Can Installed Building Products cover its short-term obligations?

Its current ratio is 3.35 — current assets exceed current liabilities.

Where does Installed Building Products's balance sheet data come from?

Every line is extracted from Installed Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Installed Building Products IBP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$474.3M+47.3%	$321.9M-3.4%	$333.3M+9.2%	$305.2M+2.2%	$298.7M-8.8%
Accounts receivable, net	$426.4M-4.0%	$444.1M-0.9%	$448.3M+0.2%	$447.6M+6.7%	$419.4M-3.3%
Inventories	$205.7M+1.3%	$203M+8.2%	$187.7M-2.2%	$192M-3.2%	$198.4M+2.0%
Prepaid expenses and other current assets	$63.7M-13.5%	$73.6M+11.5%	$66M-9.1%	$72.6M-7.2%	$78.2M-20.9%
Derivative assets	$5.1M+75.9%	$2.9M-45.3%	$5.3M-36.9%	$8.4M-40.4%	$14.1M-36.8%
Total current assets	$1.17B+12.2%	$1.04B+0.7%	$1.04B+1.8%	$1.02B+2.3%	$994.7M-5.7%
Property and equipment, net	$191M+4.2%	$183.3M-0.8%	$184.7M+4.1%	$177.4M—	——
Accumulated depreciation	$363.2M+3.0%	$352.7M+3.2%	$341.9M+3.0%	$331.9M+3.2%	$321.7M+3.2%
Operating lease right-of-use assets	5.5%-0.1%	5.6%-0.1%	5.6%-0.1%	5.7%0.0%	5.7%-9,559,999,994%
Goodwill	$460.8M+2.3%	$450.4M+1.4%	$444.3M+1.7%	$436.9M+0.3%	$435.6M+0.7%
Intangible assets, net	$266.5M+1.9%	$261.5M+0.5%	$260.3M+0.2%	$259.7M-2.7%	$266.9M-1.3%
Other non-current assets	$42.2M+34.0%	$31.5M+10.9%	$28.4M+0.4%	$28.3M-1.7%	$28.8M-8.6%
Total assets	$2.23B+7.8%	$2.07B+0.8%	$2.05B+1.5%	$2.02B+1.0%	$2B-2.9%
Accounts payable	$124.9M+5.0%	$119M-13.7%	$137.9M-8.1%	$150.1M+5.5%	$142.3M-2.9%
Accrued expenses	$55M-20.9%	$69.5M-6.3%	$74.2M+16.9%	$63.5M+18.0%	$53.8M-19.0%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$35.6M-2.7%	$36.6M+5.2%	$34.8M+4.5%	$33.3M+2.1%	$32.6M+0.6%
Operating lease liabilities, current	$38.1M+3.0%	$37M+0.3%	$36.9M+2.2%	$36.1M+4.0%	$34.7M+1.2%
Finance Lease Liability, Current	$3.6M+33.3%	$2.7M-3.6%	$2.8M0.0%	$2.8M0.0%	$2.8M0.0%
Contract liabilities	$21M+2.4%	$20.5M-6.4%	$21.9M+14.1%	$19.2M+4.9%	$18.3M-7.1%
Claims and insurance accruals	$11.7M-4.1%	$12.2M+24.5%	$9.8M-6.7%	$10.5M+20.7%	$8.7M-5.4%
Total current liabilities	$349.8M+1.6%	$344.2M-7.5%	$372.3M+4.4%	$356.6M+3.5%	$344.7M-4.0%
Long-term debt	$1.04B+21.8%	$850M+0.5%	$846M+0.4%	$842.8M+0.4%	$839.8M-0.3%
Operating lease liabilities, non-current	$60.9M-0.8%	$61.4M+0.5%	$61.1M-4.8%	$64.2M+3.9%	$61.8M+1.3%
Finance Lease Liabilities (Total)	$10.6M+58.2%	$6.7M+3.1%	$6.5M-7.1%	$7M-7.9%	$7.6M-7.3%
Operating Lease Liabilities (Total)	$99M+0.6%	$98.4M+0.4%	$98M-2.3%	$100.3M+3.9%	$96.5M+1.3%
Finance lease liabilities	$7M+75.0%	$4M+8.1%	$3.7M-11.9%	$4.2M-12.5%	$4.8M-11.1%
Other non-current liabilities	$84.7M+14.8%	$73.8M+9.5%	$67.4M+4.0%	$64.8M+3.0%	$62.9M+4.0%
Total liabilities	$1.56B+15.0%	$1.36B-1.0%	$1.37B+1.2%	$1.36B+1.3%	$1.34B-1.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Additional paid-in capital	$291.3M+2.5%	$284.1M+1.4%	$280.1M+1.7%	$275.4M+2.6%	$268.4M+2.7%
Retained earnings	$1.02B-2.3%	$1.04B+6.8%	$976.8M+7.0%	$912.5M+6.9%	$853.6M-1.4%
Accumulated other comprehensive income (loss)	$22.4M+1.4%	$22.1M-5.6%	$23.4M-8.6%	$25.6M-13.8%	$29.7M-15.1%
Treasury stock	$665.5M+4.0%	$640M+6.3%	$602M+9.6%	$549.3M+11.9%	$491.1M+7.5%
Total stockholders' equity	$667.5M-6.0%	$709.9M+4.6%	$678.6M+2.1%	$664.5M+0.5%	$660.9M-6.3%
Total liabilities and stockholders' equity	$2.23B+7.8%	$2.07B+0.8%	$2.05B+1.5%	$2.02B+1.0%	$2B-2.9%
Accrued revenue share	$385.7M+3.6%	$372.2M+10.9%	$335.5M-3.7%	$348.5M-0.2%	$349.2M-7.3%
Allowance for Doubtful Accounts	$14.6M+5.0%	$13.9M+5.3%	$13.2M+6.5%	$12.4M+9.7%	$11.3M+5.6%
Allowance for Doubtful Accounts Receivable (Current)	$14.6M+5.0%	$13.9M+5.3%	$13.2M+6.5%	$12.4M+9.7%	$11.3M+5.6%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$42.2M+34.0%	$31.5M+10.9%	$28.4M+0.4%	$28.3M-1.7%	$28.8M-8.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$629.7M+2.5%	$614.2M+2.0%	$602.2M+1.8%	$591.6M+0.5%	$588.6M+1.1%
Net Investment in Lease	$99.2M+0.5%	$98.7M+0.6%	$98.1M-2.3%	$100.4M+3.6%	$96.9M+1.4%
Intangible assets — net	$266.5M+1.9%	$261.5M+0.5%	$260.3M+0.2%	$259.7M-2.7%	$266.9M-1.3%
Insurance receivable for Aliso Canyon costs	$4.5M-6.3%	$4.8M+4.3%	$4.6M0.0%	$4.6M+7.0%	$4.3M-2.3%
Operating lease right-of-use assets	$99.2M+0.5%	$98.7M+0.6%	$98.1M-2.3%	$100.4M+3.6%	$96.9M+1.4%
Other non-current assets	$42.2M+34.0%	$31.5M+10.9%	$28.4M+0.4%	$28.3M-1.7%	$28.8M-8.6%
Property, plant and equipment, net	$191M+4.2%	$183.3M-0.8%	$184.7M+4.1%	$177.4M+0.6%	$176.4M+0.9%
Receivables Long Term Contracts Or Programs	$385.7M+3.6%	$372.2M+10.9%	$335.5M-3.7%	$348.5M-0.2%	$349.2M-7.3%
Operating Lease Right-of-Use Assets in Other Assets	$99.2M+0.5%	$98.7M+0.6%	$98.1M-2.3%	$100.4M+3.6%	$96.9M+1.4%
Software and Technology Licenses, Net	$42.2M+34.0%	$31.5M+10.9%	$28.4M+0.4%	$28.3M-1.7%	$28.8M-8.6%
Tax Deductible Goodwill	——	——	——	——	——
Accrued Employee Benefits	$9.3M-10.6%	$10.4M+15.6%	$9M-10.9%	$10.1M+21.7%	$8.3M-9.8%
Accrued Manufacturing Costs	$55M-20.9%	$69.5M-6.3%	$74.2M+16.9%	$63.5M+18.0%	$53.8M-19.0%
Compensation and benefits	$55M-20.9%	$69.5M-6.3%	$74.2M+16.9%	$63.5M+18.0%	$53.8M-19.0%
Other accrued liabilities	$92.6M+16.6%	$79.4M-7.4%	$85.7M+21.0%	$70.8M-9.8%	$78.5M+2.6%
Workers Compensation Liability Current And Noncurrent	$30.6M-1.0%	$30.9M+1.6%	$30.4M+2.0%	$29.8M+3.5%	$28.8M+4.0%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	$900K—	$0-100%	$200K0.0%	$200K-66.7%	$600K0.0%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.18B+19.0%	$991.7M+0.6%	$985.3M+0.2%	$983.4M+0.7%	$976.5M-0.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	33.9M+0.2%	33.8M0.0%	33.8M0.0%	33.8M+0.2%	33.8M+0.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$291.3M+2.5%	$284.1M+1.4%	$280.1M+1.7%	$275.4M+2.6%	$268.4M+2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Fair Value Measurement Disclosure	$900K—	$0-100%	$200K0.0%	$200K-66.7%	$600K0.0%
Accrued Insurance Current And Noncurrent	$50.8M+17.3%	$43.3M+26.2%	$34.3M-4.7%	$36M+13.9%	$31.6M-1.3%
Accounts Receivable, Allowance for Credit Loss	$14.6M+5.0%	$13.9M+5.3%	$13.2M+6.5%	$12.4M+9.7%	$11.3M+5.6%
Allowance for doubtful accounts	$14.6M+5.0%	$13.9M+5.3%	$13.2M+6.5%	$12.4M+9.7%	$11.3M+5.6%
Retentions held by customers	$366.7M+3.2%	$355.5M+13.7%	$312.7M-3.6%	$324.5M+1.1%	$321M-9.0%
Billings In Excess Of Cost On Uncompleted Contracts	$12.2M+15.1%	$10.6M-8.6%	$11.6M+22.1%	$9.5M+5.6%	$9M-2.2%
Business Combination, Contingent Consideration, Liability	$900K—	$0-100%	$200K0.0%	$200K-66.7%	$600K0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$33.89M+0.2%	$33.84M0.0%	$33.84M0.0%	$33.84M+0.2%	$33.77M+0.2%
Common Stock, Shares, Outstanding	$26.94M-0.1%	$26.98M-0.6%	$27.13M-0.7%	$27.33M-1.0%	$27.61M-0.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$31.2M+14.3%	$27.3M-20.6%	$34.4M+2.7%	$33.5M-9.9%	$37.2M+12.0%
Contract with Customer, Liability	$21M+2.4%	$20.5M-6.4%	$21.9M+14.1%	$19.2M+4.9%	$18.3M-7.1%
Net under billings	$19M+13.8%	$16.7M-26.8%	$22.8M-5.0%	$24M-14.9%	$28.2M+17.5%
Costs and estimated earnings in excess of billings on uncompleted contracts (contract assets)	$31.2M+14.3%	$27.3M-20.6%	$34.4M+2.7%	$33.5M-9.9%	$37.2M+12.0%
Costs incurred on uncompleted contracts	$220.1M+3.0%	$213.7M+9.0%	$196M-8.9%	$215.1M-0.7%	$216.7M-12.8%
Deferred income taxes	$24.5M-0.8%	$24.7M+12.3%	$22M-4.3%	$23M-5.7%	$24.4M-7.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Estimated earnings	$165.6M+4.5%	$158.5M+13.6%	$139.5M+4.6%	$133.4M+0.7%	$132.5M+3.1%
Current maturities of long-term debt	$3.6M+33.3%	$2.7M-3.6%	$2.8M0.0%	$2.8M0.0%	$2.8M0.0%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.6M+58.2%	$6.7M+8.1%	$6.2M-7.5%	$6.7M-9.5%	$7.4M-6.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$363.2M+3.0%	$352.7M+3.2%	$341.9M+3.0%	$331.9M+3.2%	$321.7M+3.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Thereafter	——	——	——	——	——
Gross Carrying Amount	$629.7M+2.5%	$614.2M+2.0%	$602.2M+1.8%	$591.6M+0.5%	$588.6M+1.1%
Goodwill, Gross	$530.8M+2.0%	$520.4M+1.2%	$514.3M+1.5%	$506.9M+0.3%	$505.6M+0.6%
Goodwill accumulated impairment losses	——	——	——	——	——
Lease Assets	$109.8M+4.2%	$105.4M+1.1%	$104.3M-2.6%	$107.1M+2.7%	$104.3M+0.8%
Lease Liabilities	$109.6M+4.3%	$105.1M+0.6%	$104.5M-2.6%	$107.3M+3.1%	$104.1M+0.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Money Market Funds At Carrying Value	$392.6M+40.8%	$278.8M-2.5%	$285.9M+13.0%	$252.9M-0.9%	$255.2M-14.0%
Number of locations the company operates (more than)	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-1.1%	$0.06-1.2%	$0.06-0.9%	$0.06-0.5%	$0.06+0.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$6.95M+1.3%	$6.86M+2.2%	$6.71M+3.1%	$6.51M+5.7%	$6.16M+3.4%
Workers Compensation Liability Noncurrent	$21.3M+3.9%	$20.5M-4.2%	$21.4M+8.6%	$19.7M-3.9%	$20.5M+10.8%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	6.7%-1.1%	7.8%-0.3%	8.1%+0.2%	7.9%+0.1%	7.9%+0.1%
Weighted-Average Discount Rate - Finance Leases	$0.07-13.6%	$0.08-4.0%	$0.08+2.0%	$0.08+1.1%	$0.08+1.4%

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Questions, answered.

Can Installed Building Products cover its short-term obligations?: Its current ratio is 3.35 — current assets exceed current liabilities.
Where does Installed Building Products's balance sheet data come from?: Every line is extracted from Installed Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.