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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $7.8B · 10-K 0001047469-17-001061 filed Feb 28, 2017Cash and equivalents · FY2017: $12.0B · 10-K 0001047469-18-001117 filed Feb 27, 2018Cash and equivalents · FY2018: $11.4B · 10-K 0001047469-19-000712 filed Feb 26, 2019Cash and equivalents · FY2019: $8.2B · 10-K 0001558370-20-001334 filed Feb 25, 2020Cash and equivalents · FY2020: $13.2B · 10-K 0001558370-22-001584 filed Feb 22, 2022Cash and equivalents · FY2021: $6.7B · 10-K 0001558370-22-001584 filed Feb 22, 2022Cash and equivalents · FY2022: $7.9B · 10-K 0001558370-23-002376 filed Feb 28, 2023Cash and equivalents · FY2023: $13.1B · 10-K 0000051143-24-000012 filed Feb 26, 2024Cash and equivalents · FY2024: $13.9B · 10-K 0000051143-25-000015 filed Feb 25, 2025Cash and equivalents · FY2025: $13.6B · 10-K 0000051143-26-000010 filed Feb 24, 20267.913.67.813.9FY2016FY2025FY2022
$BCash and equivalents · FY2020: $13.2B · 10-K 0001558370-22-001584 filed Feb 22, 2022Cash and equivalents · FY2021: $6.7B · 10-K 0001558370-22-001584 filed Feb 22, 2022Cash and equivalents · FY2022: $7.9B · 10-K 0001558370-23-002376 filed Feb 28, 2023Cash and equivalents · FY2023: $13.1B · 10-K 0000051143-24-000012 filed Feb 26, 2024Cash and equivalents · FY2024: $13.9B · 10-K 0000051143-25-000015 filed Feb 25, 2025Cash and equivalents · FY2025: $13.6B · 10-K 0000051143-26-000010 filed Feb 24, 20267.913.613.213.9FY2020FY2025FY2022
FY2022
7.9$B
All values (10)
PeriodValue ($B)Status
FY202513.6reported
FY202413.9reported
FY202313.1reported
FY20227.9reported
FY20216.7reported
FY202013.2reported
FY20198.2reported
FY201811.4reported
FY201712.0reported
FY20167.8reported

CSV with all sources · Technical ID: cash

More metrics for IBM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$7.9B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 28, 2023 · 0001558370-23-002376
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.9BFeb 28, 202310-K 0001558370-23-002376reported · confidence 1. · current