Total Debt
$65.27B
Net Debt
$57.14B
International Business Machines Corporation currently has $65.27B in total debt. Net debt is $57.14B after cash offsets.
Financial Fundamentals
IBM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 65.27 | 8.13 | 57.14 | 152.10 | 42.9% |
| 2026-03-31 | 69.80 | 11.78 | 58.02 | 156.23 | 44.7% |
| 2025-12-31 | 67.15 | 14.47 | 52.68 | 151.88 | 44.2% |
| 2025-09-30 | 66.57 | 14.86 | 51.71 | 146.31 | 45.5% |
| 2025-06-30 | 67.72 | 15.45 | 52.27 | 148.59 | 45.6% |
| 2025-03-31 | 66.83 | 17.46 | 49.37 | 145.67 | 45.9% |
| 2024-12-31 | 58.40 | 14.59 | 43.80 | 137.18 | 42.6% |
| 2024-09-30 | 60.13 | 13.70 | 46.42 | 134.34 | 44.8% |
| 2024-06-30 | 59.84 | 13.69 | 46.15 | 133.85 | 44.7% |
| 2024-03-31 | 62.87 | 19.11 | 43.76 | 137.17 | 45.8% |
| 2023-12-31 | 59.94 | 13.44 | 46.49 | 135.24 | 44.3% |
| 2023-09-30 | 58.52 | 10.98 | 47.55 | 129.32 | 45.3% |
| 2023-06-30 | 60.30 | 16.30 | 44.01 | 132.21 | 45.6% |
| 2023-03-31 | 61.68 | 17.39 | 44.28 | 133.64 | 46.2% |
| 2022-12-31 | 54.01 | 8.74 | 45.27 | 127.24 | 42.4% |
| 2022-09-30 | 53.83 | 9.57 | 44.26 | 125.85 | 42.8% |
| 2022-06-30 | 53.38 | 7.56 | 45.82 | 127.50 | 41.9% |
| 2022-03-31 | 57.55 | 10.48 | 47.06 | 133.28 | 43.2% |
| 2021-12-31 | 55.14 | 7.25 | 47.89 | 132.00 | 41.8% |
| 2021-09-30 | 58.98 | 8.05 | 50.92 | 144.21 | 40.9% |
| 2021-06-30 | 59.79 | 7.95 | 51.84 | 146.81 | 40.7% |
| 2021-03-31 | 61.12 | 11.13 | 49.99 | 148.63 | 41.1% |
| 2020-12-31 | 65.09 | 13.81 | 51.28 | 155.97 | 41.7% |
| 2020-09-30 | 70.39 | 15.59 | 54.79 | 154.13 | 45.7% |
| 2020-06-30 | 69.77 | 14.10 | 55.66 | 154.20 | 45.2% |
| 2020-03-31 | 69.45 | 11.87 | 57.59 | 153.40 | 45.3% |
| 2019-12-31 | 68.16 | 8.87 | 59.29 | 152.19 | 44.8% |
| 2019-09-30 | 71.49 | 10.82 | 60.67 | 149.62 | 47.8% |
| 2019-06-30 | 78.30 | 46.27 | 32.03 | 154.65 | 50.6% |
| 2019-03-31 | 54.88 | 18.01 | 36.87 | 130.93 | 41.9% |
| 2018-12-31 | 45.81 | 12.00 | 33.81 | 123.38 | 37.1% |
| 2018-09-30 | 46.92 | 14.49 | 32.43 | 121.99 | 38.5% |
| 2018-06-30 | 45.50 | 11.71 | 33.79 | 121.62 | 37.4% |
| 2018-03-31 | 46.39 | 12.84 | 33.55 | 125.28 | 37.0% |
| 2017-12-31 | 46.82 | 12.58 | 34.24 | 125.36 | 37.4% |
| 2017-09-30 | 45.63 | 11.52 | 34.11 | 121.64 | 37.5% |
| 2017-06-30 | 45.67 | 12.29 | 33.38 | 120.50 | 37.9% |
| 2017-03-31 | 42.78 | 10.70 | 32.09 | 117.50 | 36.4% |
| 2016-12-31 | 42.17 | 8.53 | 33.64 | 117.47 | 35.9% |
| 2016-09-30 | 42.48 | 9.97 | 32.52 | 115.61 | 36.7% |
| 2016-06-30 | 44.52 | 10.62 | 33.91 | 118.06 | 37.7% |
| 2016-03-31 | 45.56 | 14.87 | 30.69 | 118.86 | 38.3% |
| 2015-12-31 | 39.89 | 8.19 | 31.70 | 110.50 | 36.1% |
| 2015-09-30 | 39.66 | 9.57 | 30.09 | 108.65 | 36.5% |
| 2015-06-30 | 38.67 | 8.76 | 29.91 | 112.73 | 34.3% |
| 2015-03-31 | 38.83 | 8.80 | 30.02 | 112.04 | 34.7% |
| 2014-12-31 | 40.80 | 8.48 | 32.33 | 117.53 | 34.7% |
| 2014-09-30 | 45.70 | 9.56 | 36.13 | 118.91 | 38.4% |
| 2014-06-30 | 46.47 | 9.72 | 36.75 | 124.31 | 37.4% |
| 2014-03-31 | 43.98 | 9.70 | 34.28 | 122.65 | 35.9% |
| 2013-12-31 | 39.72 | 11.07 | 28.65 | 126.22 | 31.5% |
| 2013-09-30 | 36.18 | 10.23 | 25.95 | 117.84 | 30.7% |
| 2013-06-30 | 34.12 | 10.36 | 23.77 | 115.15 | 29.6% |
| 2013-03-31 | 33.40 | 11.99 | 21.41 | 117.26 | 28.5% |
| 2012-12-31 | 33.27 | 11.13 | 22.14 | 119.21 | 27.9% |
| 2012-09-30 | 33.67 | 12.25 | 21.41 | 115.78 | 29.1% |
| 2012-06-30 | 32.44 | 11.19 | 21.25 | 113.83 | 28.5% |
| 2012-03-31 | 32.05 | 12.34 | 19.72 | 115.35 | 27.8% |
| 2011-12-31 | 31.32 | 11.92 | 19.40 | 116.43 | 26.9% |
| 2011-09-30 | 30.16 | 11.30 | 18.86 | 110.16 | 27.4% |
| 2011-06-30 | 29.77 | 11.76 | 18.01 | 113.47 | 26.2% |
| 2011-03-31 | 30.26 | 13.24 | 17.01 | 112.96 | 26.8% |
| 2010-12-31 | 28.62 | 11.65 | 16.97 | 113.45 | 25.2% |
| 2010-09-30 | 27.45 | 11.09 | 16.37 | 107.17 | 25.6% |
| 2010-06-30 | 26.65 | 12.24 | 14.41 | 103.42 | 25.8% |
| 2010-03-31 | 26.32 | 13.98 | 12.34 | 105.21 | 25.0% |
| 2009-12-31 | 26.10 | 13.97 | 12.13 | 109.02 | 23.9% |
| 2009-09-30 | 25.47 | 11.51 | 13.96 | 103.67 | 24.6% |
| 2009-06-30 | 29.37 | 12.53 | 16.85 | 103.66 | 28.3% |
| 2009-03-31 | 30.98 | 12.29 | 18.68 | 101.94 | 30.4% |
| 2008-12-31 | 33.93 | 12.91 | 21.02 | 109.52 | 31.0% |
| 2008-09-30 | 34.41 | 9.76 | 24.66 | 115.91 | 29.7% |
| 2008-06-30 | 34.23 | 9.85 | 24.39 | 120.93 | 28.3% |
| 2008-03-31 | 35.19 | 12.03 | 23.16 | 121.82 | 28.9% |
| 2007-12-31 | 35.27 | 16.15 | 19.13 | 120.43 | 29.3% |
| 2007-09-30 | 35.32 | 13.82 | 21.50 | 108.61 | 32.5% |
| 2007-06-30 | 34.72 | 10.19 | 24.53 | 102.55 | 33.9% |
| 2007-03-31 | 23.95 | 10.78 | 13.16 | 101.62 | 23.6% |
| 2006-12-31 | 22.68 | 10.66 | 12.03 | 103.23 | 22.0% |
| 2006-09-30 | 21.99 | 10.90 | 11.09 | 104.16 | 21.1% |
| 2006-06-30 | 21.78 | 9.99 | 11.79 | 103.38 | 21.1% |
| 2006-03-31 | 22.48 | 12.30 | 10.18 | 102.47 | 21.9% |
| 2005-12-31 | 22.64 | 13.69 | 8.96 | 105.75 | 21.4% |
| 2005-09-30 | 21.42 | 8.25 | 13.17 | 101.01 | 21.2% |
| 2005-06-30 | 23.72 | 8.66 | 15.06 | 103.39 | 22.9% |
| 2005-03-31 | 23.41 | 8.65 | 14.76 | 104.90 | 22.3% |
| 2004-12-31 | 22.93 | 10.57 | 12.36 | 109.18 | 21.0% |
| 2004-09-30 | 21.95 | 9.67 | 12.28 | 100.68 | 21.8% |
| 2004-06-30 | 21.93 | 8.19 | 13.73 | 99.58 | 22.0% |
| 2004-03-31 | 23.67 | 8.50 | 15.16 | 101.83 | 23.2% |
| 2003-12-31 | 23.63 | 7.65 | 15.98 | 104.46 | 22.6% |
| 2003-09-30 | 23.02 | 6.17 | 16.85 | 97.19 | 23.7% |
| 2003-06-30 | 23.84 | 5.82 | 18.02 | 96.94 | 24.6% |
| 2003-03-31 | 25.80 | 5.58 | 20.23 | 95.72 | 27.0% |
| 2002-12-31 | 26.02 | 5.97 | 20.04 | 96.48 | 27.0% |
| 2002-09-30 | 25.74 | 5.22 | 20.52 | 83.96 | 30.7% |
| 2002-06-30 | 25.84 | 3.57 | 22.27 | 84.21 | 30.7% |
| 2002-03-31 | 24.91 | 3.97 | 20.94 | 83.06 | 30.0% |
| 2001-12-31 | 27.15 | 6.39 | 20.76 | 88.31 | 30.7% |
| 2001-09-30 | 28.56 | 4.01 | 24.55 | 85.09 | 33.6% |
| 2001-06-30 | 27.31 | 3.78 | 23.53 | 83.94 | 32.5% |
| 2001-03-31 | 28.83 | 3.87 | 24.97 | 84.79 | 34.0% |
| 2000-12-31 | 28.58 | 3.72 | 24.85 | 88.35 | 32.3% |
| 2000-09-30 | 29.37 | 3.03 | 26.34 | 83.88 | 35.0% |
| 2000-06-30 | 29.17 | 3.26 | 25.91 | 82.95 | 35.2% |
| 2000-03-31 | 28.14 | 3.61 | 24.53 | 82.76 | 34.0% |
| 1999-12-31 | 28.35 | 5.83 | 22.52 | 87.50 | 32.4% |
| 1999-09-30 | 27.90 | 6.03 | 21.88 | 85.38 | 32.7% |
| 1999-06-30 | 29.04 | 7.24 | 21.80 | 83.35 | 34.8% |
| 1999-03-31 | 29.99 | 5.36 | 24.64 | 81.75 | 36.7% |
| 1998-12-31 | 29.41 | 5.77 | 23.64 | 86.10 | 34.2% |
| 1998-09-30 | 28.48 | 5.87 | 22.61 | 79.72 | 35.7% |
| 1998-06-30 | 27.86 | 5.47 | 22.39 | 77.11 | 36.1% |
| 1998-03-31 | 27.70 | 5.89 | 21.81 | 77.94 | 35.5% |
| 1997-12-31 | 26.93 | 7.55 | 19.37 | 81.50 | 33.0% |
| 1997-09-30 | 26.14 | 6.49 | 19.66 | 78.29 | 33.4% |
| 1997-06-30 | 25.70 | 6.86 | 18.84 | 78.82 | 32.6% |
| 1997-03-31 | 23.64 | 6.46 | 17.18 | 76.53 | 30.9% |
| 1996-12-31 | 22.83 | 8.14 | 14.69 | 81.13 | 28.1% |
| 1996-09-30 | 23.13 | 7.00 | 16.13 | 78.00 | 29.7% |