Name: IBP Balance Sheet - Installed Building Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IBP - Installed Building Products, Inc.

USD | NYSE | Industrials

IBP Balance Sheet - Installed Building Products Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	474.3	321.9	333.3	305.2	298.7	327.6	406.2	380.3	399.9	386.5	339.8	255.2	218.7	229.6	203.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	321.9	327.6	386.5	229.6	333.5	231.5	177.9	90.4	62.5	14.5	6.8	10.8	4.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	1.7	-	-
Short Term Investments	-	-	-	-	-	0.0	38.0	10.1	30.1	-	-	-	-	-	-
Cash And Short Term Investments	321.9	327.6	386.5	229.6	333.5	231.5	215.9	100.5	92.6	14.5	6.8	10.8	4.1	-	-
Receivables
Accounts Receivable	444.1	433.9	423.3	397.2	312.8	266.6	244.5	214.1	180.7	128.5	103.2	72.3	58.8	-	-
Current Assets
Inventory	203.0	194.6	162.8	176.6	143.0	77.2	74.6	61.2	48.3	40.2	29.3	24.0	19.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	264.3	223.1	191.0	156.7	128.5	97.9	81.6	-
Current Liabilities
Accounts Payable	119.0	146.6	158.6	149.2	132.7	101.5	98.9	96.9	87.4	67.9	50.9	46.6	40.7	-	-
Non-Current Liabilities
Long Term Debt	850.0	842.4	835.1	830.2	832.2	542.0	545.0	432.2	330.9	134.2	113.2	25.1	27.8	-	-
Common Equity
Common Stock	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	-	-
Supplementary Data
Total Debt	886.6	874.8	867.3	861.2	863.0	565.3	569.2	454.8	347.6	151.4	123.2	26.9	28.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	426.4	444.1	448.3	447.6	419.4	433.9	451.0	439.6	425.5	423.3	427.1	416.6	397.6	397.2	415.7	384.7	345.6	312.8	306.6	283.3	270.5	266.6	258.9	247.6	245.5	244.5	242.1	232.1	217.0	214.1	219.4	202.2	188.7	180.7	185.5	176.8	161.9	128.5	125.1	117.3

Current Assets
Inventory	205.7	203.0	187.7	192.0	198.4	194.6	182.3	175.6	171.1	162.8	159.7	163.4	170.1	176.6	182.2	192.4	160.0	143.0	118.1	99.5	86.0	77.2	70.2	69.1	73.6	74.6	63.5	64.0	60.7	61.2	51.5	48.6	46.2	48.3	44.1	43.2	43.7	40.2	34.1	33.7
Prepaid Expenses	63.7	73.6	66.0	72.6	78.2	98.8	85.3	91.9	82.7	97.4	73.3	82.9	76.2	80.9	71.8	74.8	69.2	70.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,170.1	1,042.6	1,035.3	1,017.4	994.7	1,054.9	1,124.8	1,087.4	1,079.2	1,070.0	999.8	918.1	862.6	884.4	898.0	816.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	460.8	450.4	444.3	436.9	435.6	432.6	415.1	406.1	400.4	398.8	395.2	14.6	14.0	373.6	356.6	355.0	325.3	322.5
Intangible Assets	266.5	261.5	260.3	259.7	266.9	270.5	255.8	256.6	260.5	268.7	271.3	279.4	289.6	283.5	275.8	285.8	258.0
Operating Lease Right Of Use Assets	99.2	98.7	98.1	100.4	96.9	95.6	86.1	86.1	79.3	78.1	77.8	76.6	74.6	76.2	72.2	73.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.2	31.5	28.4	28.3	28.8	31.5	23.7	34.2	37.5	28.5	42.8	37.4	33.8	42.5	45.7	56.6	50.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,229.8	2,068.0	2,051.1	2,020.1	1,999.3	2,059.9	2,072.5	2,025.2	2,003.2	1,981.3	1,921.0	1,835.9	1,779.6	1,778.9	1,763.9	1,702.1

Current Liabilities
Accounts Payable	124.9	119.0	137.9	150.1	142.3	146.6	169.4	157.5	156.8	158.6	143.6	138.0	134.8	149.2	156.1	155.3	150.6	132.7	119.6	108.2	104.0	101.5	86.9	81.4	90.7	98.9	100.2	96.2	88.9	96.9	94.8	87.3	87.3	87.4	82.3	76.1	76.2	67.9	60.0	60.5
Short Term Debt	35.6	36.6	34.8	33.3	32.6	32.4	31.5	31.8	31.6	32.2	31.8	31.7	31.2	31.0	30.5	30.6	30.7	30.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	38.1	37.0	36.9	36.1	34.7	34.3	31.2	30.6	28.4	28.3	27.8	26.4	26.0	26.1	25.4	24.7
Accrued Expenses	55.0	69.5	74.2	63.5	53.8	66.4	68.6	56.6	47.2	59.6	61.2	51.9	45.6	51.6	61.5	65.7	56.6	51.0
Other Current Liabilities	92.6	79.4	85.7	70.8	78.5	76.5	73.2	73.3	72.9	65.0	57.7	63.8	76.1	67.6	82.8	84.5	64.3
Total Current Liabilities	349.8	344.2	372.3	356.6	344.7	359.0	376.7	352.6	339.7	346.4	324.7	314.5	316.3	328.1	358.6

Non-Current Liabilities
Long Term Debt	1,035.4	850.0	846.0	842.8	839.8	842.4	840.8	844.0	843.4	835.1	833.5	831.3	830.2	830.2	827.9	828.6	829.6	832.2	542.5	543.6	545.1	542.0	544.3	545.0	545.6	545.0	542.5	432.0	430.5	432.2	433.8	433.3	330.7	330.9	328.3	327.0	236.8	134.2	133.0	132.7
Operating Lease Liabilities Non-Current	60.9	61.4	61.1	64.2	61.8	61.0	54.6	55.3	51.0	49.9	50.1	50.0	48.3	49.8	46.6	48.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	24.5	24.7	22.0	23.0	24.4	26.3	22.1	25.9	26.2	24.5	29.8	27.9	26.0	28.5	19.9	14.8	11.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	84.7	73.8	67.4	64.8	62.9	60.5	55.9	55.4	56.8	48.5	47.8	44.6	46.9	42.6	47.9	42.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,562.3	1,358.1	1,372.5	1,355.6	1,338.4	1,354.6	1,356.1	1,339.9	1,324.0	1,311.0	1,292.8	1,275.3	1,274.3	1,285.4	1,306.3	1,301.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,019.0	1,043.4	976.8	912.5	853.6	865.5	808.4	749.6	694.2	693.8	638.3	579.7	527.5	513.1	453.3	401.3	350.5
Accumulated Other Comprehensive Income	22.4	22.1	23.4	25.6	29.7	35.0	27.8	38.4	38.4	33.7	45.1	39.7	34.3	40.6	42.4	28.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	667.5	709.9	678.6	664.5	660.9	705.3	716.4	685.3	679.2	670.3	628.2	560.7	505.3	493.5	457.5	400.6	390.2
Total Equity	667.5	709.9	678.6	664.5	660.9	705.3	716.4	685.3	679.2	670.3	628.2	560.7	505.3	493.5	457.5	400.6	390.2	416.8

Supplementary Data
Total Debt	1,071.0	886.6	880.8	876.1	872.4	874.8	872.3	875.8	875.0	867.3	865.3	862.9	861.4	861.2	858.4	859.3	860.3	863.0	567.1	567.9	568.9	565.3	568.4	569.2	569.8	569.2	565.2	457.2	454.4	454.8	456.2	453.4	348.1	347.6	343.8	340.5	264.2	151.4	148.1	145.7
Net debt	596.7	564.7	547.5	570.9	573.7	547.2	466.1	495.5	475.1	480.8	525.5	607.7	642.7	631.5	630.0	694.5	592.9	529.5
Working Capital	820.3	698.4	663.0	660.8	650.0	695.9	748.1	734.8	739.5	723.6	675.1	603.6	546.3	556.4	539.5	453.8	514.7	551.7
Book Value	667.5	709.9	678.6	664.5	660.9	705.3	716.4	685.3	679.2	670.3	628.2	560.7	505.3	493.5	457.5	400.6	390.2	416.8
Tangible Book Value	(59.8)	(2.0)	(26.0)	(32.1)	(41.6)	2.2	45.5	22.6	18.3	2.8	(38.3)	266.7	201.7	(163.5)	(174.9)	(240.2)	(193.1)