IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $101 | $22 | $59 |
| Short-Term Investments | $105 | $67 | $66 | $53 |
| Receivables | $721 | $709 | $699 | $608 |
| Inventory | $112 | $109 | $108 | $104 |
| Other Curr. Assets | $21 | $27 | $20 | $20 |
| Total Curr. Assets | $1,085 | $1,013 | $914 | $844 |
| Property Plant & Equip (Net) | $272 | $242 | $230 | $202 |
| Goodwill | $108 | $95 | $95 | $94 |
| Intangibles | $42 | $39 | $42 | $42 |
| Long-Term Investments | $60 | $45 | $45 | $45 |
| Tax Assets | $16 | $22 | $22 | $23 |
| Other NC Assets | $13 | $14 | $15 | $15 |
| Total NC Assets | $510 | $457 | $450 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,596 | $1,470 | $1,365 | $1,265 |
| Liabilities | – | – | – | – |
| Payables | $209 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $177 | $155 | $164 | $170 |
| Other Curr. Liab. | $221 | $392 | $375 | $333 |
| Total Curr. Liab. | $633 | $547 | $538 | $503 |
| LT Debt | $62 | $73 | $52 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $28 | $28 | $29 |
| Total NC Liab. | $74 | $101 | $80 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $53 | $52 | $41 |
| Total Liabilities | $708 | $647 | $618 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $801 | $700 | $624 | $553 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $83 | $81 | $82 | $99 |
| Total Equity | $884 | $781 | $706 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $41 | $41 | $40 |
| Total Liab. & Tot. Equity | $1,596 | $1,470 | $1,365 | $1,265 |
| Net Debt | -$39 | -$29 | $29 | -$18 |