INTERNATIONAL BUSINESS MACHINES CORPIBM

時価総額

$2792.4億

PER

ハイブリッドクラウドとAIを軸とする企業向けソフト・コンサルティング事業の最大手。ハイブリッドクラウドプラットフォームやAIソフトとミッションクリティカルインフラを展開。2024年のStreamSets買収のM&A実績。米国基盤で世界100カ国以上展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	10,661	11,922	10,412	10,716	8,476	7,686	7,826	11,972	11,379	8,172	13,212	6,650	7,886	13,068	13,947
Restricted cash	-	-	-	-	-	-	-	-	225	141	463	307	103	21	214
Marketable securities	-	-	-	-	-	-	-	-	-	-	-	600	852	373	644
Accounts Receivable, after Allowance for Credit Loss, Current	-	11,179	10,667	10,465	9,090	8,333	9,182	8,928	7,432	7,870	7,132	6,754	6,541	7,214	6,804
Held for investment (net of allowances of $109 in 2024 and $129 in 2023)	-	-	-	-	-	-	-	-	-	-	-	-	-	6,102	6,259
Held for sale	-	-	-	-	-	-	-	-	-	-	-	793	939	692	900
Other Receivables, Net, Current	-	1,481	1,873	1,584	2,906	1,201	1,057	981	743	1,733	714	1,002	817	640	947
Inventory	2,450	2,595	2,287	2,310	2,103	1,551	1,553	1,583	1,682	1,619	1,839	1,649	1,552	1,161	1,289
Deferred costs	-	-	-	-	-	-	-	-	2,300	1,896	2,107	1,097	967	998	959
Prepaid expenses and other current assets	-	5,249	4,024	4,488	4,967	4,205	4,564	3,942	2,378	2,101	2,206	3,466	2,611	2,639	2,520
Total current assets	48,116	50,928	49,433	51,350	49,422	42,504	43,888	49,735	49,146	38,420	39,165	29,539	29,118	32,908	34,482
Property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	18,122	17,691
Less: Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	12,621	11,959
Property, plant and equipment—net	-	-	-	-	-	-	-	-	-	-	-	-	-	5,501	5,731
Operating right-of-use assets—net	-	-	-	-	-	-	-	-	-	4,996	4,686	3,222	2,878	3,220	3,197
Financing Receivable, after Allowance for Credit Loss, Noncurrent	-	10,776	12,812	12,755	11,109	10,013	9,021	9,550	9,148	8,712	7,086	5,425	5,806	5,766	5,353
Prepaid pension assets	-	-	-	-	-	-	-	4,643	4,666	6,865	7,610	9,850	8,236	7,506	7,492
Deferred costs	-	-	-	-	-	-	-	-	2,676	2,472	2,449	924	866	842	788
Deferred taxes	-	-	-	-	-	-	5,224	4,862	5,216	5,182	9,241	7,370	6,256	6,656	6,978
Goodwill	25,136	26,213	29,247	31,184	30,556	32,021	36,199	36,788	36,265	58,222	59,617	55,643	55,949	60,178	60,706
Intangible assets—net	-	-	-	-	-	-	4,688	3,742	3,087	15,235	13,796	12,511	11,184	11,036	10,660
Investments and sundry assets	-	-	-	-	-	-	4,585	4,919	2,386	2,074	2,282	1,823	1,617	1,626	1,787
Total assets	113,452	116,433	119,213	126,223	117,532	110,495	117,470	125,356	123,382	152,186	155,971	132,001	127,243	135,241	137,175
Taxes	4,216	3,313	4,948	4,633	5,084	2,847	3,235	4,219	3,046	2,839	3,301	2,289	2,196	2,270	2,033
Short-term debt	-	-	-	-	-	-	-	-	-	8,797	7,183	6,787	4,760	6,426	5,089
Accounts payable	7,804	8,517	7,952	7,461	6,864	6,028	6,209	6,451	6,558	4,896	4,908	3,955	4,051	4,132	4,032
Compensation and benefits	-	-	-	-	-	-	3,577	3,644	3,310	3,406	3,440	3,204	3,481	3,501	3,605
Deferred income	11,580	12,197	11,952	12,557	11,877	11,021	11,035	11,552	-	12,026	12,833	12,518	12,032	13,451	13,907
Operating lease liabilities	-	-	-	-	-	-	-	-	-	1,380	1,357	974	874	820	768
Other accrued expenses and liabilities	-	-	-	-	-	-	4,705	4,510	3,941	4,357	6,847	3,892	4,111	3,521	3,709
Total current liabilities	40,562	42,123	43,625	40,154	39,600	34,269	36,275	37,363	38,227	37,701	39,869	33,619	31,505	34,122	33,142
Long-term debt	-	22,857	24,088	32,856	35,073	33,428	34,655	39,837	35,605	-	-	-	46,189	50,121	49,884
Liability, Defined Benefit Plan, Noncurrent	15,978	18,374	20,418	16,242	18,261	16,504	17,070	16,720	17,002	17,142	18,248	14,435	9,596	10,808	9,432
Deferred income	3,666	3,847	4,491	4,108	3,691	3,771	3,600	3,746	-	3,851	4,301	3,577	3,499	3,533	3,622
Operating lease liabilities	-	-	-	-	-	-	-	-	-	3,879	3,574	2,462	2,190	2,568	2,655
Other liabilities	8,226	8,996	7,607	9,934	8,892	8,099	7,477	9,965	12,174	14,526	14,897	13,996	12,243	11,475	11,048
Total liabilities	90,279	96,197	100,229	103,294	105,518	96,071	99,078	107,631	106,452	131,202	135,244	113,005	105,222	112,628	109,783
Common stock and additional paid-in capital	45,418	48,129	100,220	51,594	52,666	53,262	53,935	54,566	55,151	55,895	56,556	57,319	58,343	59,643	61,380
Retained earnings	92,532	104,857	117,641	130,042	137,793	146,124	152,759	153,126	159,206	162,954	162,717	154,209	149,825	151,276	151,163
Treasury stock, at cost (shares: 2024—1,352,874,243; 2023—1,351,897,514)	-	-	-	-	-	-	159,050	163,507	168,071	169,413	169,339	169,392	169,484	169,624	169,968
Accumulated other comprehensive income/(loss)	-18,743	-21,885	-25,759	-21,602	-27,875	-29,607	-29,398	-26,592	-29,490	-28,597	-29,337	-23,234	-16,740	-18,761	-15,269
Total IBM stockholders' equity	23,172	20,236	18,984	22,929	12,014	14,424	18,392	17,725	16,929	20,985	20,727	18,996	22,021	22,613	27,393
Noncontrolling interests	126	97	124	137	146	162	146	131	134	144	129	95	77	80	86
Total equity	23,172	20,236	18,984	22,929	12,014	14,424	18,392	17,725	16,929	20,985	20,727	18,996	22,021	22,613	27,393
Total liabilities and equity	113,452	116,433	119,213	126,223	117,532	110,495	117,470	125,356	123,382	152,186	155,971	132,001	127,243	135,241	137,175