IES Holdings Balance Sheet (2009-2025) | IESC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	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	-13.14M	-4.17M	64.17M	-8.38M	-9.99M	30.73M	32.92M	26.95M	36.71M	23.04M	35.58M	17.32M	17.77M	18.66M	18.73M	20.87M	13.46M	15.13M	20.76M	17.25M	20.55M	22.24M	47.34M	46.68M	47.25M	44.82M	49.36M	46.31M	58.27M	22.81M	33.22M	25.73M	20.78M	23.91M	28.29M	31.89M	35.71M	21.69M	26.25M	20.58M	16.16M	13.10M	18.93M	27.30M	43.80M	35.83M	53.58M	27.28M	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
Short-term Investments														9.51M																																																	35.00M	52.97M	65.85M	66.81M	104.59M
Cash & Current Investments	-13.14M	-4.17M	64.17M	-8.38M	-9.99M	30.73M	32.92M	26.95M	36.71M	23.04M	35.58M	17.32M	17.77M	28.18M	18.73M	20.87M	13.46M	15.13M	20.76M	17.25M	20.55M	22.24M	47.34M	46.68M	47.25M	44.82M	49.36M	46.31M	58.27M	22.81M	33.22M	25.73M	20.78M	23.91M	28.29M	31.89M	35.71M	21.69M	26.25M	20.58M	16.16M	13.10M	18.93M	27.30M	43.80M	35.83M	53.58M	27.28M	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
Receivables - Net	1.71M	6.33M		9.87M	21.95M	20.73M	88.25M	5.46M	0.39M	85.75M	85.73M	78.36M	69.58M	80.04M	76.26M	73.48M	72.75M	67.55M	73.54M	66.53M	65.88M	77.06M	77.46M	74.18M	76.12M	82.52M	92.98M	87.51M	89.97M	109.86M	124.37M	121.19M	129.20M	132.88M	142.95M	127.23M	127.91M	139.18M	151.58M	161.29M	160.95M	176.53M	186.28M	169.56M	180.59M	189.83M	213.02M	214.95M	208.78M	243.85M	286.71M	294.79M	309.44M	344.87M	370.73M	348.22M	330.64M	340.76M	363.84M	388.56M	416.66M	457.56M	469.83M	459.01M	515.67M	535.54M	552.16M
Receivables - Other							14.55M			12.04M	9.96M	7.80M	9.75M	6.50M	8.18M	8.03M	6.65M	6.52M	8.34M	7.56M	11.25M	10.59M	8.59M	9.76M	10.12M	12.76M	12.32M	8.09M	6.73M	9.36M	15.55M	19.16M	19.05M	18.70M	13.44M	13.91M	15.36M	22.59M	31.45M	24.43M	28.29M	34.81M	29.86M	27.94M	27.48M	8.32M	10.71M	10.39M	12.30M	18.52M	20.45M	20.77M	21.82M	17.65M	65.06M	15.13M	11.61M	75.44M	76.93M	80.78M	86.99M	90.82M	89.79M	89.07M	95.77M	98.45M	16.46M
Receivables	1.71M	6.33M		9.87M	21.95M	20.73M	102.80M	5.46M	0.39M	97.79M	95.69M	86.17M	79.33M	86.53M	84.44M	81.51M	79.39M	74.06M	81.88M	74.09M	77.13M	87.64M	86.05M	83.94M	86.23M	95.28M	105.29M	95.60M	96.70M	119.21M	139.92M	140.34M	148.25M	151.58M	156.38M	141.14M	143.26M	161.78M	183.02M	185.72M	189.24M	211.33M	216.14M	197.50M	208.07M	198.15M	223.73M	225.34M	221.09M	262.38M	307.15M	315.56M	331.27M	362.52M	435.79M	363.35M	342.25M	416.20M	440.77M	469.34M	503.65M	548.38M	559.63M	548.08M	611.45M	634.00M	568.62M
Raw Materials																			12.69M				9.63M				8.50M				4.98M				7.40M				9.60M
Work In Process	-0.52M	-1.01M	13.55M	1.44M	0.67M	0.97M	12.57M	13.54M	-2.93M		9.96M			6.50M					3.52M				2.62M				2.64M				4.16M				3.73M				5.17M				29.86M			25.82M	29.94M	23.84M	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
Finished Goods																			1.54M				1.82M				1.20M				1.56M				1.69M				1.75M
Inventory	2.23M	2.78M	10.15M	0.88M	0.70M	9.83M	12.80M	13.54M	-1.64M	6.20M	8.44M	8.19M	11.72M	16.59M	15.14M	13.03M	12.11M	12.28M	20.15M	16.65M	18.29M	15.12M	16.05M	12.82M	13.37M	13.75M	13.98M	13.37M	12.66M	17.43M	13.24M	14.21M	18.31M	18.99M	16.92M	17.01M	17.59M	18.72M	20.97M	23.88M	23.73M	24.35M	21.54M	19.86M	22.29M	25.34M	24.89M	33.30M	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
Current Deferred Tax Assets											0.22M				0.28M				0.44M									0.06M
Prepaid Assets	-0.56M	-0.12M	6.12M	-0.19M	0.64M	1.04M	5.45M	4.98M	5.03M	4.60M	2.84M	6.77M	6.96M	4.78M	3.81M	6.37M	4.26M	3.47M	3.77M	6.60M	5.47M	4.06M	3.08M	6.36M	4.99M	4.37M	2.96M	6.48M	5.17M	4.30M	3.21M	7.27M	6.06M	4.71M	8.79M	10.75M	9.49M	8.82M	8.14M	13.04M	10.90M	8.88M	10.62M	12.09M	12.65M	11.12M	9.15M	12.88M	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
Current Assets	242.80M	246.10M	221.27M	200.87M	186.60M	162.62M	171.05M	158.92M	167.62M	151.47M	160.50M	143.38M	140.79M	153.46M	147.38M	149.47M	132.58M	131.43M	144.03M	131.09M	136.35M	144.22M	167.96M	165.31M	167.85M	175.04M	189.04M	178.51M	193.17M	184.76M	209.73M	209.48M	215.31M	223.77M	231.75M	220.58M	226.62M	234.03M	262.69M	265.78M	262.93M	285.02M	296.45M	289.74M	323.82M	326.32M	371.45M	358.88M	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
Non-Current Assets
Buildings																																							12.48M				13.61M				14.38M				15.45M				32.48M				33.75M				55.80M				75.18M
Construction in Progress																			0.10M				0.21M				0.03M				0.18M				0.55M				0.27M				0.13M				0.38M				1.31M				0.54M				1.37M				6.58M				12.12M
Land & Improvements																																							1.35M				1.44M				1.44M				1.44M				4.57M				4.18M				9.48M				14.49M
Property, Plant & Equipment (Net)	-1.30M	-4.05M	24.37M	-0.08M	-0.50M	-0.54M	19.90M	-0.39M	11.64M	12.10M	8.02M	8.65M	8.52M	8.48M	6.48M	6.02M	5.72M	5.43M	10.41M	10.14M	10.20M	10.24M	10.19M	10.38M	10.79M	11.91M	11.68M	12.70M	11.56M	15.25M	15.69M	16.67M	24.43M	24.64M	24.64M	24.76M	25.05M	25.22M	25.36M	26.13M	26.52M	26.41M	25.75M	25.61M	26.06M	25.26M	24.59M	29.16M	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
Long-Term Investments											0.48M				0.53M				0.92M				0.92M				0.92M				0.92M				0.64M				0.75M																2.45M				0.68M					44.90M	44.90M	44.90M	59.66M
Goodwill	4.37M	4.33M	3.98M	3.98M	3.98M	3.98M	4.59M	3.98M	3.98M	3.98M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	8.57M	8.63M	13.92M	13.92M	13.92M	14.80M	14.99M	14.99M	14.99M	1.53M	17.25M	19.41M	18.74M	39.63M	39.94M	39.94M	43.48M	45.03M	46.69M	46.74M	46.74M	49.30M	50.70M	50.70M	50.62M	50.62M	50.62M	50.62M	60.54M	60.48M	53.76M	86.45M	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
Intangibles																	0.81M	0.56M	4.24M	4.59M	4.59M	4.59M	4.24M	4.24M	4.24M	5.94M	5.94M	9.41M	9.77M	35.86M	35.87M	35.87M	37.86M	39.80M	40.97M	41.08M	41.08M	44.52M	30.59M	41.62M	41.62M	27.54M	26.62M	25.74M	43.81M	42.19M	39.36M	62.82M	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
Goodwill & Intangibles	4.37M	4.33M	3.98M	3.98M	3.98M	3.98M	4.59M	3.98M	3.98M	3.98M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	9.38M	9.19M	18.16M	18.51M	18.51M	19.39M	19.23M	19.23M	19.23M	7.47M	23.19M	28.82M	28.51M	75.49M	75.81M	75.81M	81.34M	84.83M	87.66M	87.82M	87.82M	93.82M	81.29M	92.33M	92.25M	78.16M	77.25M	76.36M	104.35M	102.68M	93.12M	149.27M	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
Long-Term Deferred Tax											120.71M				123.02M				128.07M												93.55M	91.77M	90.35M	88.87M	86.21M	52.11M	50.95M	49.60M	46.58M	45.02M	43.08M	43.42M	40.87M	38.06M	33.88M	33.39M	33.80M	29.76M	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
Other Non-Current Assets	4.53M	5.54M	15.09M	-0.00M	0.23M	0.04M	11.88M	11.56M	8.94M	8.89M	21.03M	8.81M	8.81M	9.51M	7.16M	7.56M	7.05M	7.05M	6.75M	6.06M	6.05M	5.94M	4.47M	4.46M	4.17M	4.15M	2.98M	4.54M	4.45M	4.92M	3.71M	3.65M	3.37M	3.35M	3.78M	6.02M	6.11M	6.08M	6.07M	5.96M	5.66M	5.35M	4.94M	5.15M	3.42M	5.13M	5.78M	5.69M	6.60M	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	13.86M	13.37M
Non-Current Assets	53.25M	53.23M	47.16M	45.46M	40.00M	38.61M	36.81M	28.38M	24.88M	23.18M	19.75M	18.59M	18.39M	18.65M	17.33M	15.69M	20.67M	20.04M	35.23M	34.13M	33.99M	34.63M	31.99M	33.23M	33.26M	37.47M	36.64M	44.57M	42.61M	92.76M	184.61M	182.51M	192.66M	193.39M	192.74M	160.08M	158.36M	161.93M	159.30M	157.35M	154.34M	153.34M	148.80M	180.13M	202.52M	199.01M	189.08M	250.50M	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
Assets	296.05M	299.33M	268.43M	246.33M	226.60M	201.23M	207.86M	187.30M	192.50M	174.66M	180.24M	161.96M	159.18M	172.10M	164.71M	165.16M	153.25M	151.47M	179.25M	165.22M	170.34M	178.86M	199.95M	198.54M	201.11M	212.51M	225.68M	223.08M	235.78M	277.52M	394.34M	391.99M	407.97M	417.16M	424.49M	380.67M	384.99M	395.96M	421.99M	423.14M	417.27M	438.36M	445.26M	469.87M	526.34M	525.33M	560.53M	609.37M	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
Liabilities
Current Liabilities
Accounts Payables							72.80M			67.13M	78.98M	63.10M	63.42M	72.55M	68.67M	69.08M	66.67M	65.53M	74.32M	61.63M	69.53M	71.51M	74.03M	70.33M	74.56M	74.34M	82.91M	74.48M	82.50M	90.73M	108.82M	100.83M	114.56M	116.25M	120.71M	108.25M	111.61M	117.39M	130.59M	125.88M	129.70M	150.41M	152.91M	140.38M	164.92M	166.60M	186.71M	184.27M	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
Notes Payables		0.16M			158.50M	158.50M			158.50M						10.00M	7.08M
Payables		0.16M			158.50M	158.50M	72.80M		158.50M	67.13M	78.98M	63.10M	63.42M	72.55M	78.67M	76.17M	66.67M	65.53M	74.32M	61.63M	69.53M	71.51M	74.03M	70.33M	74.56M	74.34M	82.91M	74.48M	82.50M	90.73M	108.82M	100.83M	114.56M	116.25M	120.71M	108.25M	111.61M	117.39M	130.59M	125.88M	129.70M	150.41M	152.91M	140.38M	164.92M	166.60M	186.71M	184.27M	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
Accumulated Expenses											10.72M				10.25M				18.06M				22.08M				22.53M				26.83M				33.56M				34.06M
Short term Debt	26.39M	25.98M	2.09M	26.41M	25.98M	10.63M	0.81M	10.40M	10.42M	0.27M	0.21M	2.17M	1.64M	11.07M	10.46M	4.16M	4.16M	3.20M	3.56M	3.53M	3.50M	3.50M					0.00M
Current Leases																																															11.06M
Current Deferred Revenue	2.78M	0.69M	21.14M	-4.72M	-7.54M	11.40M	17.11M	14.99M	-2.84M		19.59M			26.68M																									33.83M			35.86M	40.56M	45.55M	45.89M	56.17M	55.74M	64.73M	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
Curent Deferred Tax Liability											-0.11M				-0.20M				-0.29M
Total Current Liabilities	115.12M	116.11M	99.71M	78.77M	72.25M	69.08M	88.85M	71.54M	85.71M	80.04M	98.77M	83.53M	84.14M	110.31M	104.38M	101.57M	91.05M	90.86M	98.56M	85.26M	90.66M	96.50M	95.88M	90.01M	93.87M	101.07M	108.08M	98.55M	108.83M	118.38M	133.05M	125.82M	140.27M	146.92M	150.63M	135.66M	139.43M	143.20M	164.42M	161.18M	162.64M	186.26M	193.47M	185.93M	210.81M	222.78M	242.45M	249.00M	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
Non-Current Liabilities
Capital Leases			0.17M		184.00M	93.00M	0.29M		0.10M		0.31M				0.30M				0.30M				0.02M
Non-Current Debt	26.39M	25.98M			25.98M	10.63M	10.45M	10.40M	10.42M	10.35M	10.29M	10.23M	10.16M	0.10M	0.02M	2.29M	2.29M	1.67M	10.21M	9.33M	8.46M	7.58M	10.21M	10.21M	10.22M	10.21M	9.20M	10.24M	10.22M	30.25M	29.26M	29.30M	29.38M	29.41M	29.43M	29.45M	29.57M	29.63M	29.56M	29.60M	19.67M	9.91M	0.30M	0.32M	28.99M	0.26M	0.22M	14.49M	0.14M	30.58M	39.75M	67.83M	69.50M	95.86M	81.63M	42.00M	14.17M									20.00M
Total Long Term Debt			1.51M		2,824.00M	1,529.00M	5.49M		2.40M		5.90M				5.30M				3.10M				1.50M				0.80M				0.20M
Pension																			0.83M		0.84M	0.85M	0.85M	0.86M	0.87M	0.87M	0.87M	0.87M	0.87M	0.86M	0.88M	0.88M	0.83M	0.81M	0.81M	0.78M	0.78M	0.76M	0.76M	0.76M	0.72M
Minority Interest																														1.73M	1.79M	1.85M	1.74M	1.71M	3.27M	3.33M	3.28M	3.25M	3.23M	3.33M	3.16M	3.25M	3.29M	2.91M	2.85M	2.80M	1.80M	12.59M	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
Liabilities from Discontinued Operations	-0.89M	-0.06M	10.00	0.03M	-12.17M	-5.91M		-3.67M	-11.56M	-23.97M	14.27M			-8.58M	3.00M	2.04M	1.47M	0.86M	0.89M	0.64M	0.60M	0.55M	0.48M
Non-Current Deferred Tax Liability			2.29M	2.29M	2.29M	2.29M	1.05M	1.04M	1.05M	1.05M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.91M	0.91M	0.91M	1.67M	0.65M				0.70M
Operating Leases																																												34.76M	34.64M	32.39M	20.53M	36.32M	40.12M	42.50M	28.65M	42.03M	43.25M	42.88M	38.14M	56.26M	53.91M	53.59M	42.10M	62.52M	57.79M	59.20M	40.45M	41.06M	51.65M	52.67M	88.09M
Other Non-Current Liabilities	1.31M	1.54M	7.28M	-0.39M	-0.57M	-0.90M	6.31M	-0.12M	-0.14M	6.02M	6.60M	7.29M	7.27M	7.00M	6.86M	6.58M	6.61M	6.62M	8.00M	7.08M	7.06M	7.05M	7.04M	7.04M	7.13M	7.11M	6.98M	6.93M	6.89M	6.77M	6.83M	6.81M	7.41M	4.43M	4.46M	4.72M	4.64M	4.41M	4.37M	3.80M	3.65M	1.93M	1.95M	2.21M	2.44M	7.17M	12.21M	13.91M	14.84M	15.54M	16.08M	10.56M	10.56M	13.97M	12.68M	27.88M	30.92M	19.24M	22.05M	22.31M	22.80M	23.33M	16.68M	17.06M	17.40M	17.75M	6.75M
Total Non-Current Liabilities	152.05M	153.01M	128.60M	114.75M	107.81M	89.28M	100.34M	89.31M	103.49M	91.43M	109.35M	94.04M	94.59M	110.69M	104.69M	104.77M	93.63M	92.81M	108.77M	95.50M	100.02M	105.75M	106.09M	100.22M	104.10M	111.28M	117.28M	108.79M	119.06M	148.63M	162.31M	155.12M	169.65M	176.32M	180.06M	165.11M	169.00M	172.83M	193.98M	190.78M	182.31M	196.18M	193.77M	209.97M	263.25M	244.68M	263.20M	287.40M	278.65M	348.83M	380.00M	394.14M	445.17M	490.57M	531.55M	457.65M	423.82M	420.88M	459.62M	476.10M	483.40M	525.56M	575.24M	555.57M	600.62M	629.56M	700.94M
Total Liabilities	153.36M	154.55M	135.88M	114.36M	107.24M	88.39M	106.66M	89.18M	103.35M	97.45M	115.94M	101.33M	101.86M	117.69M	111.56M	111.35M	100.23M	99.43M	116.77M	102.58M	107.08M	112.80M	113.14M	107.27M	111.23M	118.39M	124.27M	115.72M	125.95M	155.40M	169.14M	161.93M	177.06M	180.76M	184.52M	169.83M	173.64M	177.24M	198.35M	194.57M	185.96M	198.11M	195.72M	212.18M	265.69M	251.85M	275.41M	301.31M	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
Shareholder's Equity
Total Debt	52.77M	51.96M	2.09M	26.41M	51.97M	21.26M	11.26M	20.81M	20.84M	10.61M	10.50M	12.40M	11.80M	11.17M	10.48M	6.46M	6.46M	4.87M	13.77M	12.86M	11.96M	11.08M	10.21M	10.21M	10.22M	10.21M	9.21M	10.24M	10.22M	30.25M	29.26M	29.30M	29.38M	29.41M	29.43M	29.45M	29.57M	29.63M	29.56M	29.60M	19.67M	9.91M	0.30M	0.32M	28.99M	0.26M	0.22M	14.49M	0.14M	30.58M	39.75M	67.83M	69.50M	95.86M	81.63M	42.00M	14.17M									20.00M
Common Equity	296.05M	299.33M	131.18M	246.33M	226.60M	201.23M	101.20M	187.30M	192.50M	79.23M	64.30M	60.63M	57.32M	54.42M	53.16M	53.81M	53.02M	52.04M	62.49M	62.65M	63.27M	66.06M	87.97M	91.28M	89.88M	94.11M	101.41M	107.36M	109.83M	120.40M	223.41M	228.21M	229.18M	234.69M	236.70M	-29.57M	208.07M	215.47M	220.41M	225.23M	228.15M	237.01M	246.25M	254.78M	257.81M	270.68M	283.31M	295.46M	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	361.29M	378.05M	397.75M	415.10M	449.99M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M
Shareholder's Equity	142.69M	144.78M	131.18M	131.97M	119.37M	112.84M	101.20M	98.12M	89.15M	79.23M	64.30M	60.63M	57.32M	54.42M	53.16M	53.81M	53.02M	52.04M	62.49M	62.65M	63.27M	66.06M	87.97M	91.28M	89.88M	94.11M	101.41M	107.36M	109.83M	120.40M	223.41M	228.21M	229.18M	234.69M	236.70M	-29.57M	208.07M	215.47M	220.41M	225.23M	228.15M	237.01M	246.25M	254.78M	257.81M	270.68M	283.31M	295.46M	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	361.29M	378.05M	397.75M	415.10M	449.99M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M
Liabilities and Shareholders Equity	296.05M	299.33M	268.43M	246.33M	226.60M	201.23M	207.86M	187.30M	192.50M	174.66M	180.24M	161.96M	159.18M	172.10M	164.71M	165.16M	153.25M	151.47M	179.25M	165.22M	170.34M	178.86M	199.95M	198.54M	201.11M	212.51M	225.68M	223.08M	235.78M	277.52M	394.34M	391.99M	407.97M	417.16M	424.49M	380.67M	384.99M	395.96M	421.99M	423.14M	417.27M	438.36M	445.26M	469.87M	526.34M	525.33M	560.53M	609.37M	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
Treasury Shares		791.00M	230.72M				0.35M	230.72M		0.45M	0.38M	352.09M	0.39M	352.36M	0.26M	168.49M	0.30M	0.30M	0.16M	0.29M	0.29M	0.28M	0.06M	0.29M	0.72M	0.52M	0.21M	0.59M	0.57M	0.05M	0.17M	0.58M	0.58M	0.05M	0.14M	0.71M	0.08M	0.13M		0.13M	0.32M	0.49M	0.28M	0.04M	0.22M	0.24M	1.29M	0.06M	0.03M	0.05M	1.32M	0.10M	0.10M	0.29M	1.71M	0.24M	0.24M	0.26M	1.86M	1.84M	1.81M	1.96M	2.08M	2.04M	2.16M	2.20M	2.20M
Retained Earnings							-56.70M			-79.37M	-94.52M	-98.25M	-101.68M	-104.84M	-106.32M	-105.81M	-106.91M	-108.05M	-109.89M	-109.77M	-109.38M	-106.70M	-104.57M	-101.28M	-99.47M	-95.51M	-88.03M	-82.23M	-80.04M	-69.23M	32.74M	36.92M	37.46M	43.33M	46.43M	16.86M	19.12M	27.64M	32.31M	39.30M	44.79M	55.76M	65.60M	74.06M	80.33M	92.59M	107.00M	119.01M	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
Other Preferred Equity	0.13M

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IES Holdings Balance Sheet (2009-2025) | IESC

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