International Business Machines Corporation (IBM-L) Stock Split, History Data
Working capital analysis
In terms of working capital, International Business Machines Corporation maintains a healthy position.
The total current assets of the company are valued at $31910000000.
This represents a growth rate of 9.589% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13089000000, exhibiting a growth rate of 65.978% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15068000000.
The year-on-year growth rate for receivables is -0.528%.
The inventory, which forms a critical part of the assets, is valued at $1161000000.
This represents a healthy year-on-year growth of -25.193%
On the liabilities side, the company's current liabilities total $34121000000.
This reflects a growth rate of 8.303% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13089.00
7886.00
6650.00
13212.00
8172.00
11379.00
Receavebles
15068.00
15148.00
15770.00
18738.00
23795.00
30563.00
Inventory
1161.00
1552.00
1649.00
1839.00
1619.00
1682.00
Other
2219.00
2610.00
4870.00
4776.00
4138.00
1.00
Total Current Assets
31910.00
29118.00
29539.00
39165.00
38420.00
49146.00
Acc Payable
4132.00
4051.00
3955.00
4908.00
4896.00
6558.00
Short Term Debt
7246.00
5634.00
7761.00
8540.00
10177.00
10207.00
Other Current Liab
9292.00
9788.00
9385.00
13588.00
10602.00
10297.00
Current Liabilities
34121.00
31505.00
33619.00
39869.00
37701.00
38227.00
Capital Structure
When examining the capital structure of International Business Machines Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that International Business Machines Corporation has chosen to reinvest in the business rather than distribute as dividends.
