IBM Files 8-K Detailing Financials and Debt Instruments

Ticker: IBM · Form: 8-K · Filed: 2024-07-25T00:00:00.000Z

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

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.

From the Filing

0000051143-24-000035.txt : 20240725 0000051143-24-000035.hdr.sgml : 20240725 20240725161021 ACCESSION NUMBER: 0000051143-24-000035 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20240724 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 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: 241142143 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 ibm-20240724.htm 8-K ibm-20240724 0000051143 false CHX 0000051143 2024-07-24 2024-07-24 0000051143 exch:XNYS us-gaap:CommonStockMember 2024-07-24 2024-07-24 0000051143 exch:XCHI us-gaap:CommonStockMember 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.125PercentDue2024Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes2.875PercentDue2025Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.950PercentDue2025Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.875PercentDue2025Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.300PercentDue2026Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.250PercentDue2027Member 2024-07-24 2024-07-24 0000051143 ibm:A3375NotesDue2027Member exch:XNYS 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.300PercentDue2028Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.750PercentDue2028Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.500PercentDue2029Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.875PercentDue2030Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.750PercentDue2031Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:A3625NotesDue2031Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes0.650PercentDue2032Member 2024-07-24 2024-07-24 0000051143 ibm:Notes1.250PercentDue2034Member exch:XNYS 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:A3750NotesDue2035Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:A4875NotesDue2038Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Notes1.200PercentDue2040Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:A4000NotesDue2043Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures7.00PercentDue2025Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures6.22PercentDue2027Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures6.50PercentDue2028Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures5.875PercentDue2032Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures7.00PercentDue2045Member 2024-07-24 2024-07-24 0000051143 exch:XNYS ibm:Debentures7.125PercentDue2096Member 2024-07-24 2024-07-24 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: July 24, 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 10504 (Address of principal executive offices) (Zip Code) 914 - 499-1900 (Registrant’s telephone number) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting ma

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