For the quarter ending 2025-09-30, IBP has $2,051,100K in assets. $1,372,500K in debts. $333,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 333,300 | 305,200 | ||
| Accounts receivable (less allowance for credit losses of 13.2 and 10.7 at september30, 2025 and december31, 2024, respectively) | 448,300 | 447,600 | ||
| Inventories | 187,700 | 192,000 | ||
| Prepaid expenses and other current assets | 66,000 | 72,600 | ||
| Total current assets | 1,035,300 | 1,017,400 | ||
| Property and equipment, net | 184,700 | 177,400 | ||
| Operating lease right-of-use assets | 98,100 | 100,400 | ||
| Goodwill (gross), ending balance | 514,300 | - | ||
| Installation Segment | 70,000 | - | ||
| Other Segment | 0 | - | ||
| Accumulated impairment losses | 70,000 | - | ||
| Goodwill | 444,300 | 436,900 | ||
| Gross carrying amount | 400,500 | - | ||
| Accumulated amortization | 228,600 | - | ||
| Intangibles, net-Customer Relationships | 171,900 | 171,000 | ||
| Intangibles, net-Other Intangible Assets | 88,400 | 88,700 | ||
| Other non-current assets | 28,400 | 28,300 | ||
| Total assets | 2,051,100 | 2,020,100 | ||
| Current maturities of long-term debt | 34,800 | 33,300 | ||
| Current maturities of operating lease obligations | 36,900 | 36,100 | ||
| Current maturities of finance lease obligations | 2,800 | 2,800 | ||
| Accounts payable | 137,900 | 150,100 | ||
| Accrued compensation | 74,200 | 63,500 | ||
| Other current liabilities | 85,700 | 70,800 | ||
| Total current liabilities | 372,300 | 356,600 | ||
| Long-term debt | 846,000 | 842,800 | ||
| Operating lease obligations | 61,100 | 64,200 | ||
| Finance lease obligations | 3,700 | 4,200 | ||
| Deferred income taxes | 22,000 | 23,000 | ||
| Other long-term liabilities | 67,400 | 64,800 | ||
| Total liabilities | 1,372,500 | 1,355,600 | ||
| Common stock 0.01 par value 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at september30, 2025 and december31, 2024, respectively | 300 | 300 | ||
| Additional paid in capital | 280,100 | 275,400 | ||
| Retained earnings | 976,800 | 912,500 | ||
| Treasury stock at cost 6,711,968 and 5,955,171 shares at september30, 2025 and december31, 2024, respectively | 602,000 | 549,300 | ||
| Accumulated other comprehensive income | 23,400 | 25,600 | ||
| Total stockholders equity | 678,600 | 664,500 | ||
| Total liabilities and stockholders equity | 2,051,100 | 2,020,100 | ||
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)