International Business Machines Corporation (IBM) Financials

IBM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 156.2 billion 123.2 billion
Dec. 31, 2025 151.9 billion 119.1 billion
Sept. 30, 2025 146.3 billion 118.3 billion
June 30, 2025 148.6 billion 121.0 billion

IBM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 4.8 billion 506.0 million
Dec. 31, 2025 3.1 billion 430.0 million
Sept. 30, 2025 3.7 billion -842.0 million
June 30, 2025 1.5 billion 441.0 million

IBM Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.2 billion
Dec. 31, 2025 5.6 billion
Sept. 30, 2025 -3.2 billion
June 30, 2025 2.2 billion

IBM Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 11.8 billion 57.7 billion 3.4 billion
Dec. 31, 2025 14.5 billion 57.4 billion 2.5 billion
Sept. 30, 2025 14.9 billion 55.2 billion 3.5 billion
June 30, 2025 15.4 billion 55.2 billion 3.6 billion

IBM Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 952.1 million
Dec. 31, 2025 952.4 million
Sept. 30, 2025 948.9 million
June 30, 2025 946.7 million

IBM Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 391.0 million 2.2 billion 5.1 billion -
Dec. 31, 2025 908.0 million 2.2 billion 5.8 billion 305.0 million
Sept. 30, 2025 605.0 million 2.1 billion 4.7 billion 270.0 million
June 30, 2025 210.0 million 2.1 billion 4.7 billion 349.0 million

IBM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 15.9 billion 7.0 billion
Dec. 31, 2025 19.7 billion 7.6 billion
Sept. 30, 2025 16.3 billion 6.7 billion
June 30, 2025 17.0 billion 7.0 billion

IBM Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IBM

List: Champions

Price: $287.56

52 week price:
212.34
332.46

Dividend Yield: 2.32%

5-year range yield:
2.20%
6.23%

Forward Dividend Yield: 2.35%

Payout Ratio: 73.73%

Payout Ratio Range:
-467.58%
6055.56%

Dividend Per Share: 6.76 USD

Earnings Per Share: 11.31 USD

P/E Ratio: 20.60

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 2.7 million

Ebitda: 5.8 billion

Market Capitalization: 272.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 0.61%

DGR5: 0.61%

DGR10: 3.91%

DGR20: 12.16%

Links: