IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
37.36
-0.51 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
37.33
-0.03 (-0.08%)
After-hours: Mar 9, 2026, 7:25 PM EDT
IAC Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 960.21 | 1,382 | 1,297 | 1,417 | 2,119 | Upgrade
|
| Short-Term Investments | - | 13.76 | 149 | 239.37 | 19.79 | Upgrade
|
| Cash & Short-Term Investments | 960.21 | 1,395 | 1,446 | 1,657 | 2,139 | Upgrade
|
| Cash Growth | -31.19% | -3.52% | -12.70% | -22.53% | -40.45% | Upgrade
|
| Accounts Receivable | 448.81 | 483.02 | 536.65 | 607.81 | 695.51 | Upgrade
|
| Receivables | 448.81 | 483.02 | 536.65 | 607.81 | 695.51 | Upgrade
|
| Prepaid Expenses | 39.74 | 38.73 | 91.12 | 80.04 | 73.48 | Upgrade
|
| Restricted Cash | 18.76 | 8.97 | - | - | - | Upgrade
|
| Other Current Assets | 77.23 | 558.82 | 166.38 | 216.52 | 168.71 | Upgrade
|
| Total Current Assets | 1,545 | 2,485 | 2,241 | 2,561 | 3,076 | Upgrade
|
| Property, Plant & Equipment | 446.02 | 537.96 | 754.88 | 938.77 | 1,069 | Upgrade
|
| Long-Term Investments | 2,811 | 2,733 | 3,353 | 2,543 | 3,087 | Upgrade
|
| Goodwill | 1,791 | 1,993 | 3,024 | 3,030 | 3,227 | Upgrade
|
| Other Intangible Assets | 465.86 | 554.47 | 874.71 | 1,170 | 1,415 | Upgrade
|
| Long-Term Deferred Charges | 1.78 | 1.51 | 6.06 | 5.67 | 6.09 | Upgrade
|
| Other Long-Term Assets | 69.74 | 1,384 | 117.98 | 145.15 | 423.35 | Upgrade
|
| Total Assets | 7,131 | 9,689 | 10,371 | 10,394 | 12,303 | Upgrade
|
| Accounts Payable | 37.52 | 53.67 | 105.51 | 133.11 | 203.17 | Upgrade
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| Accrued Expenses | 301.42 | 341.6 | 236.44 | 247.83 | 346.4 | Upgrade
|
| Current Portion of Long-Term Debt | 24.5 | 35 | 30 | 30 | 30 | Upgrade
|
| Current Portion of Leases | 39.51 | 49.23 | 68.13 | 67.19 | 63.52 | Upgrade
|
| Current Unearned Revenue | 50.32 | 56.56 | 143.45 | 157.12 | 165.45 | Upgrade
|
| Other Current Liabilities | 107.61 | 350.13 | 366.96 | 444.74 | 572.95 | Upgrade
|
| Total Current Liabilities | 560.87 | 886.19 | 950.49 | 1,080 | 1,382 | Upgrade
|
| Long-Term Debt | 1,403 | 1,435 | 1,994 | 2,020 | 2,046 | Upgrade
|
| Long-Term Leases | 160.45 | 309.16 | 401.12 | 518.85 | 578.27 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.6 | 153.85 | 164.61 | 76.28 | 385.89 | Upgrade
|
| Other Long-Term Liabilities | 68.34 | 599.95 | 72.42 | 98.79 | 142.59 | Upgrade
|
| Total Liabilities | 2,342 | 3,384 | 3,583 | 3,794 | 4,535 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 5,960 | 6,381 | 6,340 | 6,295 | 6,266 | Upgrade
|
| Retained Earnings | -643 | -538.97 | 0.92 | -265.02 | 905.15 | Upgrade
|
| Treasury Stock | -571.03 | -252.44 | -252.44 | -85.32 | - | Upgrade
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| Comprehensive Income & Other | -11.84 | -11.4 | -10.94 | -13.13 | 4.4 | Upgrade
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| Total Common Equity | 4,734 | 5,578 | 6,078 | 5,932 | 7,175 | Upgrade
|
| Minority Interest | 55.2 | 726.49 | 710.52 | 668.16 | 592.48 | Upgrade
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| Shareholders' Equity | 4,789 | 6,304 | 6,788 | 6,600 | 7,768 | Upgrade
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| Total Liabilities & Equity | 7,131 | 9,689 | 10,371 | 10,394 | 12,303 | Upgrade
|
| Total Debt | 1,628 | 1,828 | 2,493 | 2,636 | 2,718 | Upgrade
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| Net Cash (Debt) | -667.59 | -432.9 | -1,047 | -979.04 | -579.51 | Upgrade
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| Net Cash Per Share | -8.34 | -5.21 | -12.11 | -11.34 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 76.91 | 83.28 | 85.97 | 88.87 | 89.76 | Upgrade
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| Total Common Shares Outstanding | 77.34 | 86.27 | 85.9 | 88.87 | 89.71 | Upgrade
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| Working Capital | 983.88 | 1,599 | 1,290 | 1,481 | 1,695 | Upgrade
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| Book Value Per Share | 61.20 | 64.66 | 70.75 | 66.74 | 79.98 | Upgrade
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| Tangible Book Value | 2,476 | 3,030 | 2,179 | 1,731 | 2,534 | Upgrade
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| Tangible Book Value Per Share | 32.02 | 35.12 | 25.36 | 19.48 | 28.24 | Upgrade
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| Land | 86.05 | 86.05 | 86.03 | 20.23 | 33.92 | Upgrade
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| Buildings | 165.95 | 165.7 | 160.57 | 305.3 | 418.25 | Upgrade
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| Machinery | 114.13 | 126.66 | 160.99 | 137.57 | 181.61 | Upgrade
|
| Construction In Progress | 6.75 | 5.84 | 13.91 | 30.38 | 47.22 | Upgrade
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| Leasehold Improvements | 76.94 | 78.13 | 108.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.