Company Selected - International Business Machines - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,132,000 | 11,783,000 | 14,471,000 | 14,855,000 | |
HidHidHid Cash & Equivalents | 7,172,000 | 10,819,000 | 13,587,000 | 11,569,000 | |
HidHidHid Short Term Investments | 960,000 | 964,000 | 830,000 | 3,286,000 | |
HidHid Current Deferred Revenue | 16,160,000 | 17,034,000 | 16,101,000 | 13,878,000 | |
HidHid Net Receivables | 14,048,000 | 14,245,000 | 17,639,000 | 12,607,000 | |
HidHid Inventory | 1,746,000 | 1,476,000 | 1,220,000 | 1,397,000 | |
HidHid Other Current Assets | 4,472,000 | 4,410,000 | 2,530,000 | 3,881,000 | |
Hid [-] Total Current Assets | 28,398,000 | 31,914,000 | 35,860,000 | 32,740,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 88,554,000 | 89,333,000 | 79,108,000 | 79,125,000 | |
HidHidHid Intagible Assets | 13,955,000 | 14,624,000 | 11,391,000 | 11,729,000 | |
HidHidHid GoodWill | 74,599,000 | 74,709,000 | 67,717,000 | 67,396,000 | |
HidHid [-] Property Plant & Equipment, Net | 8,804,000 | 5,781,000 | 9,028,000 | 9,074,000 | |
HidHidHid Property Plant & Equipment, Gross | 20,671,000 | 20,984,000 | 21,003,000 | 21,281,000 | |
HidHidHid Accumulated Depreciation | -11,867,000 | -15,203,000 | -11,975,000 | -12,207,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 11,006,000 | 18,640,000 | 11,566,000 | 15,072,000 | |
Hid [-] Total Long-Term Assets | 123,701,000 | 124,315,000 | 116,020,000 | 113,572,000 | |
[-] Total Assets | 152,099,000 | 156,229,000 | 151,880,000 | 146,312,000 | |
HidHid Short Term Debt | 6,545,000 | 9,453,000 | 7,224,000 | 8,749,000 | |
HidHid Accounts Payable | 4,395,000 | 4,039,000 | 4,756,000 | 3,867,000 | |
HidHid Other Current Liabilities | 6,789,000 | 7,522,000 | 8,230,000 | 6,985,000 | |
Hid [-] Total Current Liabilities | 35,912,000 | 40,101,000 | 38,658,000 | 35,142,000 | |
HidHid [-] Total Long Term Debt | 59,497,000 | 61,147,000 | 54,836,000 | 55,174,000 | |
HidHidHid Long Term Debt | 56,212,000 | 57,706,000 | 54,836,000 | 55,174,000 | |
HidHidHid Capital Lease Obligations | 3,285,000 | 3,441,000 | 3,347,000 | 3,453,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 10,044,000 | 9,766,000 | 1,068,000 | 11,762,000 | |
Hid [-] Total Long-Term Liabilities | 81,646,000 | 83,074,000 | 80,482,000 | 83,180,000 | |
| 117,558,000 | 123,174,000 | 119,140,000 | 118,322,000 | ||
Hid Common Stock | 64,600,000 | 63,936,000 | 63,318,000 | 62,819,000 | |
| 155,937,000 | 155,327,000 | 155,648,000 | 151,581,000 | ||
| -15,151,000 | -15,415,000 | -15,713,000 | -15,983,000 | ||
| -170,845,000 | -170,793,000 | -170,513,000 | -170,427,000 | ||
| 34,541,000 | 33,055,000 | 32,740,000 | 27,990,000 | ||
| 152,099,000 | 156,229,000 | 151,880,000 | 146,312,000 | ||
| 952,700 | 952,100 | 952,400 | 948,900 |