IBM Results Presentation Deck

Balance sheet summary Consolidated Cash & marketable securities Core (non-IBM Financing) assets* IBM Financing assets Total assets Other liabilities Core (non-IBM Financing) debt* IBM Financing debt Total debt Total liabilities Equity $ in billions *includes eliminations of inter-company activity Sep 22 $9.7 $7.6 $102.9 $108.9 $117.8 $13.2 $15.5 $18.0 $125.8 $132.0 $144.2 Dec 21 Sep 21 $8.4 $54.8 $61.3 $67.4 $39.7 $37.8 $38.6 $11.2 $13.9 $15.9 $50.9 $51.7 $54.5 $105.7 $113.0 $121.9 $20.1 $19.0 $22.4 19

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