INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) /
The debt of INTERNATIONAL BUSINESS MACHINES CORPORATION over the past 10 years
Chart INTERNATIONAL BUSINESS MACHINES CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTERNATIONAL BUSINESS MACHINES CORPORATION had liquid cash of $14.42B and total debt of $61.26B: net debt of $46.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($62.9B) and lowest at the end of fiscal 2016 ($42.17B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.42B* | $61.26B | -$46.84B |
| 2024ended Dec 31, 2024 | $14.59B* | $54.97B | -$40.38B |
| 2023ended Dec 31, 2023 | $13.44B* | $56.55B | -$43.11B |
| 2022ended Dec 31, 2022 | $8.74B* | $50.95B | -$42.21B |
| 2021ended Dec 31, 2021 | $7.25B* | $51.7B | -$44.45B |
| 2020ended Dec 31, 2020 | $13.79B* | $61.33B | -$47.55B |
| 2019ended Dec 31, 2019 | $8.87B* | $62.9B | -$54.03B |
| 2018ended Dec 31, 2018 | $12B* | $45.81B | -$33.81B |
| 2017ended Dec 31, 2017 | $12.58B* | $46.82B | -$34.24B |
| 2016ended Dec 31, 2016 | $8.53B* | $42.17B | -$33.64B |
Fiscal years as INTERNATIONAL BUSINESS MACHINES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERNATIONAL BUSINESS MACHINES CORPORATION
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- The dividends of INTERNATIONAL BUSINESS MACHINES CORPORATION
- All of INTERNATIONAL BUSINESS MACHINES CORPORATION's financials, charted
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Not investment advice. This page shows what INTERNATIONAL BUSINESS MACHINES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.