资产负债表（IBM国际商业机器(US)）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 13,197,000,000.00 | 12,210,000,000.00 | 14,603,000,000.00 | 13,068,000,000.00 | 7,257,000,000.00 | 9,394,000,000.00 | 9,337,000,000.00 |
| 受限制存款及现金流动(元) | 17,000,000.00 | 2,268,000,000.00 | 162,000,000.00 | 21,000,000.00 | 19,000,000.00 | 31,000,000.00 | 198,000,000.00 |
| 应收账款及票据(元) | 5,390,000,000.00 | 5,769,000,000.00 | 6,041,000,000.00 | 7,214,000,000.00 | 5,330,000,000.00 | 5,673,000,000.00 | 5,757,000,000.00 |
| 预付款项及其他应收款流动(元) | 3,336,000,000.00 | 3,541,000,000.00 | 3,564,000,000.00 | 3,279,000,000.00 | 3,424,000,000.00 | 3,568,000,000.00 | 3,313,000,000.00 |
| 存货(元) | 1,368,000,000.00 | 1,234,000,000.00 | 1,212,000,000.00 | 1,161,000,000.00 | 1,398,000,000.00 | 1,501,000,000.00 | 1,603,000,000.00 |
| 短期投资(元) | 5,761,000,000.00 | 6,556,000,000.00 | 4,512,000,000.00 | 6,475,000,000.00 | 8,753,000,000.00 | 12,468,000,000.00 | 14,114,000,000.00 |
| 流动资产其他项目(元) | 1,475,000,000.00 | 1,720,000,000.00 | 6,568,000,000.00 | 1,690,000,000.00 | 1,524,000,000.00 | 1,822,000,000.00 | 1,660,000,000.00 |
| 流动资产合计(元) | 30,543,000,000.00 | 33,299,000,000.00 | 36,663,000,000.00 | 32,908,000,000.00 | 27,705,000,000.00 | 34,458,000,000.00 | 35,982,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 17,994,000,000.00 | 17,911,000,000.00 | 18,071,000,000.00 | 18,122,000,000.00 | 18,217,000,000.00 | 18,588,000,000.00 | 18,761,000,000.00 |
| 无形资产(元) | 11,090,000,000.00 | 10,251,000,000.00 | 10,750,000,000.00 | 11,036,000,000.00 | 11,278,000,000.00 | 10,496,000,000.00 | 10,905,000,000.00 |
| 商誉(元) | 61,092,000,000.00 | 59,416,000,000.00 | 59,534,000,000.00 | 60,178,000,000.00 | 59,596,000,000.00 | 56,385,000,000.00 | 56,193,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 7,975,000,000.00 | 7,630,000,000.00 | 7,545,000,000.00 | 7,506,000,000.00 | 8,901,000,000.00 | 8,735,000,000.00 | 8,487,000,000.00 |
| 递延所得税资产非流动(元) | 7,731,000,000.00 | 7,198,000,000.00 | 7,275,000,000.00 | 7,498,000,000.00 | 6,990,000,000.00 | 7,237,000,000.00 | 7,265,000,000.00 |
| 长期投资(元) | 2,009,000,000.00 | 1,840,000,000.00 | 1,678,000,000.00 | 1,626,000,000.00 | 1,582,000,000.00 | 1,585,000,000.00 | 1,607,000,000.00 |
| 非流动资产其他项目(元) | -4,094,000,000.00 | -3,698,000,000.00 | -4,346,000,000.00 | -3,635,000,000.00 | -4,947,000,000.00 | -5,271,000,000.00 | -5,563,000,000.00 |
| 非流动资产合计(元) | 103,797,000,000.00 | 100,548,000,000.00 | 100,507,000,000.00 | 102,331,000,000.00 | 101,617,000,000.00 | 97,755,000,000.00 | 97,655,000,000.00 |
| 总资产(元) | 134,339,000,000.00 | 133,848,000,000.00 | 137,169,000,000.00 | 135,241,000,000.00 | 129,321,000,000.00 | 132,213,000,000.00 | 133,637,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 3,599,000,000.00 | 3,602,000,000.00 | 5,471,000,000.00 | 6,426,000,000.00 | 6,414,000,000.00 | 6,785,000,000.00 | 4,887,000,000.00 |
| 融资租赁负债流动(元) | 790,000,000.00 | 762,000,000.00 | 784,000,000.00 | 820,000,000.00 | 807,000,000.00 | 842,000,000.00 | 869,000,000.00 |
| 应付账款及票据(元) | 3,274,000,000.00 | 3,631,000,000.00 | 3,588,000,000.00 | 4,132,000,000.00 | 3,342,000,000.00 | 3,732,000,000.00 | 3,728,000,000.00 |
| 应付税项流动(元) | 1,584,000,000.00 | 1,691,000,000.00 | 1,710,000,000.00 | 2,270,000,000.00 | 1,559,000,000.00 | 1,606,000,000.00 | 1,650,000,000.00 |
| 应付薪酬和福利(元) | 3,250,000,000.00 | 3,125,000,000.00 | 3,190,000,000.00 | 3,501,000,000.00 | 3,257,000,000.00 | 3,185,000,000.00 | 2,772,000,000.00 |
| 其他应付款及应计费用(元) | 3,474,000,000.00 | 3,195,000,000.00 | 3,605,000,000.00 | 3,521,000,000.00 | 3,309,000,000.00 | 3,651,000,000.00 | 3,866,000,000.00 |
| 递延收入流动(元) | 12,882,000,000.00 | 13,643,000,000.00 | 14,051,000,000.00 | 13,451,000,000.00 | 11,917,000,000.00 | 12,712,000,000.00 | 13,220,000,000.00 |
| 流动负债合计(元) | 28,853,000,000.00 | 29,648,000,000.00 | 32,397,000,000.00 | 34,122,000,000.00 | 30,606,000,000.00 | 32,513,000,000.00 | 30,993,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 52,980,000,000.00 | 52,929,000,000.00 | 54,033,000,000.00 | 50,121,000,000.00 | 48,828,000,000.00 | 50,691,000,000.00 | 53,826,000,000.00 |
| 融资租赁负债非流动(元) | 2,757,000,000.00 | 2,546,000,000.00 | 2,583,000,000.00 | 2,568,000,000.00 | 2,476,000,000.00 | 1,986,000,000.00 | 2,094,000,000.00 |
| 递延收入非流动(元) | 3,666,000,000.00 | 3,489,000,000.00 | 3,488,000,000.00 | 3,533,000,000.00 | 3,085,000,000.00 | 3,264,000,000.00 | 3,443,000,000.00 |
| 非流动负债其他项目(元) | 11,186,000,000.00 | 10,932,000,000.00 | 10,914,000,000.00 | 11,475,000,000.00 | 12,081,000,000.00 | 12,103,000,000.00 | 12,099,000,000.00 |
| 非流动负债合计(元) | 80,955,000,000.00 | 80,096,000,000.00 | 81,439,000,000.00 | 78,505,000,000.00 | 75,560,000,000.00 | 77,429,000,000.00 | 80,971,000,000.00 |
| 总负债(元) | 109,809,000,000.00 | 109,745,000,000.00 | 113,836,000,000.00 | 112,628,000,000.00 | 106,165,000,000.00 | 109,942,000,000.00 | 111,964,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 61,013,000,000.00 | 60,501,000,000.00 | 60,145,000,000.00 | 59,643,000,000.00 | 59,313,000,000.00 | 58,963,000,000.00 | 58,675,000,000.00 |
| 库存股(元) | -169,935,000,000.00 | -169,815,000,000.00 | -169,759,000,000.00 | -169,624,000,000.00 | -169,640,000,000.00 | -169,581,000,000.00 | -169,544,000,000.00 |
| 留存收益(元) | 149,789,000,000.00 | 151,659,000,000.00 | 151,362,000,000.00 | 151,276,000,000.00 | 149,506,000,000.00 | 149,318,000,000.00 | 149,253,000,000.00 |
| 累计其他全面收益(元) | -16,418,000,000.00 | -18,319,000,000.00 | -18,488,000,000.00 | -18,761,000,000.00 | -16,098,000,000.00 | -16,499,000,000.00 | -16,780,000,000.00 |
| 归属于母公司股东权益(元) | 24,448,000,000.00 | 24,026,000,000.00 | 23,261,000,000.00 | 22,533,000,000.00 | 23,081,000,000.00 | 22,201,000,000.00 | 21,604,000,000.00 |
| 少数股东权益(元) | 82,000,000.00 | 77,000,000.00 | 72,000,000.00 | 80,000,000.00 | 75,000,000.00 | 70,000,000.00 | 68,000,000.00 |
| 股东权益合计(元) | 24,530,000,000.00 | 24,103,000,000.00 | 23,333,000,000.00 | 22,613,000,000.00 | 23,156,000,000.00 | 22,271,000,000.00 | 21,672,000,000.00 |
| 负债及股东权益合计(元) | 134,339,000,000.00 | 133,848,000,000.00 | 137,169,000,000.00 | 135,241,000,000.00 | 129,321,000,000.00 | 132,213,000,000.00 | 133,636,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-30 | 2024-02-26 | 2023-10-31 | 2023-07-25 | 2023-04-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 预付款项及其他长期应收款非流动(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 应付薪酬和福利(元) |
| 其他应付款及应计费用(元) |
| 递延收入流动(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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