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10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-005983
Period End Date 20220331
Filing Date 20220426
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance ibm-20220331x10q_htm.xml
Balance Sheet 113 line items
Line Item Tag Value Unit Period
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $218.00M USD Point-in-time
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $225.00M USD Point-in-time
Short-term financing receivables, allowances AllowanceForNotesAndLoansReceivableCurrent $157.00M USD Point-in-time
Short-term financing receivables, allowances AllowanceForNotesAndLoansReceivableCurrent $176.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.65B USD Point-in-time
Other accounts receivable, allowances AllowanceForDoubtfulOtherReceivablesCurrent $24.00M USD Point-in-time
Other accounts receivable, allowances AllowanceForDoubtfulOtherReceivablesCurrent $28.00M USD Point-in-time
Long-term financing receivables, allowances AllowanceForNotesAndLoansReceivableNoncurrent $21.00M USD Point-in-time
Restricted cash RestrictedCash $307.00M USD Point-in-time
Long-term financing receivables, allowances AllowanceForNotesAndLoansReceivableNoncurrent $25.00M USD Point-in-time
Restricted cash RestrictedCash $286.00M USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $550.00M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $600.00M USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, Shares authorized (in shares) CommonStockSharesAuthorized 4.69B shares Point-in-time
Common stock, Shares authorized (in shares) CommonStockSharesAuthorized 4.69B shares Point-in-time
Notes and accounts receivable - trade (net of allowances of $225 in 2022 and $218 in 2021) AccountsReceivableNetCurrent $5.96B USD Point-in-time
Notes and accounts receivable - trade (net of allowances of $225 in 2022 and $218 in 2021) AccountsReceivableNetCurrent $6.75B USD Point-in-time
Short-term financing receivables, held for investment (net of allowances of $157 in 2022 and $176 in 2021) NotesAndLoansReceivableNetCurrent $7.22B USD Point-in-time
Common stock, Shares issued (in shares) CommonStockSharesIssued 2.25B shares Point-in-time
Common stock, Shares issued (in shares) CommonStockSharesIssued 2.25B shares Point-in-time
Short-term financing receivables, held for investment (net of allowances of $157 in 2022 and $176 in 2021) NotesAndLoansReceivableNetCurrent $6.76B USD Point-in-time
Treasury stock, Shares (in shares) TreasuryStockCommonShares 1.35B shares Point-in-time
Treasury stock, Shares (in shares) TreasuryStockCommonShares 1.35B shares Point-in-time
Short-term financing receivables, held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $410.00M USD Point-in-time
Short-term financing receivables, held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $793.00M USD Point-in-time
Other accounts receivable (net of allowances of $28 in 2022 and $24 in 2021) OtherReceivablesNetCurrent $1.00B USD Point-in-time
Other accounts receivable (net of allowances of $28 in 2022 and $24 in 2021) OtherReceivablesNetCurrent $1.00B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $269.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $208.00M USD Point-in-time
Work in process and raw materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $1.51B USD Point-in-time
Work in process and raw materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $1.44B USD Point-in-time
Total inventory InventoryNet $1.65B USD Point-in-time
Total inventory InventoryNet $1.78B USD Point-in-time
Deferred costs CapitalizedContractCostNetCurrent $1.10B USD Point-in-time
Deferred costs CapitalizedContractCostNetCurrent $1.10B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.55B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.47B USD Point-in-time
Total current assets AssetsCurrent $31.33B USD Point-in-time
Total current assets AssetsCurrent $29.54B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $20.01B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $20.09B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.45B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.39B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.56B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.69B USD Point-in-time
Operating right-of-use assets-net OperatingLeaseRightOfUseAsset $3.22B USD Point-in-time
Operating right-of-use assets-net OperatingLeaseRightOfUseAsset $3.11B USD Point-in-time
Long-term financing receivables (net of allowances of $21 in 2022 and $25 in 2021) NotesAndLoansReceivableNetNoncurrent $4.61B USD Point-in-time
Long-term financing receivables (net of allowances of $21 in 2022 and $25 in 2021) NotesAndLoansReceivableNetNoncurrent $5.42B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $9.85B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $9.99B USD Point-in-time
Deferred costs CapitalizedContractCostNetNoncurrent $916.00M USD Point-in-time
Deferred costs CapitalizedContractCostNetNoncurrent $924.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $7.37B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $7.57B USD Point-in-time
Goodwill Goodwill $56.11B USD Point-in-time
Goodwill Goodwill $55.64B USD Point-in-time
Goodwill Goodwill $53.77B USD Point-in-time
Intangible assets-net FiniteLivedIntangibleAssetsNet $12.31B USD Point-in-time
Intangible assets-net FiniteLivedIntangibleAssetsNet $12.51B USD Point-in-time
Investments and sundry assets InvestmentsAndOtherNoncurrentAssets $1.82B USD Point-in-time
Investments and sundry assets InvestmentsAndOtherNoncurrentAssets $1.77B USD Point-in-time
Total assets Assets $133.28B USD Point-in-time
Total assets Assets $132.00B USD Point-in-time
Taxes TaxesPayableCurrent $2.29B USD Point-in-time
Taxes TaxesPayableCurrent $1.80B USD Point-in-time
Short-term debt ShortTermBorrowings $7.69B USD Point-in-time
Short-term debt ShortTermBorrowings $6.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.45B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $2.94B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.20B USD Point-in-time
Deferred income DeferredRevenueCurrent $12.52B USD Point-in-time
Deferred income DeferredRevenueCurrent $13.53B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $974.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $954.00M USD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $3.89B USD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $3.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $44.92B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $46.55B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.94B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.44B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.58B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.42B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.46B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.36B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.00B USD Point-in-time
Total liabilities Liabilities $113.00B USD Point-in-time
Total liabilities Liabilities $114.16B USD Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,250,139,983; 2021-2,248,577,848) CommonStocksIncludingAdditionalPaidInCapital $57.60B USD Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,250,139,983; 2021-2,248,577,848) CommonStocksIncludingAdditionalPaidInCapital $57.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $154.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $153.40B USD Point-in-time
Treasury stock, at cost (shares: 2022-1,350,704,659; 2021-1,350,509,249) TreasuryStockCommonValue $169.42B USD Point-in-time
Treasury stock, at cost (shares: 2022-1,350,704,659; 2021-1,350,509,249) TreasuryStockCommonValue $169.39B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.53B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.23B USD Point-in-time
Total IBM stockholders' equity StockholdersEquity $19.05B USD Point-in-time
Total IBM stockholders' equity StockholdersEquity $18.90B USD Point-in-time
Noncontrolling interests MinorityInterest $95.00M USD Point-in-time
Noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $133.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $132.00B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenue Revenues $13.19B USD 1 Quarter
Revenue Revenues $14.20B USD 1 Quarter
Cost CostOfRevenue $6.16B USD 1 Quarter
Cost CostOfRevenue $6.86B USD 1 Quarter
Gross profit GrossProfit $7.03B USD 1 Quarter
Gross profit GrossProfit $7.33B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.69B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.60B USD 1 Quarter
Research, development and engineering ResearchAndDevelopmentExpense $1.62B USD 1 Quarter
Research, development and engineering ResearchAndDevelopmentExpense $1.68B USD 1 Quarter
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $121.00M USD 1 Quarter
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $146.00M USD 1 Quarter
Other (income) and expense OtherIncomeAndExpense $246.00M USD 1 Quarter
Other (income) and expense OtherIncomeAndExpense $346.00M USD 1 Quarter
Interest expense InterestExpense $280.00M USD 1 Quarter
Interest expense InterestExpense $311.00M USD 1 Quarter
Total expense and other (income) ExpenseAndOtherIncome $6.71B USD 1 Quarter
Total expense and other (income) ExpenseAndOtherIncome $6.78B USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $623.00M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-160.00M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-39.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $662.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $403.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $71.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $552.00M USD 1 Quarter
Net income NetIncomeLoss $955.00M USD 1 Quarter
Net income NetIncomeLoss $733.00M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.73 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.45 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.62 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 909.23M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 901.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 899.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 893.63M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $733.00M USD 1 Quarter
Net income ProfitLoss $955.00M USD 1 Quarter
Depreciation Depreciation $631.00M USD 1 Quarter
Depreciation Depreciation $1.05B USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $620.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $625.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $234.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $213.00M USD 1 Quarter
Net (gain)/loss on asset sales and other GainLossOnDispositionOfAssetsAndOther $-7.00M USD 1 Quarter
Net (gain)/loss on asset sales and other GainLossOnDispositionOfAssetsAndOther $51.00M USD 1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures IncreaseDecreaseInOperatingCapital $-2.07B USD 1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures IncreaseDecreaseInOperatingCapital $-1.08B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.91B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD 1 Quarter
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $281.00M USD 1 Quarter
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $494.00M USD 1 Quarter
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $139.00M USD 1 Quarter
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $72.00M USD 1 Quarter
Investment in software PaymentsToAcquireAndDevelopSoftware $175.00M USD 1 Quarter
Investment in software PaymentsToAcquireAndDevelopSoftware $169.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $698.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 1 Quarter
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $61.00M USD 1 Quarter
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-15.00M USD 1 Quarter
Non-operating finance receivables - net NonOperatingFinanceReceivablesNet - USD 1 Quarter
Non-operating finance receivables - net NonOperatingFinanceReceivablesNet $-9.00M USD 1 Quarter
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $875.00M USD 1 Quarter
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $1.02B USD 1 Quarter
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $682.00M USD 1 Quarter
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $549.00M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.00B USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD 1 Quarter
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $51.00M USD 1 Quarter
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $4.08B USD 1 Quarter
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $4.26B USD 1 Quarter
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.13B USD 1 Quarter
Short-term borrowings/(repayments) less than 90 days - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-89.00M USD 1 Quarter
Short-term borrowings/(repayments) less than 90 days - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-8.00M USD 1 Quarter
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.00M USD 1 Quarter
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Financing - other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 1 Quarter
Financing - other ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.46B USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.48B USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.78B USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.38B USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-134.00M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.26B USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00B USD 1 Quarter
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.67B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.96B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.68B USD Point-in-time
Cash, cash equivalents and restricted cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.67B USD Point-in-time
Cash, cash equivalents and restricted cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22B USD Point-in-time
Cash, cash equivalents and restricted cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.96B USD Point-in-time
Cash, cash equivalents and restricted cash at March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.68B USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Cash dividend per common share CommonStockDividendsPerShareCashPaid $1.64 USD 1 Quarter
Cash dividend per common share CommonStockDividendsPerShareCashPaid $1.63 USD 1 Quarter
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.56M shares 1 Quarter
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.05M shares 1 Quarter
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 339,506.00 shares 1 Quarter
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 595,710.00 shares 1 Quarter
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 400,300.00 shares 1 Quarter
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 162,726.00 shares 1 Quarter
Balance at the Beginning of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Balance at the Beginning of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.11B USD Point-in-time
Balance at the Beginning of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.73B USD Point-in-time
Balance at the Beginning of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.51B USD Point-in-time
Net income ProfitLoss $733.00M USD 1 Quarter
Net income ProfitLoss $955.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.08B USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $703.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.44B USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.04B USD 1 Quarter
Cash dividends paid - common stock DividendsCommonStockCash $1.46B USD 1 Quarter
Cash dividends paid - common stock DividendsCommonStockCash $1.48B USD 1 Quarter
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $221.00M USD 1 Quarter
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $232.00M USD 1 Quarter
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-18.00M USD 1 Quarter
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-34.00M USD 1 Quarter
Changes in other equity StockholdersEquityOther - USD 1 Quarter
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-33.00M USD 1 Quarter
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-6.00M USD 1 Quarter
Balance at the End of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Balance at the End of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.11B USD Point-in-time
Balance at the End of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.73B USD Point-in-time
Balance at the End of the Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.51B USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $955.00M USD 1 Quarter
Net income NetIncomeLoss $733.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $442.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $549.00M USD 1 Quarter
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 1 Quarter
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $187.00M USD 1 Quarter
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $60.00M USD 1 Quarter
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-160.00M USD 1 Quarter
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $347.00M USD 1 Quarter
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $59.00M USD 1 Quarter
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $5.00M USD 1 Quarter
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $9.00M USD 1 Quarter
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $20.00M USD 1 Quarter
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $8.00M USD 1 Quarter
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $17.00M USD 1 Quarter
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $7.00M USD 1 Quarter
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $3.00M USD 1 Quarter
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-468.00M USD 1 Quarter
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-648.00M USD 1 Quarter
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-486.00M USD 1 Quarter
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-689.00M USD 1 Quarter
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $987.00M USD 1 Quarter
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.59B USD 1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $285.00M USD 1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $505.00M USD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $703.00M USD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.08B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.44B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.04B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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