Installed Building Products, Inc.
IBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $305 | $299 | $328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483 | $448 | $419 | $434 |
| Inventory | $188 | $192 | $198 | $195 |
| Other Curr. Assets | $32 | $73 | $78 | $99 |
| Total Curr. Assets | $1,035 | $1,017 | $995 | $1,055 |
| Property Plant & Equip (Net) | $283 | $278 | $273 | $270 |
| Goodwill | $444 | $437 | $436 | $433 |
| Intangibles | $260 | $260 | $267 | $271 |
| Long-Term Investments | $5 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $28 | $29 | $29 |
| Total NC Assets | $1,016 | $1,003 | $1,005 | $1,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,051 | $2,020 | $1,999 | $2,060 |
| Liabilities | – | – | – | – |
| Payables | $138 | $150 | $142 | $147 |
| Short-Term Debt | $75 | $33 | $33 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $134 | $132 | $143 |
| Total Curr. Liab. | $372 | $357 | $345 | $359 |
| LT Debt | $846 | $843 | $840 | $842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $23 | $24 | $26 |
| Other NC Liab. | $67 | $65 | $63 | $61 |
| Total NC Liab. | $1,000 | $999 | $994 | $996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $107 | $104 | $104 |
| Total Liabilities | $1,373 | $1,356 | $1,338 | $1,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $977 | $913 | $854 | $866 |
| AOCI | $23 | $26 | $30 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $679 | $665 | $661 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051 | $2,020 | $1,999 | $2,060 |
| Net Debt | $587 | $571 | $574 | $547 |