IBP Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 3.01M3.85M5.27M4.07M5.15M5.13M24.73M10.76M6.35M5.56M5.26M6.82M11.70M13.74M19.05M14.48M24.61M66.69M67.01M55.60M19.91M139.75M139.09M90.44M88.15M95.75M234.95M177.89M187.19M252.49M267.47M231.52M207.34M203.91M191.44M333.49M217.43M69.94M203.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M
Short-term Investments (Quarter) 25.29M25.11M30.05M28.80M20.31M15.36M10.06M10.03M9.92M4.98M37.96M26.49M16.69M1.22M49.98M94.86M25.00M
Cash & Current Investments (Quarter) 3.01M3.85M5.27M4.07M5.15M5.13M24.73M10.76M6.35M5.56M5.26M6.82M11.70M13.74M19.05M14.48M24.61M91.98M92.12M85.65M48.70M160.06M154.45M100.50M98.17M105.67M239.93M215.85M213.67M269.18M268.69M231.52M207.34M203.91M191.44M333.49M267.41M164.81M228.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M321.90M
Receivables - Net (Quarter) 58.83M57.97M63.33M71.57M72.28M74.39M88.66M98.41M103.20M107.29M117.29M125.06M128.47M92.63M93.36M185.47M180.72M188.65M153.69M219.44M214.12M139.10M232.11M242.06M155.60M245.47M169.46M258.94M266.57M270.50M299.88M301.63M312.77M292.44M384.70M324.13M368.00M397.57M331.51M330.42M423.30M425.50M439.60M451.00M65.90M419.40M447.60M448.30M444.10M
Receivables - Other (Quarter) 0.47M0.46M1.35M0.60M1.30M1.14M1.49M1.89M1.00M1.00M0.70M0.80M1.50M95.31M95.16M109.09M14.48M18.10M167.64M170.28M15.09M19.57M20.21M185.34M172.00M183.17M184.99M22.33M24.33M27.64M323.51M32.27M312.21M326.06M331.50M355.11M29.40M36.05M355.25M356.12M31.70M383.20M34.20M38.10M376.90M349.20M33.50M335.50M27.30M
Receivables (Quarter) 59.30M58.43M64.67M72.17M73.58M75.53M90.15M100.29M104.20M108.29M117.99M125.86M129.97M187.94M188.52M294.56M195.20M206.75M321.32M389.72M229.21M158.66M252.32M427.41M327.60M428.64M354.45M281.27M290.90M298.14M623.38M333.89M624.98M618.50M716.20M679.24M397.40M433.62M686.76M686.53M455.00M808.70M473.80M489.10M442.80M768.60M481.10M783.80M471.40M
Inventory (Quarter) 19.73M21.23M21.87M23.34M23.97M25.75M27.42M28.85M29.34M31.01M33.66M34.08M40.23M43.66M43.20M44.07M48.35M46.16M48.57M51.49M61.16M60.65M63.95M63.55M74.61M73.57M69.15M70.22M77.18M85.98M99.48M118.09M143.04M160.02M192.39M182.18M176.60M170.12M163.38M159.68M162.80M171.10M175.60M182.30M194.60M198.40M192.00M187.70M203.00M
Prepaid Assets (Quarter) 6.03M4.58M5.13M4.86M12.28M11.29M7.59M6.47M10.88M8.91M8.43M6.32M9.21M15.87M16.03M19.60M33.31M44.94M40.84M32.84M35.76M32.47M34.94M32.95M46.97M37.02M34.00M37.61M48.68M46.34M49.31M56.80M70.03M69.20M74.83M71.79M81.00M76.22M82.90M73.29M97.40M82.70M91.90M85.30M98.80M78.20M72.60M66.00M73.60M
Current Assets (Quarter) 95.51M91.27M99.34M128.13M119.29M117.77M129.23M138.99M150.23M158.91M173.12M184.51M192.39M246.07M327.98M341.26M354.94M328.45M451.62M458.22M411.55M408.30M436.68M578.50M581.95M569.74M619.95M635.46M623.94M610.16M636.00M672.92M859.32M842.23M816.72M898.02M884.40M862.60M918.10M999.82M1,070.00M1,079.20M1,087.40M1,124.80M1,054.90M994.70M1,017.40M1,035.30M1,042.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.48M32.70M35.13M37.30M39.37M42.95M47.23M53.63M57.59M60.43M62.82M65.93M67.79M71.53M73.97M78.05M81.08M84.53M85.05M85.50M90.12M91.39M92.66M102.15M106.41M106.26M103.42M104.90M104.02M105.16M105.73M104.98M105.93M107.82M114.70M115.48M118.80M126.38M130.98M134.03M137.20M146.30M154.80M167.00M174.80M176.40M177.40M184.70M183.30M
Goodwill (Quarter) 119.33M50.55M120.53M51.29M53.39M16.21M3.14M33.17M90.51M3.22M9.86M11.91M107.09M0.59M38.51M46.12M155.47M0.76M7.12M167.74M173.05M174.96M183.41M184.57M195.65M3.22M3.02M3.63M2.87M23.28M3.58M6.63M6.60M2.74M32.87M39.20M9.70M14.00M14.60M13.40M13.30M1.50M7.20M9.00M432.60M435.60M436.90M444.30M450.40M
Intangibles (Quarter) 0.83M0.97M0.22M0.55M0.40M0.60M14.40M19.90M29.96M36.13M1.53M10.67M12.86M2.77M1.61M17.19M13.40M137.99M1.70M6.48M14.48M149.79M1.00M1.02M2.62M53.62M151.43M147.12M155.40M171.39M188.20M70.34M204.10M264.42M257.96M285.82M275.84M283.40M289.60M279.43M271.31M268.70M260.50M256.60M255.80M270.50M266.90M259.70M260.30M261.50M
Goodwill & Intangibles (Quarter) 0.83M120.30M50.76M121.08M51.69M75.50M114.87M129.54M154.59M165.75M172.71M188.87M191.38M201.92M292.40M297.48M304.34M302.73M309.25M308.50M319.38M333.00M175.96M184.44M187.19M249.27M154.65M150.13M159.03M174.26M211.48M73.93M210.73M271.02M260.70M318.69M315.04M293.10M303.60M294.03M284.71M282.00M262.00M263.80M264.80M703.10M702.50M696.60M704.60M711.90M
Other Non-Current Assets (Quarter) 3.35M3.90M3.96M4.47M4.39M7.96M8.15M8.06M8.02M9.22M8.68M8.44M8.51M8.96M10.02M9.97M9.27M10.68M11.25M11.94M10.16M10.37M9.06M11.59M16.21M13.84M12.85M12.04M17.68M33.61M26.68M27.00M31.14M50.36M56.60M45.67M42.50M33.76M37.36M42.78M28.50M37.50M34.20M23.70M31.50M28.80M28.30M28.40M31.50M
Non-Current Assets (Quarter) 66.08M68.00M67.35M68.65M75.50M114.87M129.54M154.59M165.75M172.71M188.87M191.38M201.92M292.40M297.48M304.34M302.73M309.25M308.50M319.38M333.00M469.41M479.71M485.19M517.53M517.33M511.10M529.99M563.73M623.45M637.62M654.21M793.89M810.52M885.37M865.83M894.50M916.97M917.84M921.14M911.30M924.00M937.80M947.70M1,005.00M1,004.60M1,002.70M1,015.80M1,025.40M
Assets (Quarter) 191.07M191.97M201.82M234.08M234.16M275.59M306.00M347.20M373.57M392.05M424.81M441.82M462.10M610.00M699.43M723.65M738.75M722.23M845.17M863.11M834.66M877.71M916.39M1,063.68M1,099.48M1,087.06M1,131.05M1,165.44M1,187.68M1,233.62M1,273.62M1,327.13M1,653.20M1,652.75M1,702.09M1,763.85M1,778.90M1,779.56M1,835.94M1,920.96M1,981.30M2,003.20M2,025.20M2,072.50M2,059.90M1,999.30M2,020.10M2,051.10M2,068.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.65M43.49M1.07M47.85M46.58M47.50M51.97M58.00M50.87M55.59M60.45M60.01M67.92M76.22M76.10M82.33M87.42M87.27M87.30M94.78M96.95M88.87M96.23M100.18M98.87M90.71M81.39M86.90M101.46M104.00M108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M
Payables (Quarter) 40.65M43.49M1.07M47.85M46.58M47.50M51.97M58.00M50.87M55.59M60.45M60.01M67.92M76.22M76.10M82.33M87.42M87.27M87.30M94.78M96.95M88.87M96.23M100.18M98.87M90.71M81.39M86.90M101.46M104.00M108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M119.00M
Accumulated Expenses (Quarter) 8.94M7.81M9.14M11.37M11.31M10.54M13.11M16.48M14.49M1.70M18.83M17.46M18.21M17.88M23.08M25.98M25.40M19.00M22.12M25.37M27.92M22.37M26.96M32.79M33.64M32.26M36.52M43.31M45.88M47.52M53.41M60.62M50.96M56.64M65.69M61.45M51.60M45.61M51.93M61.15M59.60M47.20M56.60M68.60M66.40M53.80M63.50M74.20M69.50M
Other Accumulated Expenses (Quarter) 1.20M1.00M6.17M7.04M7.50M8.98M13.57M11.02M13.63M13.57M14.52M20.21M19.85M26.87M24.87M23.70M24.67M25.28M26.80M29.51M29.37M28.68M34.76M41.58M39.27M36.02M53.37M47.73M44.95M48.93M55.85M56.97M68.09M64.27M84.52M82.81M67.70M76.14M63.82M57.70M65.00M72.90M73.30M73.20M76.50M78.50M70.80M85.70M79.40M
Short term Debt (Quarter) 0.26M0.27M0.12M1.53M1.79M2.51M4.83M6.36M10.02M10.90M13.08M15.06M17.19M27.35M13.51M15.55M16.65M17.38M20.08M22.48M22.64M23.93M25.25M22.73M24.16M24.24M24.23M24.16M23.36M23.77M24.27M24.56M30.84M30.67M30.64M30.49M31.00M31.16M31.66M31.80M32.20M31.60M31.80M31.50M32.40M32.60M33.30M34.80M36.60M
Current Leases (Quarter) 7.66M8.28M9.22M9.46M9.37M9.24M9.16M8.82M8.41M7.96M7.59M7.33M6.93M6.48M6.20M6.04M5.67M5.29M5.14M4.95M4.81M4.33M15.03M3.13M2.75M2.44M16.21M2.27M18.76M1.88M1.82M21.28M23.22M23.50M24.70M25.41M2.50M2.59M2.70M2.69M28.30M2.80M2.80M2.80M2.80M2.80M2.80M36.90M2.70M
Total Current Liabilities (Quarter) 64.44M67.39M70.20M77.24M76.56M78.78M92.64M100.68M97.42M104.78M114.47M120.07M130.10M154.80M143.76M153.60M159.81M154.22M161.44M177.10M181.69M182.42M201.98M215.45M214.15M201.56M214.05M222.24M236.47M245.30M264.01M284.79M307.57M327.53M362.89M358.56M328.10M316.34M314.53M324.68M346.40M339.70M352.60M376.70M359.00M344.70M356.60M372.30M344.20M
Non-Current Liabilities
Capital Leases (Quarter) 14.37M16.11M17.37M18.82M17.51M15.76M14.85M13.45M12.03M11.26M10.18M9.21M8.36M7.67M7.71M7.51M6.48M5.53M4.75M3.87M3.82M3.97M3.94M3.68M3.60M3.41M3.05M2.75M2.43M2.37M2.76M3.04M3.30M3.25M4.46M5.47M6.40M6.56M7.00M6.91M6.60M6.90M6.70M6.00M5.40M4.80M4.20M3.70M4.00M
Non-Current Debt (Quarter) 27.77M19.11M7.29M23.88M25.07M61.08M72.90M95.45M113.21M118.21M132.65M133.01M134.24M236.83M326.97M328.30M330.93M330.68M433.32M433.75M432.18M430.46M431.99M542.51M545.03M545.55M544.98M544.28M541.96M545.14M543.59M542.52M832.19M829.64M828.63M827.91M830.20M830.23M831.28M833.46M835.10M843.40M844.00M840.80M842.40M839.80M842.80M846.00M850.00M
Preferred Stock Liabilities (Quarter) 0.010.01
Minority Interest (Quarter) 81.01M
Non-Current Deferred Tax Liability (Quarter) 9.57M9.97M9.97M9.97M9.75M14.57M14.56M14.53M14.58M15.29M15.29M15.24M14.24M14.01M13.80M13.76M6.44M7.52M7.67M7.76M6.60M5.77M4.42M3.83M9.18M6.76M5.02M3.70M0.04M9.96M8.58M9.04M24.14M11.24M14.83M19.90M28.40M25.99M27.91M29.84M24.50M26.20M25.90M22.10M53.20M24.40M23.00M22.00M24.70M
Operating Leases (Quarter) 30.68M30.96M27.13M29.79M30.74M30.72M32.43M34.41M34.62M59.68M60.43M46.08M45.09M48.30M72.05M49.80M74.34M49.98M50.09M49.90M79.40M55.30M85.80M61.00M96.50M64.20M98.00M61.40M
Other Non-Current Liabilities (Quarter) 9.01M10.35M11.08M12.07M13.41M18.29M16.50M18.48M21.84M22.51M21.60M21.75M21.18M25.07M22.07M23.14M24.56M25.71M22.92M26.28M27.77M33.80M37.10M43.56M47.71M53.24M60.49M55.86M53.18M55.70M52.95M55.87M42.41M45.77M42.37M47.86M42.50M46.89M44.58M47.81M48.50M56.80M55.40M55.90M60.50M62.90M64.80M67.40M73.80M
Total Non-Current Liabilities (Quarter) 116.64M112.57M104.83M129.91M128.88M170.18M194.95M224.12M237.25M249.54M272.59M277.54M286.94M413.31M492.24M503.16M503.66M497.94M607.19M622.48M624.39M653.31M673.29M792.60M801.74M788.03M797.82M805.40M815.31M837.38M858.13M878.54M1,193.95M1,216.75M1,259.12M1,258.48M1,242.90M1,227.45M1,230.69M1,244.96M1,262.50M1,267.20M1,284.50M1,300.20M1,294.10M1,275.50M1,290.80M1,305.10M1,284.30M
Total Liabilities (Quarter) 36.37M40.18M41.52M125.65M122.92M115.91M141.98M142.29M188.47M211.44M242.59M259.09M272.05M294.19M299.29M308.12M438.37M514.31M526.29M528.22M523.65M630.11M648.75M652.16M687.11M710.39M836.17M849.45M841.27M858.31M861.26M868.49M893.08M911.08M934.40M1,236.36M1,262.52M1,301.49M1,306.34M1,285.40M1,274.34M1,275.27M1,292.78M1,311.00M1,324.00M1,339.90M1,356.10M1,354.60M1,338.40M1,355.60M1,372.50M1,358.10M
Shareholder's Equity
Total Debt (Quarter) 28.03M19.38M7.42M25.41M26.86M63.59M77.72M101.81M123.23M129.11M145.73M148.07M151.43M264.18M340.47M343.85M347.58M348.06M453.41M456.23M454.82M454.38M457.24M565.24M569.20M569.79M569.21M568.43M565.31M568.91M567.87M567.07M863.03M860.31M859.27M858.40M861.20M861.39M862.94M865.26M867.30M875.00M875.80M872.30M874.80M872.40M876.10M880.80M886.60M
Common Equity (Quarter) -36.37M-40.18M-41.52M-71.43M69.05M85.91M92.10M91.87M87.12M94.56M104.61M114.48M120.00M130.62M142.53M153.98M171.63M185.12M197.36M210.53M198.58M215.06M214.35M182.50M190.60M206.00M227.51M250.03M245.80M272.74M304.19M319.20M340.54M362.54M392.73M416.80M390.23M400.60M457.51M493.50M505.30M560.70M628.20M670.30M679.20M685.30M716.40M705.30M660.90M664.50M678.60M709.90M
Shareholder's Equity (Quarter) -36.37M-40.18M-41.52M-71.43M69.05M85.91M92.10M91.87M87.12M94.56M104.61M114.48M120.00M130.62M142.53M153.98M171.63M185.12M197.36M210.53M198.58M215.06M214.35M182.50M190.60M206.00M227.51M250.03M245.80M272.74M304.19M319.20M340.54M362.54M392.73M416.80M390.23M400.60M457.51M493.50M505.30M560.70M628.20M670.30M679.20M685.30M716.40M705.30M660.90M664.50M678.60M709.90M
Liabilities and Shareholders Equity (Quarter) 191.07M191.97M201.82M234.08M234.16M275.59M306.00M347.20M373.57M392.05M424.81M441.82M462.10M610.00M699.43M723.65M738.75M722.23M845.17M863.11M834.66M877.71M916.39M1,063.68M1,099.48M1,087.06M1,131.05M1,165.44M1,187.68M1,233.62M1,273.62M1,327.13M1,653.20M1,652.75M1,702.09M1,763.85M1,778.90M1,779.56M1,835.94M1,920.96M1,981.30M2,003.20M2,025.20M2,072.50M2,059.90M1,999.30M2,020.10M2,051.10M2,068.00M
Treasury Shares (Quarter) 0.30M0.32M0.62M0.62M0.62M0.65M0.65M0.65M0.65M0.65M0.66M0.07M0.66M1.08M1.12M0.79M2.81M2.81M2.85M2.85M2.86M3.30M3.33M0.44M3.52M3.52M3.56M3.56M3.57M4.08M4.68M4.83M5.12M5.12M5.17M5.17M0.04M5.22M5.47M5.57M0.70M6.16M6.51M6.71M6.86M
Retained Earnings (Quarter) -71.59M-71.22M-68.91M-62.72M-57.66M-56.42M-49.91M-40.43M-31.14M-25.33M-15.34M-3.79M7.29M13.66M25.63M-0.04M0.51M1.78M2.25M88.74M-0.43M114.05M-6.73M154.18M173.37M-12.75M213.51M-11.72M269.42M277.80M-2.29M332.09M352.54M17.90M28.03M453.29M40.60M34.25M39.65M638.31M693.80M38.40M38.40M808.40M35.00M29.70M25.60M23.40M22.10M