IBM Discloses Debt Maturities and Stock Information in 8-K Filing

Ticker: IBM · Form: 8-K · Filed: 2024-02-26T00:00:00.000Z

Sentiment: neutral

Topics: debt, disclosure, capital-structure

TL;DR

**IBM just dropped an 8-K detailing its common stock and a bunch of notes maturing from 2024 to 2029, all traded on NYSE and CHX.**

AI Summary

International Business Machines Corp (IBM) filed an 8-K on February 26, 2024, disclosing information under Regulation FD and regarding financial statements and exhibits. The filing specifically mentions various notes due between 2024 and 2029, including 1.125% Notes Due 2024, 2.875% Notes Due 2025, and 0.300% Notes Due 2028, all traded on the NYSE. The common stock, with a par value of $.20 per share, is also noted as traded on the CHX and NYSE.

Why It Matters

This filing provides transparency on IBM's outstanding debt obligations and common stock details, which is crucial for investors to assess the company's financial health and capital structure.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate new risks or significant changes.

Key Numbers

Key Players & Entities

FAQ

What is the par value of INTERNATIONAL BUSINESS MACHINES CORP's common stock?

The common stock of INTERNATIONAL BUSINESS MACHINES CORP has a par value of $.20 per share.

When are the 1.125% Notes of INTERNATIONAL BUSINESS MACHINES CORP due?

The 1.125% Notes of INTERNATIONAL BUSINESS MACHINES CORP are due in 2024.

Which exchanges list INTERNATIONAL BUSINESS MACHINES CORP's common stock?

INTERNATIONAL BUSINESS MACHINES CORP's common stock is listed on the CHX and XNYS (NYSE).

What is the interest rate for the Notes due in 2029?

The Notes due in 2029 have an interest rate of 1.500%.

What items were disclosed in this 8-K filing by INTERNATIONAL BUSINESS MACHINES CORP?

The 8-K filing by INTERNATIONAL BUSINESS MACHINES CORP disclosed information under Regulation FD Disclosure and Financial Statements and Exhibits.

From the Filing

0001104659-24-027204.txt : 20240226 0001104659-24-027204.hdr.sgml : 20240226 20240226060802 ACCESSION NUMBER: 0001104659-24-027204 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240226 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL BUSINESS MACHINES CORP CENTRAL INDEX KEY: 0000051143 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER & OFFICE EQUIPMENT [3570] ORGANIZATION NAME: 06 Technology IRS NUMBER: 130871985 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02360 FILM NUMBER: 24673458 BUSINESS ADDRESS: STREET 1: 1 NEW ORCHARD ROAD CITY: ARMONK STATE: NY ZIP: 10504 BUSINESS PHONE: 9144991900 MAIL ADDRESS: STREET 1: 1 NEW ORCHARD RD CITY: ARMONK STATE: NY ZIP: 10504 8-K 1 tm247131d1_8k.htm FORM 8-K false 0000051143 Capital stock, par value $.20 per share IBM CHX 0000051143 2024-02-26 2024-02-26 0000051143 us-gaap:CommonStockMember exch:XCHI 2024-02-26 2024-02-26 0000051143 us-gaap:CommonStockMember exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes1.125PercentDue2024Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes2.875PercentDue2025Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes0.950PercentDue2025Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes0.875PercentDue2025Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes0.300PercentDue2026Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes1.250PercentDue2027Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes3.375PercentDue2027Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes0.300PercentDue2028Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes1.750PercentDue2028Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes1.500PercentDue2029Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes0.875PercentDue2030Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes1.750PercentDue2031Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes3.625PercentDue2031Member exch:XNYS 2024-02-26 2024-02-26 0000051143 exch:XNYS ibm:Notes0.650PercentDue2032Member 2024-02-26 2024-02-26 0000051143 exch:XNYS ibm:Notes1.250PercentDue2034Member 2024-02-26 2024-02-26 0000051143 ibm:Notes3.750PercentDue2035Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Notes4.875PercentDue2038Member exch:XNYS 2024-02-26 2024-02-26 0000051143 exch:XNYS ibm:Notes1.200PercentDie2040Member 2024-02-26 2024-02-26 0000051143 ibm:Notes4.000PercentDue2043Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures7.00PercentDue2025Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures6.22PercentDue2027Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures6.50PercentDue2028Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures5.875PercentDue2032Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures7.00PercentDue2045Member exch:XNYS 2024-02-26 2024-02-26 0000051143 ibm:Debentures7.125PercentDue2096Member exch:XNYS 2024-02-26 2024-02-26 iso4217:USD xbrli:shares iso4217:USD xbrli:shares   Title of each class Capital stock, par value $.20 per share Trading symbol IBM Common Stock     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549        FORM 8-K       CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934    Date of Report: February 26, 2024 (Date of earliest event reported)       INTERNATIONAL BUSINESS MACHINES CORPORATION (Exact name of registrant as specified in its charter)       New York   1-2360   13-0871985 (State of Incorporation)   (Commission File Number)   (IRS employer Identification No.)   One New Orchard Road     Armonk , New York   1

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