Stock Analysis on Net

International Business Machines Corp. (NYSE:IBM)

Common-Size Balance Sheet: Assets 

International Business Machines Corp., common-size consolidated balance sheet: assets

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 5.04 8.47 5.37 9.22 9.55
Restricted cash 0.23 0.30 0.09 0.18 0.21
Marketable securities 0.45 0.38 0.46 0.50 0.49
Notes and accounts receivable, trade, net of allowances 5.12 4.57 5.17 6.02 7.12
Short-term financing receivables, held for investment, net of allowances 5.47 6.98 9.33 18.15 17.33
Short-term financing receivables, held for sale 0.60 0.00 0.00 0.00 0.00
Other accounts receivable, net of allowances 0.76 0.46 1.14 0.60 0.78
Inventory 1.25 1.18 1.06 1.36 1.26
Deferred costs 0.83 1.35 1.25 1.86 1.45
Prepaid expenses and other current assets 2.63 1.41 1.38 1.93 1.48
Current assets 22.38% 25.11% 25.25% 39.83% 39.68%
Property, plant and equipment, net 4.31 6.44 6.58 8.75 8.87
Operating right-of-use assets, net 2.44 3.00 3.28 0.00 0.00
Long-term financing receivables, net of allowances 4.11 4.54 5.72 7.41 7.62
Prepaid pension assets 7.46 4.88 4.51 3.78 3.70
Deferred costs 0.70 1.57 1.62 2.17 1.70
Deferred taxes 5.58 5.92 3.41 4.23 3.88
Goodwill 42.15 38.22 38.26 29.39 29.35
Intangible assets, net 9.48 8.85 10.01 2.50 2.99
Derivatives, noncurrent 0.03 0.10 0.06 0.28 0.60
Alliance investments, equity method 0.12 0.11 0.12 0.16 0.07
Alliance investments, non-equity method 0.04 0.03 0.02 0.03 0.03
Long-term deposits 0.16 0.15 0.16 0.22 0.22
Other receivables 0.14 0.27 0.18 0.29 0.36
Employee benefit-related 0.16 0.15 0.17 0.21 0.25
Prepaid income taxes 0.56 0.50 0.44 0.51 0.47
Other assets 0.18 0.15 0.21 0.24 0.22
Investments and sundry assets 1.38% 1.46% 1.36% 1.93% 2.22%
Noncurrent assets 77.62% 74.89% 74.75% 60.17% 60.32%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. International Business Machines Corp. current assets as a percentage of total assets decreased from 2019 to 2020 and from 2020 to 2021.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. International Business Machines Corp. property, plant and equipment, net as a percentage of total assets decreased from 2019 to 2020 and from 2020 to 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. International Business Machines Corp. noncurrent assets as a percentage of total assets increased from 2019 to 2020 and from 2020 to 2021.