Installed Building Products Balance Sheet (2011-2025) | IBP

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Balance Sheet Dec2011 Dec2012 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
Assets
Current Assets
Cash & Equivalents 2.53M3.90M3.01M3.85M5.27M4.07M5.15M5.13M24.73M10.76M6.35M5.56M5.26M6.82M11.70M13.74M19.05M14.48M24.61M66.69M67.01M62.51M19.91M139.75M139.09M90.44M88.15M95.75M234.95M177.89M187.19M252.49M267.47M231.52M207.34M203.91M191.44M333.49M217.43M69.94M203.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M
Short-term Investments 0.46M1.80M0.10M25.29M25.11M30.05M28.80M20.31M15.36M10.06M10.03M9.92M4.98M37.96M26.49M16.69M1.22M49.98M94.86M25.00M
Cash & Current Investments 2.99M5.70M3.01M3.85M5.27M4.16M5.15M5.13M24.73M10.76M6.35M5.56M5.26M6.82M11.70M13.74M19.05M14.48M24.61M91.98M92.12M92.56M48.70M160.06M154.45M100.50M98.17M105.67M239.93M215.85M213.67M269.18M268.69M231.52M207.34M203.91M191.44M333.49M267.41M164.81M228.40M229.60M218.69M255.23M339.76M386.50M399.90M380.30M406.20M327.60M298.70M305.20M333.30M
Receivables - Net -5.46M-6.86M58.83M57.97M63.33M71.57M72.28M74.39M88.66M98.41M103.20M107.29M117.29M125.06M128.47M92.63M176.77M108.80M122.14M144.51M153.69M219.44M214.12M217.00M136.86M242.06M244.52M245.47M169.46M258.94M240.66M270.50M299.88M306.59M312.77M292.44M297.93M324.13M397.20M397.57M331.51M330.42M423.30M425.50M439.60M451.00M433.90M419.40M447.60M448.30M
Receivables - Other 0.77M0.47M0.46M1.35M1.65M1.30M1.14M1.49M1.89M1.80M1.00M1.30M1.40M1.50M95.31M95.16M109.09M131.56M157.97M167.64M17.23M173.78M153.69M152.68M22.28M172.00M183.17M21.87M211.86M24.33M27.64M28.37M329.78M312.21M40.16M41.42M37.96M29.40M36.05M355.25M34.07M31.70M35.30M407.90M411.90M33.20M349.20M348.50M335.50M
Receivables -5.46M-6.08M59.30M58.43M64.67M73.22M73.58M75.53M90.15M100.29M105.00M108.29M118.59M126.46M129.97M187.94M271.93M217.89M253.71M302.48M321.32M236.67M387.90M370.69M289.54M264.34M416.52M428.64M191.33M470.80M265.00M298.14M328.25M636.37M624.98M332.61M339.35M362.09M426.60M433.62M686.76M364.49M455.00M460.80M847.50M862.90M467.10M768.60M796.10M783.80M
Inventory 1.60M-1.84M19.73M21.23M21.87M23.34M23.97M25.75M27.42M28.85M29.34M31.01M33.66M34.08M40.23M43.66M43.20M44.07M48.35M46.16M48.57M51.49M61.16M60.65M63.95M63.55M74.61M73.57M69.15M70.22M77.18M85.98M99.48M118.09M143.04M160.02M192.39M182.18M176.60M170.12M163.38M159.68M162.80M171.10M175.60M182.30M194.60M198.40M192.00M187.70M
Current Deferred Tax Assets 5.16M
Prepaid Assets 5.75M6.03M4.58M5.13M4.86M12.28M11.29M7.59M6.47M10.88M8.91M8.43M6.32M9.21M15.87M16.03M19.60M33.31M44.94M40.84M32.84M35.76M32.47M34.94M32.95M46.97M37.02M34.00M37.61M48.68M46.34M49.31M56.80M70.03M69.20M74.83M71.79M81.00M76.22M82.90M73.29M97.40M82.70M91.90M85.30M98.80M78.20M72.60M66.00M
Current Assets 75.77M95.51M91.27M99.34M128.13M119.29M117.77M129.23M138.99M150.23M158.91M173.12M184.51M192.39M246.07M327.98M341.26M354.94M328.45M451.62M458.22M411.55M408.30M436.68M578.50M581.95M569.74M619.95M635.46M623.94M610.16M636.00M672.92M859.32M842.23M816.72M898.02M884.40M862.60M918.10M999.82M1,070.00M1,079.20M1,087.40M1,124.80M1,054.90M994.70M1,017.40M1,035.30M
Non-Current Assets
Property, Plant & Equipment (Net) 17.93M29.48M32.70M35.13M37.30M39.37M42.95M47.23M53.63M57.59M60.43M62.82M65.93M67.79M71.53M73.97M78.05M81.08M84.53M85.05M85.50M90.12M91.39M92.66M102.15M106.41M106.26M103.42M104.90M104.02M105.16M105.73M104.98M105.93M107.82M114.70M115.48M118.80M126.38M130.98M134.03M137.20M146.30M154.80M167.00M174.80M176.40M177.40M184.70M
Goodwill 119.15M119.33M120.55M120.53M121.29M123.40M16.21M22.39M33.17M160.52M3.22M9.86M11.91M177.09M39.10M41.73M46.12M155.47M5.66M7.12M237.74M173.05M174.96M183.41M184.57M195.65M3.22M4.71M11.65M21.30M23.28M31.16M38.38M107.30M2.74M37.68M39.20M53.70M14.00M14.60M15.90M398.80M1.50M7.20M16.20M432.60M435.60M436.90M444.30M
Intangibles 3.24M0.83M0.97M0.55M0.55M1.01M4.71M14.40M19.90M29.96M36.13M3.07M10.67M12.86M18.51M28.40M32.64M37.53M204.56M210.60M215.28M225.99M149.79M147.41M148.20M144.32M153.56M151.43M147.12M155.40M171.39M188.20M194.91M204.10M264.42M257.96M285.82M275.84M283.40M289.60M279.43M271.31M268.70M260.50M256.60M255.80M270.50M266.90M259.70M260.30M
Goodwill & Intangibles 122.39M0.83M120.30M121.09M121.08M122.30M75.50M114.87M129.54M154.59M165.75M172.71M188.87M191.38M201.92M292.40M297.48M304.34M302.73M309.25M308.50M319.38M333.00M322.37M331.62M328.89M349.21M154.65M151.83M167.04M192.70M211.48M226.07M242.48M371.72M260.70M323.50M315.04M337.10M303.60M294.03M287.21M667.50M262.00M263.80M272.00M703.10M702.50M696.60M704.60M
Other Non-Current Assets -0.38M2.88M3.35M3.90M3.96M4.47M4.39M7.96M8.15M8.06M8.02M9.22M8.68M8.44M8.51M8.96M10.02M9.97M9.27M10.68M11.25M11.94M10.16M10.37M9.06M11.59M16.21M13.84M12.85M12.04M17.68M33.61M26.68M27.00M31.14M50.36M56.60M45.67M42.50M33.76M37.36M42.78M28.50M37.50M34.20M23.70M31.50M28.80M28.30M28.40M
Non-Current Assets 67.05M66.08M68.00M67.35M68.65M75.50M114.87M129.54M154.59M165.75M172.71M188.87M191.38M201.92M292.40M297.48M304.34M302.73M309.25M308.50M319.38M333.00M469.41M479.71M485.19M517.53M517.33M511.10M529.99M563.73M623.45M637.62M654.21M793.89M810.52M885.37M865.83M894.50M916.97M917.84M921.14M911.30M924.00M937.80M947.70M1,005.00M1,004.60M1,002.70M1,015.80M
Assets 160.75M191.07M191.97M201.82M234.08M234.16M275.59M306.00M347.20M373.57M392.05M424.81M441.82M462.10M610.00M699.43M723.65M738.75M722.23M845.17M863.11M834.66M877.71M916.39M1,063.68M1,099.48M1,087.06M1,131.05M1,165.44M1,187.68M1,233.62M1,273.62M1,327.13M1,653.20M1,652.75M1,702.09M1,763.85M1,778.90M1,779.56M1,835.94M1,920.96M1,981.30M2,003.20M2,025.20M2,072.50M2,059.90M1,999.30M2,020.10M2,051.10M
Liabilities
Current Liabilities
Accounts Payables -0.98M34.33M40.65M43.49M44.48M47.85M46.58M47.50M51.97M58.00M50.87M55.59M60.45M60.01M67.92M76.22M76.10M82.33M87.42M87.27M87.30M94.78M96.95M88.87M96.23M100.18M98.87M90.71M81.39M86.90M101.46M104.00M108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M
Payables -0.98M34.33M40.65M43.49M44.48M47.85M46.58M47.50M51.97M58.00M50.87M55.59M60.45M60.01M67.92M76.22M76.10M82.33M87.42M87.27M87.30M94.78M96.95M88.87M96.23M100.18M98.87M90.71M81.39M86.90M101.46M104.00M108.16M119.58M132.71M150.64M155.29M156.12M149.20M134.84M138.03M143.56M158.60M156.80M157.50M169.40M146.60M142.30M150.10M137.90M
Accumulated Expenses 7.56M8.94M7.81M9.14M11.37M11.31M10.54M13.11M16.48M14.49M1.70M18.83M17.46M18.21M17.88M23.08M25.98M25.40M19.00M22.12M25.37M27.92M22.37M26.96M32.79M33.64M32.26M36.52M43.31M45.88M47.52M53.41M60.62M50.96M56.64M65.69M61.45M51.60M45.61M51.93M61.15M59.60M47.20M56.60M68.60M66.40M53.80M63.50M74.20M
Other Accumulated Expenses 0.00M2.20M6.93M6.47M6.17M7.04M7.50M8.98M13.57M11.02M13.63M13.57M14.52M20.21M19.85M26.87M24.87M23.70M24.67M25.28M26.80M29.51M29.37M28.68M34.76M41.58M39.27M36.02M53.37M47.73M44.95M48.93M55.85M56.97M68.09M64.27M84.52M82.81M67.70M76.14M63.82M57.70M65.00M72.90M73.30M73.20M76.50M78.50M70.80M85.70M
Short term Debt 0.19M0.26M0.27M0.12M1.53M1.79M2.51M4.83M6.36M10.02M10.90M13.08M15.06M17.19M27.35M13.51M15.55M16.65M17.38M20.08M22.48M22.64M23.93M25.25M22.73M24.16M24.24M24.23M24.16M23.36M23.77M24.27M24.56M30.84M30.67M30.64M30.49M31.00M31.16M31.66M31.80M32.20M31.60M31.80M31.50M32.40M32.60M33.30M34.80M
Current Leases 3.82M7.66M8.28M9.22M9.46M9.37M9.24M9.16M8.82M8.41M7.96M7.59M7.33M6.93M6.48M6.20M6.04M5.67M5.29M5.14M4.95M4.81M14.24M15.03M15.03M15.46M15.89M16.21M17.88M18.76M19.21M20.49M21.28M23.22M23.50M24.70M25.41M26.10M26.00M26.39M27.77M28.30M28.40M30.60M31.20M34.30M34.70M36.10M36.90M
Current Taxes 1.23M2.34M-2.60M
Total Current Liabilities 52.80M64.44M67.39M70.20M77.24M76.56M78.78M92.64M100.68M97.42M104.78M114.47M120.07M130.10M154.80M143.76M153.60M159.81M154.22M161.44M177.10M181.69M182.42M201.98M215.45M214.15M201.56M214.05M222.24M236.47M245.30M264.01M284.79M307.57M327.53M362.89M358.56M328.10M316.34M314.53M324.68M346.40M339.70M352.60M376.70M359.00M344.70M356.60M372.30M
Non-Current Liabilities
Capital Leases 8.36M14.37M16.11M17.37M18.82M17.51M15.76M14.85M13.45M12.03M11.26M10.18M9.21M8.36M7.67M7.71M7.51M6.48M5.53M4.75M3.87M3.82M3.97M3.94M3.68M3.60M3.41M3.05M2.75M2.43M2.37M2.76M3.04M3.30M3.25M4.46M5.47M6.40M6.56M7.00M6.91M6.60M6.90M6.70M6.00M5.40M4.80M4.20M3.70M
Non-Current Debt 17.70M27.77M19.11M7.29M23.88M25.07M61.08M72.90M95.45M113.21M118.21M132.65M133.01M134.24M236.83M326.97M328.30M330.93M330.68M433.32M433.75M432.18M430.46M431.99M542.51M545.03M545.55M544.98M544.28M541.96M545.14M543.59M542.52M832.19M829.64M828.63M827.91M830.20M830.23M831.28M833.46M835.10M843.40M844.00M840.80M842.40M839.80M842.80M846.00M
Preferred Stock Liabilities 0.010.01
Minority Interest 81.01M
Non-Current Deferred Tax Liability 9.57M9.97M9.97M9.97M9.75M14.57M14.56M14.53M14.58M15.29M15.29M15.24M14.24M14.01M13.80M13.76M6.44M7.52M7.67M7.76M6.70M5.77M4.42M3.83M20.92M6.76M5.02M3.70M16.86M9.96M8.58M9.04M24.14M11.24M14.83M19.90M52.00M25.99M27.91M29.84M49.90M26.20M25.90M22.10M26.30M24.40M23.00M22.00M
Operating Leases 30.68M30.96M27.13M29.79M30.74M30.72M32.43M34.41M53.83M59.68M60.43M46.08M68.60M72.99M72.05M49.80M74.34M76.36M77.85M49.90M79.40M85.90M85.80M61.00M96.50M100.30M98.00M
Other Non-Current Liabilities 9.63M9.01M10.35M11.08M12.07M13.41M18.29M16.50M18.48M21.84M22.51M21.60M21.75M21.18M25.07M22.07M23.14M24.56M25.71M22.92M26.28M27.77M33.80M37.10M43.56M47.71M53.24M60.49M55.86M53.18M55.70M52.95M55.87M42.41M45.77M42.37M47.86M42.50M46.89M44.58M47.81M48.50M56.80M55.40M55.90M60.50M62.90M64.80M67.40M
Total Non-Current Liabilities 91.75M116.64M112.57M104.83M129.91M128.88M170.18M194.95M224.12M237.25M249.54M272.59M277.54M286.94M413.31M492.24M503.16M503.66M497.94M607.19M622.48M624.39M653.31M673.29M792.60M801.74M788.03M797.82M805.40M815.31M837.38M858.13M878.54M1,193.95M1,216.75M1,259.12M1,258.48M1,242.90M1,227.45M1,230.69M1,244.96M1,262.50M1,267.20M1,284.50M1,300.20M1,294.10M1,275.50M1,290.80M1,305.10M
Total Liabilities 9.56M101.37M-51.10M40.18M41.52M125.65M122.92M115.91M141.98M142.29M188.47M211.44M242.59M259.09M272.05M294.19M299.29M308.12M438.37M514.31M526.29M528.22M523.65M630.11M648.75M652.16M687.11M710.39M836.17M849.45M841.27M858.31M861.26M868.49M893.08M911.08M934.40M1,236.36M1,262.52M1,301.49M1,306.34M1,285.40M1,274.34M1,275.27M1,292.78M1,311.00M1,324.00M1,339.90M1,356.10M1,354.60M1,338.40M1,355.60M1,372.50M
Shareholder's Equity
Total Debt 17.89M28.03M19.38M7.42M25.41M26.86M63.59M77.72M101.81M123.23M129.11M145.73M148.07M151.43M264.18M340.47M343.85M347.58M348.06M453.41M456.23M454.82M454.38M457.24M565.24M569.20M569.79M569.21M568.43M565.31M568.91M567.87M567.07M863.03M860.31M859.27M858.40M861.20M861.39M862.94M865.26M867.30M875.00M875.80M872.30M874.80M872.40M876.10M880.80M
Common Equity -9.56M-7.48M51.10M-40.18M-41.52M-71.43M69.05M85.91M92.10M91.87M87.12M94.56M104.61M114.48M120.00M130.62M142.53M153.98M171.63M185.12M197.36M210.53M198.58M215.06M214.35M182.50M190.60M206.00M227.51M250.03M245.80M272.74M304.19M319.18M340.54M362.54M392.73M416.80M390.23M400.60M457.51M493.50M505.20M560.70M628.20M670.30M679.20M685.30M716.40M705.30M660.90M664.50M678.60M
Shareholder's Equity -9.56M-7.48M51.10M-40.18M-41.52M-71.43M69.05M85.91M92.10M91.87M87.12M94.56M104.61M114.48M120.00M130.62M142.53M153.98M171.63M185.12M197.36M210.53M198.58M215.06M214.35M182.50M190.60M206.00M227.51M250.03M245.80M272.74M304.19M319.18M340.54M362.54M392.73M416.80M390.23M400.60M457.51M493.50M505.20M560.70M628.20M670.30M679.20M685.30M716.40M705.30M660.90M664.50M678.60M
Liabilities and Shareholders Equity 160.75M191.07M191.97M201.82M234.08M234.16M275.59M306.00M347.20M373.57M392.05M424.81M441.82M462.10M610.00M699.43M723.65M738.75M722.23M845.17M863.11M834.66M877.71M916.39M1,063.68M1,099.48M1,087.06M1,131.05M1,165.44M1,187.68M1,233.62M1,273.62M1,327.13M1,653.20M1,652.75M1,702.09M1,763.85M1,778.90M1,779.56M1,835.94M1,920.96M1,981.30M2,003.20M2,025.20M2,072.50M2,059.90M1,999.30M2,020.10M2,051.10M
Treasury Shares 0.30M0.61M0.62M0.62M0.62M0.65M0.65M0.65M0.65M0.65M0.66M0.66M0.66M1.08M1.12M1.50M2.81M2.81M2.85M2.85M2.86M3.30M3.33M3.33M3.52M3.52M3.56M3.56M3.57M4.08M4.68M0.14M1.50M5.12M5.17M5.17M5.22M5.22M5.47M5.57M5.96M6.16M6.51M6.71M
Retained Earnings -11.60M-71.59M-71.22M-68.91M-62.72M-57.66M-56.42M-49.91M-40.43M-31.14M-25.33M-15.34M-3.79M7.29M13.66M25.63M37.64M48.43M57.60M73.92M88.74M105.21M114.05M132.97M154.18M173.37M188.17M213.51M241.58M269.42M277.80M306.11M332.09M352.54M350.48M401.33M453.29M513.10M527.47M579.69M638.31M693.80M694.20M749.60M808.40M865.50M853.60M912.50M976.80M
Preferred Shares 3.96M