Installed Building Produc... (IBP)

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162.83

8.62 (5.59%)

At close: Apr 22, 2025, 3:59 PM

Installed Building Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	231.52M	267.47M	252.49M	187.19M	177.89M	234.95M	95.75M	88.15M	90.44M	139.09M	139.75M	19.91M	62.51M	67.01M	66.69M	24.61M	14.48M	19.05M	13.74M	11.7M
Short-Term Investments	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	n/a	1.22M	16.69M	26.49M	37.96M	4.98M	9.92M	10.03M	10.06M	15.36M	20.31M	28.8M	30.05M	25.11M	25.29M	n/a	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	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	210.3M	171.2M	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	17.68M	12.04M	12.85M	13.84M	16.21M	11.59M	9.06M	10.37M	10.16M	11.94M	11.25M	10.68M	9.27M	9.97M	10.02M	8.96M	8.51M	8.44M	8.68M	9.22M
Receivables	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	266.57M	258.94M	247.63M	245.47M	244.52M	242.06M	232.11M	217M	214.12M	219.44M	202.15M	188.65M	180.72M	185.47M	176.77M	161.94M	128.47M	125.06M	117.29M	107.29M
Inventory	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	77.18M	70.22M	69.15M	73.57M	74.61M	63.55M	63.95M	60.65M	61.16M	51.49M	48.57M	46.16M	48.35M	44.07M	43.2M	43.66M	40.23M	34.08M	33.66M	31.01M
Other Current Assets	98.8M	85.3M	n/a	n/a	n/a	73.29M	82.9M	76.22M	51.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.61M	34M	37.02M	1.00	32.95M	34.94M	32.47M	35.76M	32.84M	40.84M	44.94M	33.31M	19.6M	16.03M	15.87M	9.21M	6.32M	8.43M	8.91M
Total Current Assets	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	623.94M	635.46M	619.95M	569.74M	581.95M	578.5M	436.68M	408.3M	411.55M	458.22M	451.62M	328.45M	354.94M	341.26M	327.98M	246.07M	192.39M	184.51M	173.12M	158.91M
Property-Plant & Equipment	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	157.79M	155.77M	150.87M	153.4M	152.1M	144.7M	139.04M	136.67M	90.12M	85.5M	85.05M	84.53M	81.08M	78.05M	73.97M	71.53M	67.79M	65.93M	62.82M	60.43M
Goodwill & Intangibles	524.3M	501.3M	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	388.26M	362.18M	347.38M	350.09M	349.21M	328.89M	331.62M	322.37M	322.84M	307.45M	297.26M	298.57M	293.46M	294.37M	287.46M	283.44M	193.4M	182.94M	180.19M	163.49M
Total Long-Term Assets	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	563.73M	529.99M	511.1M	517.33M	517.53M	485.19M	479.71M	469.41M	423.11M	404.89M	393.55M	393.78M	383.8M	382.39M	371.45M	363.93M	269.7M	257.31M	251.69M	233.14M
Total Assets	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	1.19B	1.17B	1.13B	1.09B	1.1B	1.06B	916.39M	877.71M	834.66M	863.11M	845.17M	722.23M	738.75M	723.65M	699.43M	610M	462.1M	441.82M	424.81M	392.05M
Account Payables	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	101.46M	86.9M	81.39M	90.71M	98.87M	100.18M	96.23M	88.87M	96.95M	94.78M	87.3M	87.27M	87.42M	82.33M	76.1M	76.22M	67.92M	60.01M	60.45M	55.59M
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	4.82M	n/a	n/a	n/a	4.72M	n/a	n/a	n/a	5.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	938K	3.79M	-505K	n/a	n/a	n/a	n/a
Short-Term Debt	69.5M	31.5M	65.2M	31.6M	63.2M	62.27M	60.75M	59.75M	31M	58.18M	57.39M	55.97M	30.84M	47.62M	46.59M	44.85M	23.36M	44.3M	42.77M	42.57M	24.16M	40.9M	44.02M	42.49M	27.45M	27.43M	25.23M	22.66M	22.32M	21.59M	19.71M	33.83M	24.12M	22.4M	13.08M	10.9M
Other Current Liabilities	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	27.43M	70.9M	71.35M	49.96M	67.17M	56.2M	42.96M	32.48M	52.48M	49.93M	43.78M	38.99M	19M	17.66M	18.66M	20.38M	12.92M	12.87M	8.63M	9.22M
Total Current Liabilities	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	236.47M	222.24M	214.05M	201.56M	214.15M	215.45M	201.98M	182.42M	181.69M	177.1M	161.44M	154.22M	159.81M	153.6M	143.76M	154.8M	130.1M	120.07M	114.47M	104.78M
Long-Term Debt	908.8M	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	541.96M	544.28M	544.98M	545.55M	545.03M	542.51M	431.99M	430.46M	432.18M	433.75M	433.32M	330.68M	330.93M	328.3M	326.97M	236.83M	134.24M	133.01M	132.65M	118.21M
Other Long-Term Liabilities	60.5M	78M	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	53.18M	55.86M	60.49M	53.24M	47.71M	43.56M	37.1M	33.8M	27.77M	26.28M	22.92M	25.71M	24.56M	23.14M	22.07M	25.07M	21.18M	21.75M	36.89M	37.8M
Total Long-Term Liabilities	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	632.02M	639.02M	644.26M	639.7M	635.3M	620.72M	508.41M	504.69M	470.47M	471.66M	468.66M	369.43M	368.41M	372.69M	370.55M	283.57M	178.01M	179.21M	179.72M	167.27M
Total Liabilities	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	868.49M	861.26M	858.31M	841.27M	849.45M	836.17M	710.39M	687.11M	652.16M	648.75M	630.11M	523.65M	528.22M	526.29M	514.31M	438.37M	308.12M	299.29M	294.19M	272.05M
Total Debt	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	622.99M	623.75M	621.52M	622.27M	620.78M	614.22M	510.91M	507.61M	463.45M	465.06M	463.3M	358.87M	359.72M	357.4M	354.39M	278.33M	166.72M	164.62M	163.5M	148.34M
Common Stock	300K	300K	300K	300K	300K	336K	336K	335K	334K	334K	334K	334K	333K	333K	333K	331K	331K	331K	331K	330K	329K	329K	329K	328K	327K	327K	327K	326K	325K	325K	325K	324K	321K	321K	321K	320K
Retained Earnings	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	269.42M	241.58M	213.51M	188.17M	173.37M	154.18M	132.97M	114.05M	105.21M	88.74M	73.92M	57.6M	48.43M	37.64M	25.63M	13.66M	7.29M	-3.79M	-15.34M	-25.33M
Comprehensive Income	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	-8.76M	-11.72M	-12.9M	-12.75M	-7.14M	-8.45M	-6.73M	-3.18M	-431K	3.07M	2.25M	1.78M	507K	-45K	-77K	-0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	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	319.18M	304.19M	272.74M	245.8M	250.03M	227.51M	206M	190.6M	182.5M	214.35M	215.06M	198.58M	210.53M	197.36M	185.12M	171.63M	153.98M	142.53M	130.62M	120M
Total Investments	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	n/a	1.22M	16.69M	26.49M	37.96M	4.98M	9.92M	10.03M	10.06M	15.36M	20.31M	28.8M	30.05M	25.11M	25.29M	-14.01M	n/a	-15.24M	-15.29M	-15.29M