Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
299.28
-6.64 (-2.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IBP 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 | 321.9 | 327.6 | 386.5 | 229.6 | 333.49 | Upgrade
|
| Cash & Short-Term Investments | 321.9 | 327.6 | 386.5 | 229.6 | 333.49 | Upgrade
|
| Cash Growth | -1.74% | -15.24% | 68.34% | -31.15% | 44.04% | Upgrade
|
| Receivables | 471.4 | 467.1 | 455 | 426.6 | 345.45 | Upgrade
|
| Inventory | 203 | 194.6 | 162.8 | 176.6 | 143.04 | Upgrade
|
| Prepaid Expenses | 46.3 | 65.6 | 65.7 | 51.6 | 37.35 | Upgrade
|
| Total Current Assets | 1,043 | 1,055 | 1,070 | 884.4 | 859.32 | Upgrade
|
| Property, Plant & Equipment | 282 | 270.4 | 215.3 | 195 | 175.8 | Upgrade
|
| Goodwill | 450.4 | 432.6 | 398.8 | 373.6 | 322.52 | Upgrade
|
| Other Intangible Assets | 261.5 | 270.5 | 268.7 | 283.4 | 264.42 | Upgrade
|
| Long-Term Accounts Receivable | 0.8 | 0.5 | 0.3 | 1 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.4 | 0.4 | 0.8 | 0.98 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.8 | 1 | 1.4 | 1.03 | Upgrade
|
| Other Long-Term Assets | 29.9 | 29.8 | 26.8 | 39.3 | 28.64 | Upgrade
|
| Total Assets | 2,068 | 2,060 | 1,981 | 1,779 | 1,653 | Upgrade
|
| Accounts Payable | 119 | 146.6 | 158.6 | 149.2 | 132.71 | Upgrade
|
| Accrued Expenses | 92.1 | 84.8 | 78.2 | 69.1 | 64.9 | Upgrade
|
| Current Portion of Long-Term Debt | 36.6 | 32.4 | 32.2 | 31 | 30.84 | Upgrade
|
| Current Portion of Leases | 39.7 | 37.1 | 31 | 28.6 | 24.97 | Upgrade
|
| Current Unearned Revenue | 20.5 | 19.7 | 19 | 18.9 | 14.15 | Upgrade
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| Other Current Liabilities | 36.3 | 38.4 | 27.4 | 31.3 | 40 | Upgrade
|
| Total Current Liabilities | 344.2 | 359 | 346.4 | 328.1 | 307.57 | Upgrade
|
| Long-Term Debt | 850 | 842.4 | 835.1 | 830.2 | 832.19 | Upgrade
|
| Long-Term Leases | 65.4 | 66.4 | 56.5 | 56.2 | 49.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.7 | 26.3 | 24.5 | 28.4 | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 73.8 | 60.5 | 48.5 | 42.5 | 42.41 | Upgrade
|
| Total Liabilities | 1,358 | 1,355 | 1,311 | 1,285 | 1,236 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 284.1 | 261.3 | 244.7 | 228.8 | 211.43 | Upgrade
|
| Retained Earnings | 1,043 | 865.5 | 693.8 | 513.1 | 352.54 | Upgrade
|
| Treasury Stock | -640 | -456.8 | -302.2 | -289.3 | -147.24 | Upgrade
|
| Comprehensive Income & Other | 22.1 | 35 | 33.7 | 40.6 | -0.23 | Upgrade
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| Shareholders' Equity | 709.9 | 705.3 | 670.3 | 493.5 | 416.84 | Upgrade
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| Total Liabilities & Equity | 2,068 | 2,060 | 1,981 | 1,779 | 1,653 | Upgrade
|
| Total Debt | 991.7 | 978.3 | 954.8 | 946 | 937.38 | Upgrade
|
| Net Cash (Debt) | -669.8 | -650.7 | -568.3 | -716.4 | -603.89 | Upgrade
|
| Net Cash Per Share | -24.51 | -23.08 | -20.08 | -24.82 | -20.38 | Upgrade
|
| Filing Date Shares Outstanding | 26.81 | 27.59 | 28.2 | 28.15 | 29.51 | Upgrade
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| Total Common Shares Outstanding | 26.81 | 27.59 | 28.2 | 28.15 | 29.51 | Upgrade
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| Working Capital | 698.4 | 695.9 | 723.6 | 556.3 | 551.75 | Upgrade
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| Book Value Per Share | 26.48 | 25.56 | 23.77 | 17.53 | 14.13 | Upgrade
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| Tangible Book Value | -2 | 2.2 | 2.8 | -163.5 | -170.1 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.08 | 0.10 | -5.81 | -5.76 | Upgrade
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| Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
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| Buildings | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Machinery | 536.4 | 484.8 | 415.9 | 361.5 | 313.4 | Upgrade
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| Leasehold Improvements | 18.5 | 16.9 | 13.8 | 12.6 | 10.94 | Upgrade
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| Order Backlog | 162.9 | 126.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.