Installed Building Products, Inc.
IBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $387 | $230 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $455 | $397 | $313 |
| Inventory | $195 | $163 | $177 | $143 |
| Other Curr. Assets | $99 | $0 | $81 | $0 |
| Total Curr. Assets | $1,055 | $1,070 | $884 | $859 |
| Property Plant & Equip (Net) | $270 | $215 | $195 | $176 |
| Goodwill | $433 | $399 | $374 | $323 |
| Intangibles | $271 | $269 | $283 | $264 |
| Long-Term Investments | $3 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $27 | $43 | $31 |
| Total NC Assets | $1,005 | $911 | $895 | $794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,060 | $1,981 | $1,779 | $1,653 |
| Liabilities | – | – | – | – |
| Payables | $147 | $159 | $149 | $133 |
| Short-Term Debt | $32 | $32 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $125 | $119 | $119 |
| Total Curr. Liab. | $359 | $346 | $328 | $308 |
| LT Debt | $842 | $835 | $830 | $832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $25 | $28 | $5 |
| Other NC Liab. | $61 | $49 | $43 | $42 |
| Total NC Liab. | $996 | $965 | $957 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $88 | $85 | $74 |
| Total Liabilities | $1,355 | $1,311 | $1,285 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $866 | $694 | $513 | $353 |
| AOCI | $35 | $34 | $41 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $705 | $670 | $494 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,060 | $1,981 | $1,779 | $1,653 |
| Net Debt | $547 | $481 | $632 | $530 |