INTERNATIONAL BUSINESS MACHINES CORP

IBM 10-Q · Q3 2025

IBM Q3 2025 request

Playground key active
Request URL /api/financials?ticker=IBM&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 16,331 14,968 +9.1%
Show Product Lines breakouts
Financial Service 200 180 +11.1%
Product 8,407 7,334 +14.6%
Technology Service 7,724 7,453 +3.6%
Show Business Segments breakouts
Consulting · Operating Segments 5,324 5,152 +3.3%
Financing · Operating Segments 200 181 +10.5%
Infrastructure · Operating Segments 3,559 3,042 +17.0%
Software · Operating Segments 7,209 6,524 +10.5%
Show Geography breakouts
Americas 8,143 7,453 +9.3%
Asia Pacific 2,936 2,932 +0.1%
EMEA 5,251 4,584 +14.6%
Show Consolidation Items breakouts
Operating Segments 16,292 14,900 +9.3%
Revenue (Q)
Show Product Lines breakouts
Automation · Software 1,934 1,563 +23.7%
Data · Software 1,459 1,352 +7.9%
Hybrid Cloud · Software 1,886 1,659 +13.7%
Hybrid Infrastructure · Infrastructure 2,263 1,765 +28.2%
Infrastructure Support · Infrastructure 1,296 1,277 +1.5%
Intelligent Operations · Consulting 2,419 2,297 +5.3%
Strategy and Technology · Consulting 2,905 2,856 +1.7%
Transaction Processing · Software 1,930 1,951 -1.1%
Show Consolidation Items breakouts
Material Reconciling Items 38 68 -44.1%
Cost of Revenue 6,970 6,548 +6.4%
Show Product Lines breakouts
Financial Service 109 95 +14.7%
Financial Service · Accumulated Gain Loss Net Cash Flow Hedge Parent 1 2 -50.0%
Product 1,637 1,404 +16.6%
Product · Accumulated Gain Loss Net Cash Flow Hedge Parent 0 -3 +100.0%
Technology Service 5,224 5,048 +3.5%
Technology Service · Accumulated Gain Loss Net Cash Flow Hedge Parent 7 -5 +240.0%
Show Business Segments breakouts
Consulting · Operating Segments 3,766 3,688 +2.1%
Financing · Operating Segments 109 96 +13.5%
Infrastructure · Operating Segments 1,525 1,370 +11.3%
Software · Operating Segments 1,220 1,093 +11.6%
Show Consolidation Items breakouts
Operating Segments 6,619 6,247 +6.0%
Gross Profit 9,360 8,420 +11.2%
Research & Development 2,082 1,876 +11.0%
Selling, General & Administrative 4,748 4,911 -3.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 0
Other Non-Operating Income (Expense) -110 -422 +73.9%
Income Before Taxes 2,430 -802 +403.0%
Show Business Segments breakouts
Consulting · Operating Segments 686 559 +22.7%
Financing · Operating Segments 123 86 +43.0%
Infrastructure · Operating Segments 644 422 +52.6%
Software · Operating Segments 2,374 1,969 +20.6%
Show Consolidation Items breakouts
Corporate Non Segment 21 355 -94.1%
Operating Segments 3,827 3,037 +26.0%
Income Tax Expense (Benefit) 686 -485 +241.4%
Net Income 1,744 -330 +628.5%
Show Equity Components breakouts
Parent 1,744 -330 +628.5%
Retained Earnings 1,744 -330 +628.5%
Comprehensive Income 1,802 1,570 +14.8%
Show Equity Components breakouts
Parent 1,802 1,570 +14.8%
Other Comprehensive Income 58 1,900 -96.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 58 1,900 -96.9%
Parent 58 1,900 -96.9%
EPS (Basic) 1.87 -0.36 +619.4%
EPS (Diluted) 1.84 -0.36 +611.1%
Wtd Avg Shares (Basic) 933.9 923.6 +1.1%
Wtd Avg Shares (Diluted) 948.9 923.6 +2.7%
Interest Expense 492 429 +14.7%
Show Business Segments breakouts
Financing · Operating Segments 95 93 +2.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6 8 -25.0%
Show Consolidation Items breakouts
Operating Segments 95 93 +2.2%
Net Income Loss Available To Common Stockholders Basic 1,744 -330 +628.5%
Operating Lease Lease Income 11 13 -15.4%
Foreign Currency Transaction Gain Loss Before Tax -84 470 -117.9%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 11,569 13,197 -12.3%
Accounts Receivable 5,532 5,390 +2.6%
Inventory 1,397 1,367 +2.2%
Prepaid Expenses & Other Current Assets 2,739 2,408 +13.7%
Total Current Assets 32,740 30,543 +7.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 3,223 3,355 -3.9%
Goodwill 67,396 61,092 +10.3%
Show Business Segments breakouts
Consulting 10,050 9,122 +10.2%
Consulting · Other Acquisitions 486
Infrastructure 4,388 4,390 -0.0%
Software 52,958 47,581 +11.3%
Software · Other Acquisitions 463
Show Business Acquisition breakouts
HashiCorp, Inc. (HashiCorp) 4,683
Other Acquisitions 950
Intangible Assets 11,729 11,090 +5.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 940 816 +15.2%
Customer Relationships 5,848 5,574 +4.9%
Developed Technology Rights 3,489 3,239 +7.7%
Other Intangible Assets 90 106 -15.1%
Patents/trademarks 1,362 1,355 +0.5%
Deferred Tax Assets 8,505 6,943 +22.5%
Total Assets 146,312 134,339 +8.9%
Current Liabilities
Accounts Payable 3,867 3,274 +18.1%
Deferred Revenue 13,878
Total Current Liabilities 35,142 28,853 +21.8%
Non-Current Liabilities
Long-Term Debt 55,174 52,980 +4.1%
Operating Lease Liabilities 2,646 2,757 -4.0%
Other Non-Current Liabilities 11,762 11,186 +5.1%
Total Liabilities 118,322 109,809 +7.8%
Stockholders' Equity
Retained Earnings 151,581 149,789 +1.2%
Accumulated Other Comprehensive Income -15,983 -16,418 +2.6%
Total Stockholders' Equity 27,905 24,448 +14.1%
Total Liabilities & Equity 146,312 134,339 +8.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 1,285 966 +33.0%
Net Cash from Operations 9,153 9,115 +0.4%
Investing Activities
Capital Expenditures -709 -745 +4.8%
Net Cash from Investing -11,719 -3,558 -229.4%
Financing Activities
Tax Withholding for Share Compensation -851 -539 -57.9%
Net Cash from Financing -423 -5,403 +92.2%
Other Cash Flow
Net Change in Cash -2,561 125 -2148.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key