Installed Building Produc... (IBP)
NYSE: IBP
· Real-Time Price · USD
266.66
-5.89 (-2.16%)
At close: Aug 14, 2025, 3:59 PM
269.62
1.11%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Installed Building Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 305.2M | 298.7M | 327.6M | 406.2M | 380.3M | 399.9M | 386.5M | 339.76M | 255.23M | 218.69M | 229.63M | 203.4M | 69.94M | 217.43M | 333.49M | 191.44M | 203.91M | 207.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 94.86M | 49.98M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 28.3M | 392.6M | 31.5M | 23.7M | 34.2M | 37.5M | 28.5M | 42.78M | 37.36M | 33.76M | 42.57M | 45.67M | 56.6M | 50.36M | 31.14M | 27M | 26.68M | 33.61M |
Receivables | 447.6M | 419.4M | 433.9M | 451M | 473.8M | 460.8M | 455M | 427.09M | 416.6M | 397.57M | 397.2M | 415.66M | 384.7M | 345.59M | 312.77M | 306.59M | 283.3M | 270.5M |
Inventory | 192M | 198.4M | 194.6M | 182.3M | 175.6M | 171.1M | 162.8M | 159.68M | 163.38M | 170.12M | 176.63M | 182.18M | 192.39M | 160.02M | 143.04M | 118.09M | 99.48M | 85.98M |
Other Current Assets | 72.6M | n/a | 98.8M | 85.3M | 91.9M | 82.7M | 65.7M | 39.22M | 49.25M | 76.22M | 51.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.02B | 994.7M | 1.05B | 1.12B | 1.09B | 1.08B | 1.07B | 999.82M | 918.1M | 862.6M | 884.41M | 898.02M | 816.72M | 842.23M | 859.32M | 672.92M | 636M | 610.16M |
Property-Plant & Equipment | 277.8M | 176.4M | 270.4M | 253.1M | 240.9M | 225.6M | 215.3M | 211.84M | 207.56M | 200.99M | 194.95M | 187.71M | 187.98M | 176.85M | 175.8M | 166M | 166.04M | 159.6M |
Goodwill & Intangibles | 696.6M | 435.6M | 703.1M | 670.9M | 662.7M | 660.9M | 667.5M | 666.52M | 672.92M | 682.23M | 657M | 632.45M | 640.79M | 583.31M | 586.94M | 461.21M | 444.89M | 430.24M |
Total Long-Term Assets | 1B | 1B | 1B | 947.7M | 937.8M | 924M | 911.3M | 921.14M | 917.84M | 916.97M | 894.52M | 865.83M | 885.37M | 810.52M | 793.89M | 654.21M | 637.62M | 623.45M |
Total Assets | 2.02B | 2B | 2.06B | 2.07B | 2.03B | 2B | 1.98B | 1.92B | 1.84B | 1.78B | 1.78B | 1.76B | 1.7B | 1.65B | 1.65B | 1.33B | 1.27B | 1.23B |
Account Payables | 150.1M | 142.3M | 146.6M | 169.4M | 157.5M | 156.8M | 158.6M | 143.56M | 138.03M | 134.84M | 149.19M | 156.12M | 155.29M | 150.64M | 132.71M | 119.58M | 108.16M | 104M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.82M | n/a | n/a | n/a |
Short-Term Debt | 72.2M | 32.6M | 69.5M | 31.5M | 65.2M | 31.6M | 63.2M | 31.8M | 31.66M | 59.75M | 31M | 58.18M | 57.39M | 55.97M | 30.84M | 47.62M | 46.59M | 44.85M |
Other Current Liabilities | 70.8M | 78.5M | 142.9M | 141.8M | 96.5M | 64.3M | 93.6M | 88.39M | 86.66M | 93.16M | 119.26M | 116.57M | 123.47M | 95.61M | 49.33M | 94.53M | 86.95M | 75.36M |
Total Current Liabilities | 356.6M | 344.7M | 359M | 376.7M | 352.6M | 339.7M | 346.4M | 324.68M | 314.53M | 316.34M | 328.06M | 358.56M | 362.89M | 327.53M | 307.57M | 284.79M | 264.01M | 245.3M |
Long-Term Debt | 842.8M | 839.8M | 842.4M | 840.8M | 844M | 843.4M | 835.1M | 833.46M | 831.28M | 830.23M | 830.2M | 827.91M | 828.63M | 829.64M | 832.19M | 542.52M | 543.59M | 545.14M |
Other Long-Term Liabilities | 64.8M | 62.9M | 60.5M | 55.9M | 55.4M | 56.8M | 48.5M | 47.81M | 44.58M | 46.89M | 42.57M | 47.86M | 42.37M | 45.77M | 42.41M | 55.87M | 52.95M | 55.7M |
Total Long-Term Liabilities | 999M | 993.7M | 995.6M | 979.4M | 987.3M | 984.3M | 964.6M | 968.1M | 960.73M | 958M | 957.37M | 947.77M | 938.6M | 934.99M | 928.79M | 649.61M | 647.07M | 647.78M |
Total Liabilities | 1.36B | 1.34B | 1.35B | 1.36B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B | 1.29B | 1.31B | 1.3B | 1.26B | 1.24B | 934.4M | 911.08M | 893.08M |
Total Debt | 983.4M | 976.5M | 978.3M | 966.9M | 971.2M | 964.1M | 954.8M | 952.72M | 949M | 944.88M | 945.99M | 938.2M | 938.78M | 933.96M | 937.38M | 632.33M | 632.12M | 626.98M |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 336K | 336K | 335K | 334K | 334K | 334K | 334K | 333K | 333K | 333K | 331K |
Retained Earnings | 912.5M | 853.6M | 865.5M | 808.4M | 749.6M | 694.2M | 693.8M | 638.31M | 579.69M | 527.47M | 513.1M | 453.29M | 401.33M | 350.48M | 352.54M | 332.09M | 306.11M | 277.8M |
Comprehensive Income | 25.6M | 29.7M | 35M | 27.8M | 38.4M | 38.4M | 33.7M | 45.13M | 39.65M | 34.25M | 40.56M | 42.41M | 28.03M | 17.88M | -227K | -1M | -2.29M | 1.39M |
Shareholders Equity | 664.5M | 660.9M | 705.3M | 716.4M | 685.3M | 679.2M | 670.3M | 628.18M | 560.67M | 505.22M | 493.5M | 457.51M | 400.6M | 390.23M | 416.84M | 392.73M | 362.54M | 340.54M |
Total Investments | n/a | n/a | n/a | n/a | 3.8M | 4.9M | 1.8M | -29.84M | -27.91M | 2.74M | 5.31M | 25M | 94.86M | 49.98M | 3.86M | -9.04M | -8.58M | -9.96M |