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CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Millions
Total
Total IBM Stockholders' Equity
Common Stock and Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income/(Loss)
Non- Controlling Interests
Balance at the beginning of the period at Dec. 31, 2021 $ 18,996 $ 18,901 $ 57,319 $ 154,209 $ (169,392) $ (23,234) $ 95
Net income plus other comprehensive income/(loss):              
Net income 2,125 [1] 2,125   2,125      
Other comprehensive income/(loss) 1,066 1,066       1,066  
Total comprehensive income 3,191 3,191          
Cash dividends paid - common stock (2,963) (2,963)   (2,963)      
Common stock issued under employee plans 420 420 420        
Purchases and sales of treasury stock under employee plans - net (141) (141)   (11) (130)    
Other equity 0 0 63 (63)      
Changes in noncontrolling interests (27)           (27)
Balance at the end of the period at Jun. 30, 2022 19,476 19,409 57,802 153,298 (169,522) (22,169) 67
Balance at the beginning of the period at Mar. 31, 2022 19,112 19,050 57,603 153,401 (169,422) (22,532) 62
Net income plus other comprehensive income/(loss):              
Net income 1,392 1,392   1,392      
Other comprehensive income/(loss) 363 363       363  
Total comprehensive income 1,755 1,755          
Cash dividends paid - common stock (1,488) (1,488)   (1,488)      
Common stock issued under employee plans 199 199 199        
Purchases and sales of treasury stock under employee plans - net (107) (107)   (7) (100)    
Changes in noncontrolling interests 6           6
Balance at the end of the period at Jun. 30, 2022 19,476 19,409 57,802 153,298 (169,522) (22,169) 67
Balance at the beginning of the period at Dec. 31, 2022 22,021 21,944 58,343 149,825 (169,484) (16,740) 77
Net income plus other comprehensive income/(loss):              
Net income 2,511 2,511   2,511      
Other comprehensive income/(loss) 241 241       241  
Total comprehensive income 2,751 2,751          
Cash dividends paid - common stock (3,007) (3,007)   (3,007)      
Common stock issued under employee plans 619 619 619        
Purchases and sales of treasury stock under employee plans - net (107) (107)   (10) (97)    
Changes in noncontrolling interests (7)           (7)
Balance at the end of the period at Jun. 30, 2023 22,271 22,201 58,963 149,318 (169,581) (16,499) 70
Balance at the beginning of the period at Mar. 31, 2023 21,672 21,604 58,675 149,253 (169,544) (16,780) 68
Net income plus other comprehensive income/(loss):              
Net income 1,583 1,583   1,583      
Other comprehensive income/(loss) 280 280       280  
Total comprehensive income 1,863 1,863          
Cash dividends paid - common stock (1,510) (1,510)   (1,510)      
Common stock issued under employee plans 288 288 288        
Purchases and sales of treasury stock under employee plans - net (45) (45)   (8) (37)    
Changes in noncontrolling interests 2           2
Balance at the end of the period at Jun. 30, 2023 $ 22,271 $ 22,201 $ 58,963 $ 149,318 $ (169,581) $ (16,499) $ 70
[1] Includes immaterial cash flows from discontinued operations.