International Business Machines Corporation

(NYSE:IBM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	9,755,000	9,626,000	10,786,000	14,991,000
Restricted Cash	—	—	—	—
Marketable Securities	—	221,000	1,241,000	1,155,000
Accounts Receivable	34,432,000	1,034,000	12,151,000	12,500,000
Loans Receivable	—	26,194,000	14,743,000	16,289,000
Other Receivable	—	—	—	—
Receivables	34,432,000	27,228,000	26,894,000	28,789,000
Raw Materials	—	—	—	—
Work in Progress	—	2,248,000	2,224,000	1,996,000
Purchased Components	—	—	—	—
Finished Goods	—	667,000	752,000	668,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	2,916,000	2,977,000	2,664,000
Prepaid Expenses	—	4,371,000	4,456,000	3,891,000
Current Deferred Income Taxes	—	1,949,000	2,072,000	1,687,000
Other Current Assets	—	—	—	—
Total Current Assets	—	46,312,000	48,425,000	53,177,000
Land and Improvements	—	—	—	701,000
Building and Improvements	—	—	—	8,498,000
Machinery Furniture and Equipment	—	—	—	29,386,000
Construction in Progress	—	—	—	—
Other Fixed Assets	—	40,320,000	40,009,000	—
Total Fixed Assets	—	40,320,000	40,009,000	38,584,000
Gross Fixed Assets	14,659,000	40,320,000	40,009,000	38,584,000
Accumulated Depreciation and Depletion	—	24,934,000	24,539,000	23,503,000
Net Fixed Assets	14,659,000	15,386,000	15,470,000	15,081,000
Intangibles	—	3,277,000	3,122,000	2,107,000
Cost in Excess	—	19,624,000	18,624,000	14,285,000
Non Current Deferred Income Taxes	—	—	—	1,513,000
Other Non Current Assets	57,064,000	36,329,000	36,182,000	34,268,000
Total Non Current Assets	71,723,000	74,616,000	73,398,000	67,254,000
Total Assets	115,910,000	120,928,000	121,823,000	120,431,000
Liabilities
Current Liabilities
Accounts Payable	—	7,531,000	7,329,000	8,054,000
Notes Payable	—	—	—	—
Short Term Debt	16,181,000	12,710,000	15,235,000	12,235,000
Accrued Expenses	—	6,508,000	6,553,000	5,901,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	10,815,000	11,079,000	9,802,000
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	7,119,000	6,852,000	8,318,000
Total Current Liabilities	—	44,683,000	47,048,000	44,310,000
Non Current Liabilities
Long Term Debt	18,232,000	21,522,000	19,951,000	23,039,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	1,064,000
Other Non Current Liabilities	—	26,458,000	26,096,000	23,548,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	34,413,000	92,663,000	93,095,000	91,961,000
Total Liabilities	18,232,000	47,980,000	46,047,000	47,651,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	27,519,000	28,264,000	28,728,000	28,470,000
Common Par	—	37,882,000	36,252,000	35,188,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	—	—	—	3,655,000
Retained Earnings	—	64,456,000	62,378,000	60,640,000
Treasury Stock	—	-71,068,000	-66,619,000	-63,945,000
Other Equity Adjustments	—	-3,006,000	-3,282,000	-7,069,000
Total Capitalization	45,751,000	49,786,000	48,679,000	51,509,000
Cash Flow	—	16,824,000	16,200,000	15,619,000
Working Capital	-16,181,000	1,629,000	1,377,000	8,867,000
Free Cash Flow	—	-1,028,000	-2,497,000	7,738,000
Invested Capital	45,751,000	49,786,000	48,679,000	51,509,000
Total Equity	27,519,000	28,264,000	28,728,000	28,470,000
Total Liabilities and Stock Equity	61,932,000	120,927,000	121,823,000	120,431,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	14,991,000	8,022,000	12,568,000	10,053,000
Restricted Cash	—	—	—	—
Marketable Securities	1,155,000	2,634,000	1,118,000	517,000
Accounts Receivable	12,500,000	11,753,000	1,138,000	12,335,000
Loans Receivable	16,289,000	15,095,000	23,290,000	15,801,000
Other Receivable	—	—	—	—
Receivables	28,789,000	26,848,000	24,428,000	28,136,000
Raw Materials	—	—	—	—
Work in Progress	1,996,000	2,304,000	1,939,000	2,137,000
Purchased Components	—	—	—	—
Finished Goods	668,000	506,000	902,000	1,179,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,664,000	2,810,000	2,841,000	3,316,000
Prepaid Expenses	3,891,000	2,539,000	2,941,000	2,719,000
Current Deferred Income Taxes	1,687,000	1,806,000	1,765,000	2,229,000
Other Current Assets	—	—	—	—
Total Current Assets	53,177,000	44,660,000	45,661,000	46,970,000
Land and Improvements	701,000	693,000	684,000	840,000
Building and Improvements	8,498,000	8,243,000	8,312,000	9,100,000
Machinery Furniture and Equipment	29,386,000	23,907,000	21,760,000	26,445,000
Construction in Progress	—	—	—	—
Other Fixed Assets	—	3,678,000	3,505,000	—
Total Fixed Assets	38,584,000	36,521,000	34,261,000	36,385,000
Gross Fixed Assets	38,584,000	36,521,000	34,261,000	36,385,000
Accumulated Depreciation and Depletion	23,503,000	22,081,000	20,505,000	21,210,000
Net Fixed Assets	15,081,000	14,440,000	13,756,000	15,175,000
Intangibles	2,107,000	2,202,000	11,104,000	10,226,000
Cost in Excess	14,285,000	12,854,000	—	—
Non Current Deferred Income Taxes	1,513,000	—	—	—
Other Non Current Assets	34,268,000	29,078,000	35,227,000	36,812,000
Total Non Current Assets	67,254,000	58,574,000	60,087,000	62,213,000
Total Assets	120,431,000	103,234,000	105,748,000	109,183,000
Liabilities
Current Liabilities
Accounts Payable	8,054,000	7,964,000	7,349,000	9,444,000
Notes Payable	—	—	—	—
Short Term Debt	12,235,000	8,902,000	7,216,000	8,099,000
Accrued Expenses	5,901,000	5,372,000	5,233,000	6,548,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	9,802,000	8,587,000	7,319,000	7,175,000
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	8,318,000	9,265,000	8,035,000	8,532,000
Total Current Liabilities	44,310,000	40,091,000	35,152,000	39,798,000
Non Current Liabilities
Long Term Debt	23,039,000	13,780,000	15,425,000	14,828,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	1,064,000	—	—	—
Other Non Current Liabilities	23,548,000	20,857,000	22,073,000	24,810,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	91,961,000	74,727,000	72,650,000	79,436,000
Total Liabilities	47,651,000	34,637,000	37,498,000	39,638,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	28,470,000	28,506,000	33,098,000	29,747,000
Common Par	35,188,000	31,271,000	28,926,000	18,355,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	3,655,000	2,929,000	—	—
Retained Earnings	60,640,000	52,432,000	44,734,000	44,525,000
Treasury Stock	-63,945,000	-46,296,000	-38,546,000	-31,072,000
Other Equity Adjustments	-7,069,000	-11,830,000	-2,016,000	-2,061,000
Total Capitalization	51,509,000	42,286,000	48,523,000	44,575,000
Cash Flow	15,619,000	14,475,000	13,158,000	13,345,000
Working Capital	8,867,000	4,570,000	10,509,000	7,172,000
Free Cash Flow	7,738,000	4,359,000	8,340,000	8,043,000
Invested Capital	51,509,000	42,286,000	48,523,000	44,575,000
Total Equity	28,470,000	28,506,000	33,098,000	29,747,000
Total Liabilities and Stock Equity	120,431,000	103,233,000	105,748,000	109,183,000