INTERNATIONAL BUSINESS MACHINES CORP (IBM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 56.21B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 152.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $56.21B | (m) | (m) | $152.10B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $57.71B | (m) | (m) | $156.23B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $54.84B | (m) | (m) | $151.88B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $55.17B | (m) | (m) | $146.31B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $55.22B | (m) | (m) | $148.59B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $56.37B | (m) | (m) | $145.67B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $49.88B | (m) | (m) | $137.18B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $52.98B | (m) | (m) | $134.34B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $52.93B | (m) | (m) | $133.85B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $54.03B | (m) | (m) | $137.17B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $50.12B | (m) | (m) | $135.24B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $48.83B | (m) | (m) | $129.32B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $50.69B | (m) | (m) | $132.21B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $53.83B | (m) | (m) | $133.64B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $46.19B | (m) | (m) | $127.24B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $44.94B | (m) | (m) | $125.85B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $44.33B | (m) | (m) | $127.50B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $46.55B | (m) | (m) | $133.28B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $44.92B | (m) | (m) | $132.00B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $46.93B | $900.00M | (m) | $144.21B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $48.73B | (m) | (m) | $146.81B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $51.21B | (m) | $11.13B | $148.63B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $54.35B | (m) | $13.81B | $155.97B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $55.13B | $25.00M | $15.59B | $154.13B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $55.45B | $115.00M | $14.10B | $154.20B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $52.69B | $2.52B | $11.87B | $153.40B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $304.00M | $8.87B | $152.19B | (m) |
| 2019-09-30 | $65.93B | $55.11B | $5.15B | $57.80B | $2.99B | $10.82B | $149.62B | 44.07% |
| 2019-06-30 | $72.85B | $26.57B | $6.53B | $58.45B | $7.87B | $46.27B | $154.65B | 47.10% |
| 2019-03-31 | (m) | (m) | $7.11B | $39.73B | (m) | $18.01B | $130.93B | (m) |
| 2018-12-31 | (m) | (m) | $7.05B | $35.60B | (m) | $12.00B | $123.38B | (m) |
| 2018-09-30 | (m) | (m) | $6.77B | $35.99B | (m) | $14.49B | $121.99B | (m) |
| 2018-06-30 | (m) | (m) | $5.45B | $37.85B | (m) | $11.71B | $121.62B | (m) |
| 2018-03-31 | (m) | (m) | $3.76B | $40.41B | (m) | $12.84B | $125.28B | (m) |
| 2017-12-31 | (m) | (m) | $5.21B | $39.84B | (m) | $12.58B | $125.36B | (m) |
| 2017-09-30 | (m) | (m) | $3.89B | $41.33B | (m) | $11.52B | $121.64B | (m) |
| 2017-06-30 | (m) | (m) | $7.83B | $37.61B | (m) | $12.29B | $120.50B | (m) |
| 2017-03-31 | (m) | (m) | $8.05B | $34.44B | (m) | $10.70B | $117.50B | (m) |
| 2016-12-31 | (m) | (m) | $6.24B | $34.66B | (m) | $8.53B | $117.47B | (m) |
| 2016-09-30 | (m) | (m) | $6.56B | $35.56B | (m) | $9.97B | $115.61B | (m) |
| 2016-06-30 | (m) | (m) | $4.59B | $39.64B | (m) | $10.62B | $118.06B | (m) |
| 2016-03-31 | (m) | (m) | $5.00B | $40.25B | (m) | $14.87B | $118.86B | (m) |
| 2015-12-31 | $39.30B | $31.11B | $5.27B | $33.43B | $600.00M | $8.19B | $110.50B | 35.57% |
| 2015-09-30 | $39.01B | $29.44B | $5.29B | $32.12B | $1.60B | $9.57B | $108.65B | 35.90% |
| 2015-06-30 | $37.97B | $29.20B | $3.93B | $33.34B | $700.00M | $8.76B | $112.73B | 33.68% |
| 2015-03-31 | (m) | (m) | $4.07B | $34.30B | (m) | $8.80B | $112.04B | (m) |
| 2014-12-31 | $40.32B | $31.85B | $4.60B | $35.07B | $650.00M | $8.48B | $117.53B | 34.31% |
| 2014-09-30 | $45.37B | $35.80B | $6.07B | $32.82B | $6.47B | $9.56B | $118.91B | 38.15% |
| 2014-06-30 | $46.03B | $36.31B | $5.48B | $34.01B | $6.55B | $9.72B | $124.31B | 37.03% |
| 2014-03-31 | (m) | (m) | (m) | $34.67B | (m) | $9.70B | $122.65B | (m) |
| 2013-12-31 | $39.17B | $28.10B | $3.85B | $32.86B | $2.46B | $11.07B | $126.22B | 31.03% |
| 2013-09-30 | (m) | (m) | (m) | $28.48B | (m) | $10.23B | $117.84B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $26.29B | (m) | $10.36B | $115.15B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $24.67B | (m) | $11.99B | $117.26B | (m) |
| 2012-12-31 | (m) | (m) | $5.59B | $24.09B | (m) | $11.13B | $119.21B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $24.33B | (m) | $12.25B | $115.78B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $24.77B | (m) | $11.19B | $113.83B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $25.76B | (m) | $12.34B | $115.35B | (m) |
| 2011-12-31 | (m) | (m) | $4.31B | $22.86B | (m) | $11.92B | $116.43B | (m) |
| 2010-12-31 | (m) | (m) | $4.02B | (m) | (m) | $11.65B | $113.45B | (m) |
| 2009-12-31 | (m) | (m) | $2.22B | (m) | (m) | $13.97B | $109.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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