IBP: the balance sheet

MyFinsight

For the year ending 2025-12-31, IBP has $2,068M in assets. $1,358.1M in debts. $321.9M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	321.9
Accounts receivable (less allowance for credit losses of 13.9 and 10.7 at december31, 2025 and 2024, respectively)	444.1
Inventories	203
Prepaid expenses and other current assets	73.6
Total current assets	1,042.6
Property and equipment, net	183.3
Operating lease right-of-use assets	98.7
Goodwill (gross), ending balance	520.4
Installation Segment	70
Other Segment	0
Accumulated impairment losses	70
Goodwill	450.4
Gross carrying amount	407.8
Accumulated amortization	235.6
Intangible assets-Customer Relationships	172.2
Intangible assets-Other Intangible Assets	89.3
Other non-current assets	31.5
Total assets	2,068

Current maturities of long-term debt	36.6
Current maturities of operating lease obligations	37
Current maturities of finance lease obligations	2.7
Accounts payable	119
Accrued compensation	69.5
Other current liabilities	79.4
Total current liabilities	344.2
Long-term debt	850
Operating lease obligations	61.4
Finance lease obligations	4
Deferred income taxes	24.7
Other long-term liabilities	73.8
Total liabilities	1,358.1
Common stock 0.01 par value 100,000,000 authorized, 33,837,379 and 33,713,662 issued and 26,975,227 and 27,758,491 shares outstanding at december31, 2025 and 2024, respectively	0.3
Additional paid in capital	284.1
Retained earnings	1,043.4
Treasury stock at cost 6,862,152 and 5,955,171 shares at december31, 2025 and 2024, respectively	640
Accumulated other comprehensive income	22.1
Total stockholders equity	709.9
Total liabilities and stockholders equity	2,068

Unit: Million (M) dollars (except for numbers of shares and EPS).