Installed Building Products IBP Balance Sheet (2013-2026)

NYSE IBP
$244.66 -5.14 (-2.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
191.44M333.49M217.43M69.94M203.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M474.30M394.50M
Short-term Investments (Quarter)
49.98M94.86M25.00M
Cash & Current Investments (Quarter)
191.44M333.49M267.41M164.81M228.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M474.30M394.50M
Receivables - Net (Quarter)
306.59M312.21M345.59M384.70M415.66M388.60M397.57M416.60M427.09M65.20M425.50M439.60M451.00M352.90M419.40M447.60M448.30M444.10M426.40M469.60M
Receivables - Other (Quarter)
0.50M0.90M1.00M1.00M3.40M3.30M2.30M
Receivables (Quarter)
307.09M313.11M346.59M385.70M419.06M391.90M399.87M416.60M427.09M65.20M425.50M439.60M451.00M352.90M419.40M447.60M448.30M444.10M426.40M469.60M
Inventory (Quarter)
118.09M143.04M160.02M192.39M182.18M176.60M170.12M163.38M159.68M162.80M171.10M175.60M182.30M194.60M198.40M192.00M187.70M203.00M205.70M223.50M
Prepaid Assets (Quarter)
56.80M70.03M69.20M74.83M71.79M81.00M76.22M82.90M73.29M97.40M82.70M91.90M85.30M98.80M78.20M72.60M66.00M73.60M63.70M68.20M
Current Assets (Quarter)
672.92M859.32M842.23M816.72M898.02M884.40M862.60M918.10M999.82M1,070.00M1,079.20M1,087.40M1,124.80M1,054.90M994.70M1,017.40M1,035.30M1,042.60M1,170.10M1,155.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
104.98M105.93M107.82M114.70M115.48M118.80M126.38M130.98M134.03M137.20M146.30M154.80M167.00M174.80M176.40M177.40M184.70M183.30M191.00M196.40M
Goodwill (Quarter)
23.28M107.30M2.74M32.87M82.48M82.40M14.00M14.60M13.40M25.30M1.50M24.90M7.20M432.60M8.80M436.90M444.30M450.40M460.80M469.80M
Intangibles (Quarter)
25.20M17.40M4.63M43.02M9.50M65.10M17.50M18.60M16.40M16.40M260.50M13.60M9.80M270.50M5.50M259.70M260.30M261.50M266.50M268.20M
Goodwill & Intangibles (Quarter)
48.48M124.70M7.38M75.89M91.98M147.50M31.50M33.20M29.80M41.70M262.00M38.50M17.00M703.10M14.30M696.60M704.60M711.90M727.30M738.00M
Other Non-Current Assets (Quarter)
27.00M31.14M50.36M56.60M45.67M42.50M33.76M37.36M42.78M28.50M37.50M34.20M23.70M31.50M28.80M28.30M28.40M31.50M42.20M43.70M
Non-Current Assets (Quarter)
-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-994.70M1,002.70M1,015.80M1,025.40M1,059.70M1,095.40M
Assets (Quarter)
0.70M0.01M0.02M0.06M0.10M0.20M0.20M0.10M0.20M2,003.20M0.20M2,059.90M2,020.10M2,051.10M2,068.00M2,229.80M2,251.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M124.90M151.70M
Notes Payables (Quarter)
Payables (Quarter)
119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M124.90M151.70M
Accumulated Expenses (Quarter)
60.62M50.96M56.64M65.69M61.45M51.60M45.61M51.93M61.15M59.60M47.20M56.60M68.60M66.40M53.80M63.50M74.20M69.50M55.00M65.40M
Other Accumulated Expenses (Quarter)
56.97M68.09M64.27M84.52M82.81M67.70M76.14M63.82M57.70M65.00M72.90M73.30M73.20M76.50M78.50M70.80M85.70M79.40M92.60M89.30M
Short term Debt (Quarter)
24.56M30.84M30.67M30.64M30.49M31.00M31.16M31.66M31.80M32.20M31.60M31.80M31.50M32.40M32.60M33.30M34.80M36.60M35.60M34.70M
Current Leases (Quarter)
21.28M1.75M23.50M24.70M2.27M2.50M26.00M26.39M2.69M28.30M28.40M30.60M2.80M2.80M34.70M2.80M2.80M2.70M38.10M42.00M
Total Current Liabilities (Quarter)
284.79M307.57M327.53M362.89M358.56M328.10M316.34M314.53M324.68M346.40M339.70M352.60M376.70M359.00M344.70M356.60M372.30M344.20M349.80M387.40M
Non-Current Liabilities
Capital Leases (Quarter)
3.04M3.30M3.25M4.46M5.47M6.40M6.56M7.00M6.91M6.60M6.90M6.70M6.00M5.40M4.80M4.20M3.70M4.00M7.00M6.40M
Non-Current Debt (Quarter)
567.07M832.19M829.64M859.27M827.91M830.20M861.39M831.28M865.26M835.10M490.00M875.80M840.80M874.80M839.80M842.80M846.00M850.00M1,071.00M1,062.20M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.04M4.82M11.24M14.83M19.90M28.40M25.99M27.91M29.84M49.90M26.20M25.90M22.10M26.30M24.40M23.00M22.00M24.70M24.50M24.60M
Operating Leases (Quarter)
60.43M46.08M68.60M48.30M72.05M49.80M48.34M49.98M77.85M49.90M79.40M55.30M85.80M61.00M96.50M100.30M61.10M61.40M99.00M124.30M
Other Non-Current Liabilities (Quarter)
55.87M42.41M45.77M42.37M47.86M42.50M46.89M44.58M47.81M48.50M56.80M55.40M55.90M60.50M62.90M64.80M67.40M73.80M84.70M83.50M
Total Non-Current Liabilities (Quarter)
878.54M1,193.95M1,216.75M1,259.12M1,258.48M1,242.90M1,227.45M1,230.69M1,244.96M1,262.50M1,267.20M1,284.50M1,300.20M1,294.10M1,275.50M1,290.80M1,305.10M1,284.30M1,477.60M1,528.20M
Total Liabilities (Quarter)
934.40M1,236.36M1,262.52M1,301.49M1,306.34M1,285.40M1,274.34M1,275.27M1,292.78M1,311.00M1,324.00M1,339.90M1,356.10M1,354.60M1,338.40M1,355.60M1,372.50M1,358.10M1,562.30M1,611.70M
Shareholder's Equity
Total Debt (Quarter)
591.63M863.03M860.31M889.92M858.40M861.20M892.55M862.94M897.06M867.30M521.60M907.60M872.30M907.20M872.40M876.10M880.80M886.60M1,106.60M1,096.90M
Common Equity (Quarter)
0.21M416.80M390.23M400.60M2.59M493.50M505.30M560.70M3.50M1.90M679.20M685.30M0.70M705.30M0.20M664.50M678.60M0.30M0.30M639.50M
Liabilities and Shareholders Equity (Quarter)
0.70M0.01M0.02M0.06M0.10M0.20M0.20M0.10M0.20M2,003.20M0.20M2,059.90M2,020.10M2,051.10M2,068.00M2,229.80M2,251.20M
Treasury Shares (Quarter)
3.56M3.57M4.08M4.68M4.83M5.12M5.12M5.17M5.17M5.22M5.22M5.47M5.57M5.96M6.16M6.51M6.71M6.86M6.95M7.36M
Retained Earnings (Quarter)
-1.00M-0.23M17.88M401.33M42.41M513.10M527.47M39.65M45.13M33.70M38.40M38.40M808.40M865.50M853.60M25.60M23.40M1,043.40M22.40M1,073.50M