IAC Balance Sheet (2019-2025) | IAC

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.83B	0.68B	0.69B	0.84B	2.03B	2.45B	3.46B	3.37B	3.60B	3.48B	3.40B	2.12B	1.85B	1.80B	1.61B	1.10B	1.40B	1.33B	1.25B	0.93B	1.14B	1.22B	1.32B	1.38B	1.16B	1.09B	1.01B	0.96B
Short-term Investments (Quarter)					0.05B	0.47B	0.35B	0.22B		0.01B	0.03B	0.02B	0.06B	0.03B	0.02B	0.24B	0.00B	0.12B	0.17B	0.15B	0.14B	0.09B	0.02B
Cash & Current Investments (Quarter)	0.83B	0.68B	0.69B	0.84B	2.08B	2.91B	3.81B	3.59B	3.60B	3.49B	3.43B	2.14B	1.91B	1.83B	1.62B	1.34B	1.40B	1.44B	1.43B	1.08B	1.28B	1.30B	1.35B	1.38B	1.16B	1.09B	1.01B	0.96B
Receivables - Net (Quarter)				0.18B	0.21B	0.21B	0.23B	0.06B	0.07B	0.06B	0.32B	0.09B	0.59B	0.06B	0.06B	0.07B	0.07B	0.07B	0.52B	0.54B	0.05B	0.04B	0.04B	0.48B	0.04B	0.38B	0.03B	0.02B
Receivables - Other (Quarter)				0.04B		0.05B	0.06B	0.06B	0.06B	0.06B	0.05B		0.00B	0.00B
Receivables (Quarter)				0.22B	0.21B	0.26B	0.29B	0.12B	0.13B	0.11B	0.37B	0.09B	0.59B	0.06B	0.06B	0.07B	0.07B	0.07B	0.52B	0.54B	0.05B	0.04B	0.04B	0.48B	0.04B	0.38B	0.03B	0.02B
Raw Materials (Quarter)												0.02B
Work In Process (Quarter)												0.01B
Finished Goods (Quarter)								0.00B				0.00B
Prepaid Assets (Quarter)				0.15B	0.15B	0.15B	0.16B	0.14B	0.18B	0.15B	0.16B	0.24B	0.28B	0.28B	0.27B	0.30B	0.24B	0.23B	0.27B	0.26B	0.20B	0.19B	0.18B	0.13B	0.14B	0.13B	0.11B	0.14B
Current Assets (Quarter)				1.23B	2.48B	3.29B	4.21B	4.12B	4.38B	3.89B	3.91B	3.08B	2.78B	2.74B	2.48B	2.56B	2.38B	2.20B	2.21B	2.24B	2.31B	2.37B	2.40B	2.49B	1.69B	1.60B	1.52B	1.54B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.31B	0.27B	0.27B	0.27B	0.27B	0.28B	0.27B	0.29B	0.57B	0.58B	0.59B	0.58B	0.51B	0.46B	0.49B	0.48B	0.46B	0.42B	0.41B	0.40B	0.31B	0.31B	0.30B	0.30B	0.29B
Long-Term Investments (Quarter)				0.35B	0.01B	0.01B	1.58B	0.30B	0.02B	0.06B	0.33B	0.33B	0.12B	0.12B	0.31B	2.17B	0.05B	0.04B	0.43B	2.89B	0.04B	0.07B	2.53B	2.24B	1.92B	2.23B	2.24B	2.40B
Goodwill (Quarter)				1.40B	1.82B	1.82B	1.77B	1.66B	1.85B	1.64B	1.66B	3.23B	3.22B	3.10B	3.01B	3.03B	3.03B	3.03B	3.02B	2.14B	2.88B	2.88B	2.88B	1.99B	1.99B	1.99B	1.99B	1.79B
Intangibles (Quarter)				0.35B	0.45B	0.43B	0.39B	0.39B	0.39B	0.36B	0.35B	1.41B	1.36B	1.30B	1.28B	1.17B	1.12B	1.06B	1.00B	0.87B	0.02B	0.79B	0.76B	0.55B	0.53B	0.51B	0.48B	0.47B
Goodwill & Intangibles (Quarter)				1.75B	2.27B	2.25B	2.16B	2.06B	2.24B	2.00B	2.01B	4.64B	4.58B	4.40B	4.29B	4.20B	4.15B	4.09B	4.02B	3.01B	2.90B	3.67B	3.64B	2.55B	2.52B	2.50B	2.48B	2.26B
Other Non-Current Assets (Quarter)				0.25B	0.27B	0.27B	0.27B	0.27B	0.28B	0.30B		1.04B	0.97B	0.88B	0.85B	0.63B	0.56B	0.49B	0.49B	0.47B	0.46B	0.48B	0.42B	0.50B			0.24B
Non-Current Assets (Quarter)				2.87B	3.11B	3.08B	4.27B	5.04B	5.35B	5.40B	5.52B	9.23B	9.11B	8.01B	7.96B	7.83B	8.37B	8.35B	7.81B	37.46B	8.05B	7.84B	7.44B	7.20B	5.49B	5.76B	5.67B	5.59B
Assets (Quarter)				4.10B	5.59B	6.37B	8.48B	9.16B	9.74B	9.29B	9.43B	12.30B	11.89B	10.75B	10.44B	10.39B	10.75B	10.55B	10.02B	10.37B	10.36B	10.20B	9.84B	9.69B	7.19B	7.36B	7.19B	7.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.07B	0.09B	0.10B	0.10B	0.09B	0.09B	0.12B	0.12B	0.20B	0.18B	0.15B	0.16B	0.13B	0.11B	0.13B	0.14B	0.11B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.04B	0.04B
Payables (Quarter)				0.07B	0.09B	0.10B	0.10B	0.09B	0.09B	0.12B	0.12B	0.20B	0.18B	0.15B	0.16B	0.13B	0.11B	0.13B	0.14B	0.11B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.04B	0.04B
Accumulated Expenses (Quarter)				0.32B	0.34B	0.35B	0.40B	0.34B	0.39B	0.38B	0.46B	0.98B	0.94B	0.96B	0.74B	0.76B	0.68B	0.72B	0.68B	0.67B	0.61B	0.65B	0.63B	0.51B	0.46B	0.42B	0.46B	0.45B
Short term Debt (Quarter)				0.01B	0.01B	0.01B	0.01B					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)				0.09B	0.22B	0.24B	0.27B	0.14B	0.30B	0.61B	0.17B	0.17B	0.18B	0.17B	0.16B	0.16B	0.17B	0.16B	0.17B	0.09B	0.13B	0.07B	0.07B	0.06B	0.08B	0.07B	0.06B	0.05B
Total Current Liabilities (Quarter)				0.59B	0.66B	0.70B	0.78B	0.75B	0.78B	0.64B	0.75B	1.38B	1.33B	1.31B	1.09B	1.08B	1.00B	1.03B	1.02B	0.95B	0.86B	0.89B	0.87B	0.89B	0.63B	0.56B	0.59B	0.56B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.23B	0.23B	0.23B	0.72B	0.71B	0.71B	0.49B	0.49B	2.05B	2.04B	2.03B	2.03B	2.02B	2.01B	2.01B	2.00B	1.99B	1.98B	1.97B	1.96B	1.44B	1.42B	1.41B	1.41B	1.40B
Minority Interest (Quarter)	0.07B	0.08B	0.08B	0.04B	0.04B	0.04B	0.04B	0.23B	0.70B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)								0.00B																0.23B
Non-Current Deferred Tax Liability (Quarter)				0.33B	0.06B	0.06B	0.03B	0.08B	0.08B	0.17B	0.18B	0.39B	0.31B	0.08B	0.11B	0.85B	0.20B	0.18B	0.06B	0.16B	0.21B	0.17B	0.08B	0.15B	0.07B	0.13B	0.11B	0.15B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B		0.18B	0.00B	0.01B	0.01B	0.23B	0.01B		0.20B	0.72B	0.69B	0.67B	0.65B	0.62B	0.59B	0.52B	0.49B	0.47B	0.46B	0.45B	0.43B	0.37B	0.30B	0.29B	0.24B	0.23B
Total Non-Current Liabilities (Quarter)	-2.69B	-2.72B		0.91B	1.19B	1.22B	1.76B	1.78B	2.48B	1.54B	1.45B	3.83B	3.71B	3.46B	3.25B	3.20B	3.24B	3.25B	3.12B	34.87B	3.08B	3.06B	2.95B	3.74B	2.15B	2.13B	2.13B	2.14B
Total Liabilities (Quarter)	-2.66B	-2.69B	-2.95B	1.09B	1.19B	1.23B	1.76B	2.01B	2.49B	1.54B	1.65B	4.55B	4.39B	4.12B	3.90B	3.82B	3.83B	3.77B	3.61B	3.62B	3.54B	3.51B	3.38B	4.11B	2.45B	2.42B	2.37B	2.37B
Shareholder's Equity
Total Debt (Quarter)				0.25B	0.24B	0.24B	0.73B	0.71B	0.71B	0.49B	0.49B	2.08B	2.07B	2.06B	2.06B	2.05B	2.04B	2.04B	2.03B	2.02B	2.02B	2.01B	2.00B	1.47B	1.46B	1.43B	1.43B	1.43B
Common Equity (Quarter)	2.66B	2.69B	2.95B	3.01B	4.40B	5.15B	6.72B	7.15B	7.25B	7.75B	7.78B	7.75B	7.50B	6.63B	6.54B	6.57B	6.92B	6.78B	6.41B	6.76B	6.82B	6.70B	6.45B	5.58B	4.74B	4.94B	4.82B	4.76B
Shareholder's Equity (Quarter)	2.66B	2.69B	2.95B	3.01B	4.40B	5.15B	6.72B	7.15B	7.25B	7.75B	7.78B	7.75B	7.50B	6.63B	6.54B	6.57B	6.92B	6.78B	6.41B	6.76B	6.82B	6.70B	6.45B	6.28B	4.74B	4.94B	4.79B	4.73B
Liabilities and Shareholders Equity (Quarter)				4.10B	5.59B	6.37B	8.48B	9.16B	9.74B	9.29B	9.43B	12.30B	11.89B	10.75B	10.44B	10.39B	10.75B	10.55B	10.02B	10.37B	10.36B	10.20B	9.84B	9.69B	7.19B	7.36B	7.19B	7.13B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)					-0.02B	-0.01B	0.18B	0.69B	0.00B	0.01B	0.00B	0.91B	0.67B	-0.01B	-0.03B	-0.27B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.54B	-0.01B	-0.01B	-0.01B	-0.64B

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IAC Balance Sheet (2019-2025) | IAC

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