IES Holdings Balance Sheet (2010-2025) | IESC

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Balance Sheet	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)	37.52M	18.52M	23.11M	7.83M	19.28M	17.06M	24.85M	5.25M	15.13M	28.56M	75.77M	87.46M	105.97M	44.90M	100.83M	59.07M	22.43M	101.44M	127.17M	88.83M
Short-term Investments (Quarter)															35.00M	52.97M	65.85M	66.81M	104.59M	169.91M
Cash & Current Investments (Quarter)	37.52M	18.52M	23.11M	7.83M	19.28M	17.06M	24.85M	5.25M	15.13M	28.56M	75.77M	87.46M	105.97M	44.90M	135.84M	112.04M	88.28M	168.26M	231.76M	258.74M
Receivables - Net (Quarter)	208.78M	243.85M	286.71M	45.74M	49.96M	58.46M	370.73M	70.35M	330.64M	340.76M	363.84M	388.56M	416.66M	457.56M	469.83M	459.01M	515.67M	535.54M	552.16M	524.39M
Receivables - Other (Quarter)	12.30M	18.52M	20.45M	20.77M	21.82M	17.65M	65.06M	15.13M	11.61M	9.75M	76.93M	5.35M	7.38M	90.82M	89.79M	14.47M	18.76M	13.64M	99.93M	104.47M
Receivables (Quarter)	221.09M	262.38M	307.15M	66.51M	71.78M	76.11M	435.79M	85.48M	342.25M	350.52M	440.77M	393.90M	424.04M	548.38M	559.63M	473.47M	534.43M	549.18M	652.09M	628.86M
Raw Materials (Quarter)
Work In Process (Quarter)	24.24M	31.96M	43.39M	52.53M	55.52M	58.73M	52.08M	44.52M	47.96M	44.47M	48.62M	40.65M	48.28M	57.88M	60.14M	59.63M	87.42M	74.74M	69.23M	85.84M
Finished Goods (Quarter)
Inventory (Quarter)	38.91M	71.56M	68.57M	73.77M	85.90M	92.76M	96.33M	99.63M	106.31M	102.59M	95.66M	113.77M	104.61M	106.86M	101.73M	104.31M	107.57M	108.78M	111.54M	110.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.69M	20.17M	21.07M	21.84M	15.96M	17.02M	15.35M	21.39M	17.93M	12.65M	10.48M	16.38M	33.98M	30.54M	14.37M	19.89M	19.77M	20.08M	20.87M	25.92M
Current Assets (Quarter)	365.76M	425.23M	484.18M	496.49M	536.05M	588.89M	624.40M	589.34M	591.93M	604.47M	671.30M	727.59M	796.50M	788.55M	871.69M	843.95M	914.48M	1,012.85M	1,085.48M	1,109.77M
Non-Current Assets
Buildings (Quarter)			15.45M				32.48M				33.75M				55.80M				75.18M
Construction in Progress (Quarter)			1.31M				0.54M				1.37M				6.58M				12.12M
Property, Plant & Equipment (Net) (Quarter)	28.73M	35.93M	35.45M	45.26M	52.07M	54.50M	54.43M	53.85M	55.07M	56.56M	63.41M	65.42M	67.82M	126.72M	134.20M	138.35M	155.23M	164.36M	183.23M	220.32M
Long-Term Investments (Quarter)							2.45M				0.68M					44.90M	44.90M	44.90M	59.66M	63.89M
Goodwill (Quarter)	75.33M	92.03M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	92.39M	94.54M	93.96M	93.96M	95.23M	95.30M	107.83M	107.83M
Intangibles (Quarter)	73.33M	89.30M	85.62M	82.09M	78.69M	75.32M	71.94M	66.74M	63.59M	60.47M	56.21M	53.14M	50.08M	49.51M	45.89M	42.39M	42.08M	38.88M	41.65M	38.17M
Goodwill & Intangibles (Quarter)	148.65M	181.33M	178.01M	174.49M	171.09M	167.71M	164.33M	159.13M	155.99M	152.86M	148.60M	145.54M	142.47M	144.05M	139.85M	136.35M	137.31M	134.17M	149.47M	146.00M
Long-Term Deferred Tax (Quarter)	25.53M	23.99M	19.01M	16.82M	17.38M	18.30M	20.52M	20.97M	15.44M	14.94M	20.38M	20.28M	21.28M	22.53M	22.46M	23.05M	22.13M	22.41M	16.05M	14.29M
Other Non-Current Assets (Quarter)	4.81M	6.78M	7.05M	9.64M	10.91M	11.69M	15.14M	16.79M	16.45M	17.09M	16.15M	20.63M	15.54M	14.73M	13.87M	14.87M	15.25M	7.00M	13.37M	12.71M
Non-Current Assets (Quarter)	249.89M	290.70M	282.44M	288.74M	295.18M	295.50M	310.31M	307.47M	297.15M	295.26M	310.30M	314.43M	304.67M	366.78M	372.33M	421.06M	450.08M	456.87M	510.18M	548.61M
Assets (Quarter)	615.65M	715.93M	766.62M	785.23M	831.24M	884.39M	934.71M	896.82M	889.09M	899.73M	981.60M	1,042.02M	1,101.16M	1,155.34M	1,244.03M	1,265.01M	1,364.56M	1,469.72M	1,595.66M	1,658.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	191.33M	222.27M	249.11M	232.55M	283.68M	295.36M	316.95M	281.45M	278.14M	261.10M	296.80M	294.95M	306.46M	334.93M	363.58M	332.58M	374.58M	391.77M	456.65M	402.98M
Notes Payables (Quarter)
Payables (Quarter)	191.33M	222.27M	249.11M	232.55M	283.68M	295.36M	316.95M	281.45M	278.14M	261.10M	296.80M	294.95M	306.46M	334.93M	363.58M	332.58M	374.58M	391.77M	456.65M	402.98M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	60.26M	67.23M	62.49M	66.24M	63.62M	71.40M	84.94M	95.44M	94.83M	109.12M	103.77M	126.96M	127.77M	139.26M	158.97M	170.39M	163.60M	154.80M	176.78M	212.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	251.59M	289.51M	311.60M	298.79M	347.30M	366.76M	401.89M	376.89M	372.97M	370.22M	400.57M	421.91M	434.23M	474.19M	522.55M	502.98M	538.19M	546.57M	633.43M	615.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14M	30.58M	39.75M	67.83M	69.50M	95.86M	81.63M	42.00M	14.17M									20.00M
Pension (Quarter)
Minority Interest (Quarter)	13.63M	23.37M	24.59M	24.07M	24.46M	26.39M	29.19M	33.23M	36.59M	44.51M	49.95M	54.97M	60.16M	38.92M	41.00M	39.94M	40.75M	40.98M	4.01M	4.13M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	26.92M	28.75M	28.65M	42.03M	43.25M	27.96M	38.14M	38.76M	36.68M	53.59M	42.10M	62.52M	57.79M	59.20M	40.45M	41.06M	51.65M	52.67M	61.97M	65.79M
Other Non-Current Liabilities (Quarter)	14.84M	15.54M	16.08M	10.56M	10.56M	13.97M	9.89M	27.88M	30.92M	19.24M	22.05M	22.31M	22.80M	12.65M	16.68M	11.53M	10.79M	17.75M	6.75M	6.75M
Total Non-Current Liabilities (Quarter)	278.65M	348.83M	380.00M	394.14M	445.17M	490.57M	534.34M	457.65M	423.82M	420.88M	459.62M	476.10M	483.40M	536.24M	575.24M	561.10M	607.24M	629.56M	700.94M	686.41M
Total Liabilities (Quarter)	293.49M	364.37M	396.07M	404.70M	455.73M	504.54M	544.23M	485.53M	454.74M	440.12M	481.66M	498.41M	506.20M	548.89M	591.92M	572.63M	618.03M	647.30M	707.70M	693.17M
Shareholder's Equity
Total Debt (Quarter)	0.14M	30.58M	39.75M	67.83M	69.50M	95.86M	81.63M	42.00M	14.17M									20.00M
Common Equity (Quarter)	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	-44.00M	378.05M	397.75M	415.10M	295.78M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M	961.08M
Shareholder's Equity (Quarter)	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	-44.00M	378.05M	397.75M	415.10M	0.22M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M	961.08M
Liabilities and Shareholders Equity (Quarter)	615.65M	715.93M	766.62M	785.23M	831.24M	884.39M	934.71M	896.82M	889.09M	899.73M	981.60M	1,042.02M	1,101.16M	1,155.34M	1,244.03M	1,265.01M	1,364.56M	1,469.72M	1,595.66M	1,658.38M
Treasury Shares (Quarter)	1.21M	0.05M	1.32M	0.10M	1.26M	0.24M	1.71M	1.88M	1.88M	1.86M	1.86M	1.84M	1.81M	1.96M	2.08M	2.04M	2.16M	2.20M	2.20M	2.12M
Retained Earnings (Quarter)	131.22M	150.63M	173.13M	187.54M	181.26M	188.19M	203.20M	226.54M	245.32M	261.95M	295.78M	333.96M	380.93M	435.69M	497.76M	552.92M	623.66M	700.33M	800.82M	891.84M

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IES Holdings Balance Sheet (2010-2025) | IESC

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