International Business Machines Corporation (IBM) Financials

IBM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 152.1 billion 117.6 billion
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

IBM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.0 billion 498.0 million
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

IBM Net Income
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DateNet Income
June 30, 2026 2.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 5.6 billion
Sept. 30, 2025 -3.2 billion

IBM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.1 billion 56.2 billion 3.3 billion
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

IBM Shares Outstanding
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DateShares Outstanding
June 30, 2026 952.7 million
March 31, 2026 952.1 million
Dec. 31, 2025 952.4 million
Sept. 30, 2025 948.9 million

IBM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 391.0 million 2.3 billion 5.0 billion 229.0 million
March 31, 2026 391.0 million 2.2 billion 4.4 billion 229.0 million
Dec. 31, 2025 908.0 million 2.2 billion 4.8 billion 271.0 million
Sept. 30, 2025 605.0 million 2.1 billion 4.7 billion 270.0 million

IBM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.2 billion 7.3 billion
March 31, 2026 15.9 billion 7.0 billion
Dec. 31, 2025 19.7 billion 7.8 billion
Sept. 30, 2025 16.3 billion 6.7 billion

IBM Revenue by Segment
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IBM

List: Champions

Price: $234.19

52 week price:
199.19
332.46

Dividend Yield: 2.86%

5-year range yield:
2.20%
6.23%

Forward Dividend Yield: 2.89%

Payout Ratio: 73.73%

Payout Ratio Range:
-467.58%
6055.56%

Dividend Per Share: 6.76 USD

Earnings Per Share: 11.86 USD

P/E Ratio: 19.19

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 2.7 million

Ebitda: 5.8 billion

Market Capitalization: 221.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 0.60%

DGR5: 0.61%

DGR10: 3.46%

DGR20: 12.01%

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