IBM INTERNATIONAL BUSINESS MACHINES CORP
AI brief AI-written, not reviewed by a person
Latest reported figures show cash and equivalents of 9,233,000,000 USD at 2026-09-30, up from 7,172,000,000 USD at 2026-06-30 and 10,819,000,000 USD at 2026-03-31; stockholders’ equity stood at 35,537,000,000 USD at 2026-09-30, versus 34,452,000,000 USD at 2026-06-30 and 32,974,000,000 USD at 2026-03-31; long-term debt was 56,804,000,000 USD at 2026-09-30, with a prior 56,212,000,000 USD at 2026-06-30 and 57,706,000,000 USD at 2026-03-31. Diluted EPS (year) for 12 months to 2025-12-31 was 11.17 USD, while diluted EPS (quarter) for 3 months to 2026-09-30 was 2.30 USD; 12 months to 2025-12-31 revenue was 67,535,000,000 USD, up from 62,753,000,000 USD for the trailing year to 2024-12-31. The observations reflect SEC filings and 10-Q/8-K references filed in 2026 relating to the latest reported periods.
- Cash and equivalents: 9,233,000,000 USD at 2026-09-30; 7,172,000,000 USD at 2026-06-30; 10,819,000,000 USD at 2026-03-31. [1]
- Diluted EPS (year): 11.17 USD per share for 12 months to 2025-12-31; 6.43 USD per share for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter): 2.30 USD for 3 months to 2026-09-30; 2.27 USD for 3 months to 2026-06-30; 1.28 USD for 3 months to 2026-03-31. [1]
- Stockholders’ equity: 35,537,000,000 USD at 2026-09-30; 34,452,000,000 USD at 2026-06-30; 32,974,000,000 USD at 2026-03-31. [1]
- Long-term debt: 56,804,000,000 USD at 2026-09-30; 56,212,000,000 USD at 2026-06-30; 57,706,000,000 USD at 2026-03-31. [1]
- Net income (year): 10,593,000,000 USD for 12 months to 2025-12-31; 6,023,000,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter): 2,190,000,000 USD for 3 months to 2026-09-30; 2,165,000,000 USD for 3 months to 2026-06-30; 1,216,000,000 USD for 3 months to 2026-03-31. [1]
- Operating cash flow (year): 13,193,000,000 USD for 12 months to 2025-12-31; 13,445,000,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter): 5,169,000,000 USD for 3 months to 2026-03-31; 4,370,000,000 USD for 3 months to 2025-03-31; 4,168,000,000 USD for 3 months to 2024-03-31. [1]
- Revenue (year): 67,535,000,000 USD for 12 months to 2025-12-31; 62,753,000,000 USD for 12 months to 2024-12-31. [1]
- Revenue (quarter): 17,103,000,000 USD for 3 months to 2026-09-30; 17,162,000,000 USD for 3 months to 2026-06-30; 15,917,000,000 USD for 3 months to 2026-03-31. [1]
- Shares outstanding: 945,120,805 shares at 2026-09-30; 942,134,390 at 2026-06-30; 939,885,280 at 2026-03-31. [1]
- Total assets: 155,011,000,000 USD at 2026-09-30; 152,099,000,000 USD at 2026-06-30; 156,229,000,000 USD at 2026-03-31. [1]
- Total liabilities: 118,805,000,000 USD at 2026-09-30; 117,558,000,000 USD at 2026-06-30; 123,174,000,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 17,103,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 67,535,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 2,190,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 10,593,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.3 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 11.17 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 5,169,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 13,193,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 155,011,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 118,805,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 35,537,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 9,233,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 56,804,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 945,120,805 shares | sec-companyfacts | current |
Context
No reviewed context has been published for IBM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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