IBM Files 8-K Detailing Financials and Debt Instruments

Ticker: IBM · Form: 8-K · Filed: Jul 25, 2024 · CIK: 51143

International Business Machines Corp 8-K Filing Summary
FieldDetail
CompanyInternational Business Machines Corp (IBM)
Form Type8-K
Filed DateJul 25, 2024
Risk Levellow
Pages3
Reading Time3 min
Sentimentneutral

Sentiment: neutral

Topics: debt, financial-statements, disclosure

Related Tickers: IBM

TL;DR

IBM dropped an 8-K on 7/24 detailing its debt – check the maturity dates and rates.

AI Summary

On July 24, 2024, International Business Machines Corp. (IBM) filed an 8-K to disclose information regarding its financial statements and exhibits. The filing includes details about various debt instruments, such as notes with different maturity dates and interest rates, including "Notes 1.125 Percent Due 2024" and "Notes 2.875 Percent Due 2025."

Why It Matters

This filing provides investors with updated information on IBM's financial structure and outstanding debt obligations, which are crucial for assessing the company's financial health and risk profile.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

  • INTERNATIONAL BUSINESS MACHINES CORP (company) — Filer
  • IBM (company) — Commonly referred name
  • Notes 1.125 Percent Due 2024 (dollar_amount) — Debt instrument
  • Notes 2.875 Percent Due 2025 (dollar_amount) — Debt instrument

FAQ

What is the primary purpose of this 8-K filing for IBM?

The primary purpose of this 8-K filing for IBM is to disclose information regarding its financial statements and exhibits, as well as details about various debt instruments.

What specific types of debt instruments are mentioned in the filing?

The filing mentions various debt instruments including 'Notes 1.125 Percent Due 2024', 'Notes 2.875 Percent Due 2025', 'Notes 0.950 Percent Due 2025', 'Notes 0.875 Percent Due 2025', 'Notes 0.300 Percent Due 2026', 'Notes 1.250 Percent Due 2027', 'A3375 Notes Due 2027', 'Notes 0.300 Percent Due 2028', 'Notes 1.750 Percent Due 2028', 'Notes 1.500 Percent Due 2029', and 'Notes 0.875 Percent Due 2030'.

On what date was this 8-K filing submitted?

This 8-K filing was submitted on July 25, 2024.

What is IBM's fiscal year end?

IBM's fiscal year ends on December 31.

Where is IBM's principal executive office located?

IBM's principal executive office is located at 1 New Orchard Road, Armonk, NY 10504.

Filing Stats: 842 words · 3 min read · ~3 pages · Grade level 7.8 · Accepted 2024-07-25 16:10:21

Filing Documents

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. Exhibit 99.1 of this Form 8-K contains the prepared remarks for IBM's Chairman and Chief Executive Officer Arvind Krishna and Chief Financial Officer Jim Kavanaugh's second-quarter 2024 earnings presentation to investors on July 24, 2024. The slides for IBM's Chairman and Chief Executive Officer Arvind Krishna and Chief Financial Officer Jim Kavanaugh's second-quarter 2024 earnings presentation on July 24, 2024, are Exhibit 99.2 to this Form 8-K. Reconciliations of non-GAAP financial measures discussed in the earnings presentation to the most directly comparable financial measures calculated and presented in accordance with GAAP are included in Exhibit 99.2 to this Form 8-K. The information in this Item 7.01, including the corresponding Exhibits 99.1 and 99.2, is being furnished with the Commission and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits The following exhibits are being furnished as part of this report: Exhibit No. Description of Exhibit 99.1 Prepared Remarks of Earnings Presentation on July 24, 2024 99.2 Earnings Presentation of the Registrant, dated July 24, 2024 The following exhibit is being filed as part of this report: Exhibit No. Description of Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL Document) IBM's web site (www.ibm.com) contains a significant amount of information about IBM, including financial and other information for investors (www.ibm.com/investor/). IBM encourages investors to visit its various web sites from time to time, as information is updated and new information is posted. 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. Date: July 25, 2024 By: /s/ Nicols A. Fehring Nicols A. Fehring Vice President and Controller 3

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