INTERNATIONAL BUSINESS MACHINES CORP IBM
Computer & office Equipment · NYSE
Umsatz
$61.86B
+2.2% Jahresübergangsrate
Nettoerlös
$7.50B
+357.7% Jahresübergangsrate
Gesamtvermögen
$137.18B
+1.4% Jahresübergangsrate
EPS
8.14
+352.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $47.85B | $31.52B | $14.54B | $61.86B | $45.20B | $30.23B | $14.46B | $60.53B |
| Cost of Revenue | $20.48B | $13.51B | $6.51B | $27.56B | $20.09B | $13.54B | $6.72B | $27.84B |
| Gross Profit | $27.37B | $18.01B | $8.03B | $34.30B | $25.11B | $16.69B | $7.74B | $32.69B |
| R&D Expense | $6.13B | $4.05B | $1.95B | $6.78B | $5.51B | $3.64B | $1.80B | $6.57B |
| SG&A Expense | $14.66B | $9.91B | $4.89B | $19.00B | $14.82B | $9.91B | $4.97B | $18.61B |
| Interest Expense | $1.46B | $965.00M | $455.00M | $1.61B | $1.29B | $859.00M | $432.00M | $1.22B |
| Net Income (Loss) | $4.99B | $3.25B | $1.05B | $7.50B | $3.11B | $3.44B | $1.60B | $1.64B |
| EPS (Diluted) | 5.27 | 3.43 | 1.12 | 8.14 | 3.32 | 3.68 | 1.72 | 1.80 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $151.88B | $151.88B | $151.88B | $137.18B | $137.18B | $137.18B | $137.18B | $135.24B |
| Current Assets | $36.94B | $36.94B | $36.94B | $34.48B | $34.48B | $34.48B | $34.48B | $32.91B |
| Cash & Equivalents | $13.59B | $13.59B | $13.59B | $13.95B | $13.95B | $13.95B | $13.95B | $13.07B |
| Accounts Receivable | $8.11B | $8.11B | $8.11B | $6.80B | $6.80B | $6.80B | $6.80B | $7.21B |
| Inventory | $1.22B | $1.22B | $1.22B | $1.29B | $1.29B | $1.29B | $1.29B | $1.16B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $60.71B | $60.71B | $60.71B | $60.18B | $60.18B | $60.18B | $60.18B | $55.95B |
| Total Liabilities | $119.14B | $119.14B | $119.14B | $109.78B | $109.78B | $109.78B | $109.78B | $112.63B |
| Current Liabilities | $38.66B | $38.66B | $38.66B | $33.14B | $33.14B | $33.14B | $33.14B | $34.12B |
| Accounts Payable | $4.76B | $4.76B | $4.76B | $4.03B | $4.03B | $4.03B | $4.03B | $4.13B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $32.65B | $32.65B | $32.65B | $27.31B | $27.31B | $27.31B | $27.31B | $22.53B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.15B | $6.07B | $4.37B | $13.93B | $9.12B | $6.23B | $4.17B | $10.44B |
| Investing Cash Flow | $-11.72B | $-11.28B | $-12.98B | $-7.07B | $-3.56B | $-1.97B | $-4.21B | $-4.20B |
| Financing Cash Flow | $-423.00M | $2.59B | $5.44B | $-1.77B | $-5.40B | $-2.64B | $1.88B | $-4.96B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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