Installed Building Products, Inc.
IBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,300 | $305,200 | $298,700 | $327,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $482,700 | $447,600 | $419,400 | $433,900 |
| Inventory | $187,700 | $192,000 | $198,400 | $194,600 |
| Other Curr. Assets | $31,600 | $72,600 | $78,200 | $98,800 |
| Total Curr. Assets | $1,035,300 | $1,017,400 | $994,700 | $1,054,900 |
| Property Plant & Equip (Net) | $282,800 | $277,800 | $273,300 | $270,400 |
| Goodwill | $444,300 | $436,900 | $435,600 | $432,600 |
| Intangibles | $260,300 | $259,700 | $266,900 | $270,500 |
| Long-Term Investments | $4,600 | $0 | $0 | $2,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,800 | $28,300 | $28,800 | $28,700 |
| Total NC Assets | $1,015,800 | $1,002,700 | $1,004,600 | $1,005,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,051,100 | $2,020,100 | $1,999,300 | $2,059,900 |
| Liabilities | – | – | – | – |
| Payables | $137,900 | $150,100 | $142,300 | $146,600 |
| Short-Term Debt | $74,500 | $72,200 | $70,100 | $69,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,900 | $0 | $0 | $0 |
| Other Curr. Liab. | $138,000 | $134,300 | $132,300 | $142,900 |
| Total Curr. Liab. | $372,300 | $356,600 | $344,700 | $359,000 |
| LT Debt | $910,800 | $911,200 | $906,400 | $908,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,000 | $23,000 | $24,400 | $26,300 |
| Other NC Liab. | $67,400 | $64,800 | $62,900 | $60,500 |
| Total NC Liab. | $1,000,200 | $999,000 | $993,700 | $995,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,800 | $107,300 | $104,100 | $103,500 |
| Total Liabilities | $1,372,500 | $1,355,600 | $1,338,400 | $1,354,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $976,800 | $912,500 | $853,600 | $865,500 |
| AOCI | $23,400 | $25,600 | $29,700 | $35,000 |
| Other Equity | -$321,900 | -$273,900 | -$222,700 | -$195,500 |
| Total Equity | $678,600 | $664,500 | $660,900 | $705,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051,100 | $2,020,100 | $1,999,300 | $2,059,900 |
| Net Debt | $652,000 | $678,200 | $677,800 | $650,700 |