Installed Building Products Balance Sheet (2013-2026) | IBP

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
203.91M191.44M333.49M217.43M69.94M203.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M474.30M
Short-term Investments (Quarter)
49.98M94.86M25.00M
Cash & Current Investments (Quarter)
203.91M191.44M333.49M267.41M164.81M228.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M474.30M
Receivables - Net (Quarter)
299.88M306.59M312.21M345.59M384.70M415.66M388.60M397.57M416.60M427.09M65.20M425.50M439.60M451.00M433.90M419.40M447.60M448.30M444.10M426.40M
Receivables - Other (Quarter)
0.80M0.50M0.90M1.00M1.00M3.40M3.30M2.30M
Receivables (Quarter)
300.68M307.09M313.11M346.59M385.70M419.06M391.90M399.87M416.60M427.09M65.20M425.50M439.60M451.00M433.90M419.40M447.60M448.30M444.10M426.40M
Inventory (Quarter)
99.48M118.09M143.04M160.02M192.39M182.18M176.60M170.12M163.38M159.68M162.80M171.10M175.60M182.30M194.60M198.40M192.00M187.70M203.00M205.70M
Prepaid Assets (Quarter)
49.31M56.80M70.03M69.20M74.83M71.79M81.00M76.22M82.90M73.29M97.40M82.70M91.90M85.30M98.80M78.20M72.60M66.00M73.60M63.70M
Current Assets (Quarter)
636.00M672.92M859.32M842.23M816.72M898.02M884.40M862.60M918.10M999.82M1,070.00M1,079.20M1,087.40M1,124.80M1,054.90M994.70M1,017.40M1,035.30M1,042.60M1,170.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.73M104.98M105.93M107.82M114.70M115.48M118.80M126.38M130.98M134.03M137.20M146.30M154.80M167.00M174.80M176.40M177.40M184.70M183.30M191.00M
Goodwill (Quarter)
23.28M23.28M107.30M2.74M32.87M82.48M82.40M14.00M14.60M13.40M25.30M1.50M24.90M7.20M432.60M8.80M436.90M444.30M450.40M460.80M
Intangibles (Quarter)
25.20M25.20M17.40M4.63M43.02M9.50M65.10M17.50M18.60M16.40M16.40M260.50M13.60M9.80M270.50M5.50M259.70M260.30M261.50M266.50M
Goodwill & Intangibles (Quarter)
48.48M48.48M124.70M7.38M75.89M91.98M147.50M31.50M33.20M29.80M41.70M262.00M38.50M17.00M703.10M14.30M696.60M704.60M711.90M727.30M
Other Non-Current Assets (Quarter)
26.68M27.00M31.14M50.36M56.60M45.67M42.50M33.76M37.36M42.78M28.50M37.50M34.20M23.70M31.50M28.80M28.30M28.40M31.50M42.20M
Non-Current Assets (Quarter)
-636.00M-672.92M-858.62M-842.22M-816.70M-897.97M-884.30M-862.39M-917.90M-999.72M-1069.80M924.00M-1087.20M-1124.80M1,005.00M-994.70M1,002.70M1,015.80M1,025.40M1,059.70M
Assets (Quarter)
0.70M0.01M0.02M0.06M0.10M0.20M0.20M0.10M0.20M2,003.20M0.20M2,059.90M2,020.10M2,051.10M2,068.00M2,229.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M124.90M
Notes Payables (Quarter)
Payables (Quarter)
108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M124.90M
Accumulated Expenses (Quarter)
53.41M60.62M50.96M56.64M65.69M61.45M51.60M45.61M51.93M61.15M59.60M47.20M56.60M68.60M66.40M53.80M63.50M74.20M69.50M55.00M
Other Accumulated Expenses (Quarter)
55.85M56.97M68.09M64.27M84.52M82.81M67.70M76.14M63.82M57.70M65.00M72.90M73.30M73.20M76.50M78.50M70.80M85.70M79.40M92.60M
Short term Debt (Quarter)
24.27M24.56M30.84M30.67M30.64M30.49M31.00M31.16M31.66M31.80M32.20M31.60M31.80M31.50M32.40M32.60M33.30M34.80M36.60M35.60M
Current Leases (Quarter)
1.82M21.28M1.75M23.50M24.70M2.27M2.50M26.00M26.39M2.69M28.30M28.40M30.60M2.80M2.80M34.70M2.80M2.80M2.70M38.10M
Total Current Liabilities (Quarter)
264.01M284.79M307.57M327.53M362.89M358.56M328.10M316.34M314.53M324.68M346.40M339.70M352.60M376.70M359.00M344.70M356.60M372.30M344.20M349.80M
Non-Current Liabilities
Capital Leases (Quarter)
2.76M3.04M3.30M3.25M4.46M5.47M6.40M6.56M7.00M6.91M6.60M6.90M6.70M6.00M5.40M4.80M4.20M3.70M4.00M7.00M
Non-Current Debt (Quarter)
543.59M567.07M832.19M829.64M859.27M827.91M830.20M861.39M831.28M865.26M835.10M490.00M875.80M840.80M874.80M839.80M842.80M846.00M850.00M1,071.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
8.58M9.04M4.82M11.24M14.83M19.90M28.40M25.99M27.91M29.84M49.90M26.20M25.90M22.10M26.30M24.40M23.00M22.00M24.70M24.50M
Operating Leases (Quarter)
59.68M60.43M46.08M68.60M48.30M72.05M49.80M48.34M49.98M77.85M49.90M79.40M55.30M85.80M61.00M96.50M100.30M61.10M61.40M99.00M
Other Non-Current Liabilities (Quarter)
52.95M55.87M42.41M45.77M42.37M47.86M42.50M46.89M44.58M47.81M48.50M56.80M55.40M55.90M60.50M62.90M64.80M67.40M73.80M84.70M
Total Non-Current Liabilities (Quarter)
858.13M878.54M1,193.95M1,216.75M1,259.12M1,258.48M1,242.90M1,227.45M1,230.69M1,244.96M1,262.50M1,267.20M1,284.50M1,300.20M1,294.10M1,275.50M1,290.80M1,305.10M1,284.30M1,477.60M
Total Liabilities (Quarter)
911.08M934.40M1,236.36M1,262.52M1,301.49M1,306.34M1,285.40M1,274.34M1,275.27M1,292.78M1,311.00M1,324.00M1,339.90M1,356.10M1,354.60M1,338.40M1,355.60M1,372.50M1,358.10M1,562.30M
Shareholder's Equity
Total Debt (Quarter)
567.87M591.63M863.03M860.31M889.92M858.40M861.20M892.55M862.94M897.06M867.30M521.60M907.60M872.30M907.20M872.40M876.10M880.80M886.60M1,106.60M
Common Equity (Quarter)
362.54M0.21M416.80M390.23M400.60M2.59M493.50M505.30M560.70M3.50M1.90M679.20M685.30M0.70M705.30M0.20M664.50M678.60M0.30M0.30M
Liabilities and Shareholders Equity (Quarter)
0.70M0.01M0.02M0.06M0.10M0.20M0.20M0.10M0.20M2,003.20M0.20M2,059.90M2,020.10M2,051.10M2,068.00M2,229.80M
Treasury Shares (Quarter)
3.56M3.56M3.57M4.08M4.68M4.83M5.12M5.12M5.17M5.17M5.22M5.22M5.47M5.57M5.96M6.16M6.51M6.71M6.86M6.95M
Retained Earnings (Quarter)
-2.30M-1.00M-0.23M17.88M401.33M42.41M513.10M527.47M39.65M45.13M33.70M38.40M38.40M808.40M865.50M853.60M25.60M23.40M1,043.40M22.40M