,62 Mr | $1,59 Mr | $1,69 Mr | $7,71 Mr | |
| Şerefiye | $36,2 Mr | $36,8 Mr | $36,3 Mr | $58,2 Mr | $53,8 Mr | $55,6 Mr | $55,9 Mr | $60,2 Mr | $60,7 Mr | $67,7 Mr | |
| Maddi olmayan varlıklar | $4,69 Mr | $3,74 Mr | $3,09 Mr | $15,2 Mr | $13,7 Mr | $12,5 Mr | $11,2 Mr | $11 Mr | $10,7 Mr | $11,4 Mr | |
| Ertelenmiş vergi varlıkları | $5,22 Mr | $4,86 Mr | $5,22 Mr | $5,18 Mr | $8,4 Mr | $7,37 Mr | $6,26 Mr | $6,66 Mr | $6,98 Mr | $8,61 Mr | |
| Diğer duran varlıklar | $12,1 Mr | $14,2 Mr | $18,6 Mr | $19,9 Mr | $30,9 Mr | $16,2 Mr | $14,9 Mr | $14,2 Mr | $13,7 Mr | $11,6 Mr | |
| Duran varlıklar | $73,6 Mr | $75,6 Mr | $74,2 Mr | $114 Mr | $117 Mr | $102 Mr | $98,1 Mr | $102 Mr | $103 Mr | $116 Mr | |
| Toplam varlıklar | $117 Mr | $125 Mr | $123 Mr | $152 Mr | $156 Mr | $132 Mr | $127 Mr | $135 Mr | $137 Mr | $152 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $6,21 Mr | $6,45 Mr | $6,56 Mr | $4,9 Mr | $4,03 Mr | $3,96 Mr | $4,05 Mr | $4,13 Mr | $4,03 Mr | $4,76 Mr | |
| Tahakkuk eden giderler | $4,71 Mr | $4,51 Mr | $3,94 Mr | $4,36 Mr | $5,63 Mr | $3,89 Mr | $4,11 Mr | $3,52 Mr | $3,71 Mr | $4,11 Mr | |
| Kısa vadeli borç | $7,51 Mr | $6,99 Mr | $10,2 Mr | $8,8 Mr | $7,12 Mr | $6,79 Mr | $4,76 Mr | $6,43 Mr | $5,09 Mr | $7,22 Mr | |
| Ödenecek vergiler | $3,24 Mr | $4,22 Mr | $3,05 Mr | $2,84 Mr | $3,3 Mr | $2,29 Mr | $2,2 Mr | $2,27 Mr | $2,03 Mr | $0 | |
| Ertelenmiş gelir | $11 Mr | $11,6 Mr | $11,2 Mr | $12 Mr | $12 Mr | $12,5 Mr | $12 Mr | $13,5 Mr | $13,9 Mr | $16,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,58 Mr | $3,65 Mr | $3,31 Mr | $3,41 Mr | $6,88 Mr | $3,21 Mr | $3,48 Mr | $3,5 Mr | $3,6 Mr | $6,46 Mr | |
| Kısa vadeli yükümlülükler | $36,3 Mr | $37,4 Mr | $38,2 Mr | $37,7 Mr | $39,9 Mr | $33,6 Mr | $31,5 Mr | $34,1 Mr | $33,1 Mr | $38,7 Mr | |
| Uzun vadeli borç | $34,7 Mr | $39,8 Mr | $35,6 Mr | $54,1 Mr | $54,2 Mr | $44,9 Mr | $46 Mr | $49,8 Mr | $49,9 Mr | $57,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $38 Mn | $3,88 Mr | $2,72 Mr | $2,46 Mr | $2,19 Mr | $2,92 Mr | $2,66 Mr | $2,55 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $3,6 Mr | $3,75 Mr | $3,45 Mr | $3,85 Mr | $3,76 Mr | $3,58 Mr | $3,5 Mr | $3,53 Mr | $3,62 Mr | $4,27 Mr | |
| Ertelenmiş vergi yükümlülükleri | $424 Mn | $545 Mn | $3,7 Mr | $5,23 Mr | $4,96 Mr | $3,96 Mr | $2,29 Mr | $1,15 Mr | $815 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $24,1 Mr | $26,1 Mr | $25,4 Mr | $26,4 Mr | $29,7 Mr | $24,5 Mr | $19,7 Mr | $21,1 Mr | $19,7 Mr | $16,3 Mr | |
| Uzun vadeli yükümlülükler | $62,8 Mr | $70,3 Mr | $68,2 Mr | $93,5 Mr | $95,4 Mr | $79,4 Mr | $73,7 Mr | $78,5 Mr | $76,6 Mr | $80,5 Mr | |
| Toplam yükümlülükler | $99,1 Mr | $108 Mr | $106 Mr | $131 Mr | $135 Mr | $113 Mr | $105 Mr | $113 Mr | $110 Mr | $119 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $53,9 Mr | $54,6 Mr | $55,2 Mr | $55,9 Mr | $56,6 Mr | $57,3 Mr | $58,3 Mr | $59,6 Mr | $61,4 Mr | $63,3 Mr | |
| Geçmiş yıl kârları | $153 Mr | $153 Mr | $159 Mr | $163 Mr | $163 Mr | $154 Mr | $150 Mr | $151 Mr | $151 Mr | $156 Mr | |
| Birikmiş diğer kapsamlı gelir | -$29,4 Mr | -$26,6 Mr | -$29,5 Mr | -$28,6 Mr | -$29,3 Mr | -$23,2 Mr | -$16,7 Mr | -$18,8 Mr | -$15,3 Mr | -$15,7 Mr | |
| Hissedar özkaynağı | $18,2 Mr | $17,6 Mr | $16,8 Mr | $20,8 Mr | $20,6 Mr | $18,9 Mr | $21,9 Mr | $22,5 Mr | $27,3 Mr | $32,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $42,2 Mr | $46,8 Mr | $45,8 Mr | $68,2 Mr | $65,1 Mr | $55,1 Mr | $54 Mr | $59,9 Mr | $58,4 Mr | $67,2 Mr | |
| Net borç (borç - nakit) | $34,3 Mr | $34,9 Mr | $34,4 Mr | $60 Mr | $51,9 Mr | $48,5 Mr | $46,1 Mr | $46,9 Mr | $44,4 Mr | $53,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01