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Installed Building Products IBP Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$474.3M+58.8%$321.9M-1.7%$333.3M-17.9%$305.2M-19.7%$298.7M-25.3%
Accounts receivable, net
$426.4M+1.7%$444.1M+2.4%$448.3M-0.6%$447.6M+1.8%$419.4M-1.4%
Inventories
$205.7M+3.7%$203M+4.3%$187.7M+3.0%$192M+9.3%$198.4M+16.0%
Prepaid expenses and other current assets
$63.7M-18.5%$73.6M-25.5%$66M-22.6%$72.6M-21.0%$78.2M-5.4%
Derivative assets
$5.1M-63.8%$2.9M-87.0%$5.3M-61.6%$8.4M-71.1%$14.1M-53.3%
Total current assets
$1.17B+17.6%$1.04B-1.2%$1.04B-8.0%$1.02B-6.4%$994.7M-7.8%
Property and equipment, net
$191M+8.3%$183.3M+4.9%$184.7M+10.6%$177.4M—$176.4M—
Accumulated depreciation
$363.2M+12.9%$352.7M+13.2%$341.9M+13.6%$331.9M+14.3%$321.7M+14.4%
Operating lease right-of-use assets
5.5%-0.2%5.6%-9,559,999,994%5.6%0.0%5.7%+0.1%5.7%+0.3%
Goodwill
$460.8M+5.8%$450.4M+4.1%$444.3M+7.0%$436.9M+7.6%$435.6M+8.8%
Intangible assets, net
$266.5M-0.1%$261.5M-3.3%$260.3M+1.8%$259.7M+1.2%$266.9M+2.5%
Other non-current assets
$42.2M+46.5%$31.5M0.0%$28.4M+19.8%$28.3M-17.3%$28.8M-23.2%
Total assets
$2.23B+11.5%$2.07B+0.4%$2.05B-1.0%$2.02B-0.3%$2B-0.2%
Accounts payable
$124.9M-12.2%$119M-18.8%$137.9M-18.6%$150.1M-4.7%$142.3M-9.2%
Accrued expenses
$55M+2.2%$69.5M+4.7%$74.2M+8.2%$63.5M+12.2%$53.8M+14.0%
Deferred revenue
$168.3M+11.5%——$159.9M+26.7%$161.4M+34.4%$150.9M+30.2%
Current portion of long-term debt
$35.6M+9.2%$36.6M+13.0%$34.8M+10.5%$33.3M+4.7%$32.6M+3.2%
Operating lease liabilities, current
$38.1M+9.8%$37M+7.9%$36.9M+18.3%$36.1M+18.0%$34.7M+22.2%
Finance Lease Liability, Current
$3.6M+28.6%$2.7M-3.6%$2.8M0.0%$2.8M0.0%$2.8M0.0%
Contract liabilities
$21M+14.8%$20.5M+4.1%$21.9M+5.8%$19.2M+1.1%$18.3M-4.2%
Claims and insurance accruals
$11.7M+34.5%$12.2M+32.6%$9.8M+8.9%$10.5M+8.2%$8.7M+3.6%
Total current liabilities
$349.8M+1.5%$344.2M-4.1%$372.3M-1.2%$356.6M+1.1%$344.7M+1.5%
Long-term debt
$1.04B+23.3%$850M+0.9%$846M+0.6%$842.8M-0.1%$839.8M-0.4%
Operating lease liabilities, non-current
$60.9M-1.5%$61.4M+0.7%$61.1M+11.9%$64.2M+16.1%$61.8M+21.2%
Finance Lease Liabilities (Total)
$10.6M+39.5%$6.7M-18.3%$6.5M-26.1%$7M-26.3%$7.6M-21.6%
Operating Lease Liabilities (Total)
$99M+2.6%$98.4M+3.3%$98M+14.2%$100.3M+16.8%$96.5M+21.5%
Finance lease liabilities
$7M+45.8%$4M-25.9%$3.7M-38.3%$4.2M-37.3%$4.8M-30.4%
Other non-current liabilities
$84.7M+34.7%$73.8M+22.0%$67.4M+20.6%$64.8M+17.0%$62.9M+10.7%
Total liabilities
$1.56B+16.7%$1.36B+0.3%$1.37B+152,400%$1.36B+1.2%$1.34B+1.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$300K0.0%$300K0.0%$300K0.0%$300K0.0%$300K-99.7%
Additional paid-in capital
$291.3M+8.5%$284.1M+8.7%$280.1M+9.0%$275.4M+8.9%$268.4M+7.9%
Retained earnings
$1.02B+19.4%$1.04B+20.6%$976.8M+20.8%$912.5M+21.7%$853.6M+23.0%
Accumulated other comprehensive income (loss)
$22.4M-24.6%$22.1M-36.9%$23.4M-15.8%$25.6M-33.3%$29.7M-22.7%
Treasury stock
$665.5M+35.5%$640M+40.1%$602M+59.6%$549.3M+54.3%$491.1M+62.4%
Total stockholders' equity
$667.5M+1.0%$709.9M+0.7%$678.6M-5.3%$664.5M-3.0%$660.9M-2.7%
Total liabilities and stockholders' equity
$2.23B+11.5%$2.07B+0.4%$2.05B-1.0%$2.02B-0.3%$2B-0.2%
Accrued revenue share
$385.7M+10.5%$372.2M-1.2%$335.5M-18.5%$348.5M-14.6%$349.2M-8.9%
Allowance for Doubtful Accounts
$14.6M+29.2%$13.9M+29.9%$13.2M+15.8%$12.4M+8.8%$11.3M+1.8%
Allowance for Doubtful Accounts Receivable (Current)
$14.6M+29.2%$13.9M+29.9%$13.2M+15.8%$12.4M+8.8%$11.3M+1.8%
Accumulated Goodwill Impairment Losses
$70M0.0%——$70M0.0%$70M0.0%$70M0.0%
Deferred Tax Assets and Other Non-Current Assets
$42.2M+46.5%$31.5M0.0%$28.4M+19.8%$28.3M-17.3%$28.8M-23.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$27.2M+7.9%——$26.3M+4.4%$25.4M+3.7%$25.2M+5.4%
Finite Lived Intangible Assets - Gross
$629.7M+7.0%$614.2M+5.5%$602.2M+8.2%$591.6M+8.2%$588.6M+8.7%
Net Investment in Lease
$99.2M+2.4%$98.7M+3.2%$98.1M+13.9%$100.4M+16.6%$96.9M+22.2%
Intangible assets — net
$266.5M-0.1%$261.5M-3.3%$260.3M+1.8%$259.7M+1.2%$266.9M+2.5%
Insurance receivable for Aliso Canyon costs
$4.5M+4.7%$4.8M+9.1%$4.6M+27.8%$4.6M+21.1%$4.3M-12.2%
Operating lease right-of-use assets
$99.2M+2.4%$98.7M+3.2%$98.1M+13.9%$100.4M+16.6%$96.9M+22.2%
Other non-current assets
$42.2M+46.5%$31.5M0.0%$28.4M+19.8%$28.3M-17.3%$28.8M-23.2%
Property, plant and equipment, net
$191M+8.3%$183.3M+4.9%$184.7M+10.6%$177.4M+14.6%$176.4M+20.6%
Receivables Long Term Contracts Or Programs
$385.7M+10.5%$372.2M-1.2%$335.5M-18.5%$348.5M-14.6%$349.2M-8.9%
Operating Lease Right-of-Use Assets in Other Assets
$99.2M+2.4%$98.7M+3.2%$98.1M+13.9%$100.4M+16.6%$96.9M+22.2%
Software and Technology Licenses, Net
$42.2M+46.5%$31.5M0.0%$28.4M+19.8%$28.3M-17.3%$28.8M-23.2%
Tax Deductible Goodwill
$9.4M+213%——$10.7M-32.3%$4.3M-35.8%$3M+87.5%
Accrued Employee Benefits
$9.3M+12.0%$10.4M+13.0%$9M+5.9%$10.1M+6.3%$8.3M-3.5%
Accrued Manufacturing Costs
$55M+2.2%$69.5M+4.7%$74.2M+8.2%$63.5M+12.2%$53.8M+14.0%
Compensation and benefits
$55M+2.2%$69.5M+4.7%$74.2M+8.2%$63.5M+12.2%$53.8M+14.0%
Other accrued liabilities
$92.6M+18.0%$79.4M+3.8%$85.7M+17.1%$70.8M-3.4%$78.5M+7.7%
Workers Compensation Liability Current And Noncurrent
$30.6M+6.3%$30.9M+11.6%$30.4M+16.0%$29.8M+12.9%$28.8M-2.7%
Finance Lease Liability Payment Due
$11.9M+38.4%——$7.3M-27.0%$7.8M-28.4%$8.6M-22.5%
Finance Lease Liability - Undiscounted Excess Amount
$1.3M+30.0%——$800K-33.3%$800K-42.9%$1M-28.6%
Lease Liability Payments - 2020 (Remaining Three Months)
$32.8M+8.6%——$10.9M+16.0%$21.3M+18.3%$30.2M+22.8%
Lease Liability Payments - 2021
$3.5M+16.7%——$3.1M-6.1%$3M-9.1%$3M-6.3%
Operating Lease Liability Payments - 2024 (Lessee)
$20.9M+3.0%——$26.1M+7.9%$23.8M+6.7%$20.3M+11.5%
Operating Lease Liability Payments - 2025 (Lessee)
$5.9M-11.9%——$8.9M+27.1%$8.5M+41.7%$6.7M+52.3%
Lease Liability Payments - Due Year Two
$2.3M+9.5%——$2.2M-26.7%$2.1M-30.0%$2.1M-25.0%
Lease Liability Payments - Due Year Three
$11.8M0.0%——$15.8M+12.9%$14.3M+15.3%$11.8M+20.4%
Lease Liability Payments - Due Year Four
$5.9M-11.9%——$8.9M+27.1%$8.5M+41.7%$6.7M+52.3%
Lease Liability Payments - Remainder of Fiscal Year
$3.2M+28.0%——$800K-11.1%$1.7M-5.6%$2.5M-3.8%
Operating Lease Liability Payments Due
$108.7M+1.9%——$107.7M+13.1%$110.8M+17.4%$106.7M+22.9%
Operating Lease Liability - Undiscounted Excess Amount
$9.7M-4.9%——$9.7M+3.2%$10.5M+23.5%$10.2M+37.8%
Contingent Consideration Liability (Non-Current)
$900K+50.0%$0-100%$200K-71.4%$200K-71.4%$600K-14.3%
Debt Maturity - 2024
$27.2M+8.8%——$9.1M+12.3%$17.3M+5.5%$25M+2.5%
Debt Maturity - 2027
$18.5M-94.2%——$322.7M+1,387%$319.9M+1,453%$317.4M+1,606%
Operating Lease Liability Payments - 2027 (Lessee)
$11.8M0.0%——$15.8M+12.9%$14.3M+15.3%$11.8M+20.4%
Operating Lease Liability Payments - 2028 (Lessee)
$5.9M-11.9%——$8.9M+27.1%$8.5M+41.7%$6.7M+52.3%
Total debt
$1.18B+20.9%$991.7M+1.4%$985.3M+1.9%$983.4M+1.3%$976.5M+1.3%
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+0.4%33.8M+0.4%33.8M+0.4%33.8M+0.4%33.8M+0.3%
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
$70M0.0%——$70M0.0%$70M0.0%$70M0.0%
Additional paid-in capital
$291.3M+8.5%$284.1M+8.7%$280.1M+9.0%$275.4M+8.9%$268.4M+7.9%
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
$23.7M+12.3%——$21.7M-0.9%$26M+6.6%$21.1M+10.5%
Share Repurchase Authorization Limit
$500M0.0%——————$500M+66.7%
Fair Value Measurement Disclosure
$900K+50.0%$0-100%$200K-71.4%$200K-71.4%$600K-14.3%
Accrued Insurance Current And Noncurrent
$50.8M+60.8%$43.3M+35.3%$34.3M+16.7%$36M+14.3%$31.6M+10.9%
Accounts Receivable, Allowance for Credit Loss
$14.6M+29.2%$13.9M+29.9%$13.2M+15.8%$12.4M+8.8%$11.3M+1.8%
Allowance for doubtful accounts
$14.6M+29.2%$13.9M+29.9%$13.2M+15.8%$12.4M+8.8%$11.3M+1.8%
Retentions held by customers
$366.7M+14.2%$355.5M+0.7%$312.7M-18.7%$324.5M-15.6%$321M-10.3%
Billings In Excess Of Cost On Uncompleted Contracts
$12.2M+35.6%$10.6M+15.2%$11.6M+7.4%$9.5M-11.2%$9M-9.1%
Business Combination, Contingent Consideration, Liability
$900K+50.0%$0-100%$200K-71.4%$200K-71.4%$600K-14.3%
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+0.4%$33.84M+0.4%$33.84M+0.4%$33.84M+0.4%$33.77M+0.3%
Common Stock, Shares, Outstanding
$26.94M-2.4%$26.98M-2.8%$27.13M-3.6%$27.33M-3.2%$27.61M-2.9%
Contract with Customer, Asset, after Allowance for Credit Loss
$31.2M-16.1%$27.3M-17.8%$34.4M-9.7%$33.5M-2.0%$37.2M+5.4%
Contract with Customer, Liability
$21M+14.8%$20.5M+4.1%$21.9M+5.8%$19.2M+1.1%$18.3M-4.2%
Net under billings
$19M-32.6%$16.7M-30.4%$22.8M-16.5%$24M+2.1%$28.2M+11.0%
Costs and estimated earnings in excess of billings on uncompleted contracts (contract assets)
$31.2M-16.1%$27.3M-17.8%$34.4M-9.7%$33.5M-2.0%$37.2M+5.4%
Costs incurred on uncompleted contracts
$220.1M+1.6%$213.7M-14.0%$196M-28.2%$215.1M-22.1%$216.7M-16.7%
Deferred income taxes
$24.5M+0.4%$24.7M-6.1%$22M-0.5%$23M-11.2%$24.4M-6.9%
Unrecognized compensation cost related to non-vested awards
$23.7M+12.3%——$21.7M-0.9%$26M+6.6%$21.1M+10.5%
Estimated earnings
$165.6M+25.0%$158.5M+23.3%$139.5M+0.4%$133.4M+1.1%$132.5M+7.6%
Current maturities of long-term debt
$3.6M+28.6%$2.7M-3.6%$2.8M0.0%$2.8M0.0%$2.8M0.0%
Finance Lease Liability Payments Due
$11.9M+38.4%——$7.3M-27.0%$7.8M-28.4%$8.6M-22.5%
2027
$3.5M+16.7%——$3.1M-6.1%$3M-9.1%$3M-6.3%
Finance Lease Liability Payments Due Year Four
$1.3M+550%——$200K-71.4%$100K-85.7%$200K-66.7%
Finance Lease Liability Payments Due Year Three
$1.5M+87.5%——$900K-55.0%$900K-55.0%$800K-57.9%
Finance Lease Liability Payments Due Year Two
$2.3M+9.5%——$2.2M-26.7%$2.1M-30.0%$2.1M-25.0%
Thereafter
$100K———$100K0.0%$0-100%$0—
Finance Lease Liability Undiscounted Excess Amount
$1.3M+30.0%——$800K-33.3%$800K-42.9%$1M-28.6%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$10.6M+43.2%$6.7M-15.2%$6.2M-27.9%$6.7M-28.0%$7.4M-22.1%
Finite-Lived Intangible Assets, Accumulated Amortization
$363.2M+12.9%$352.7M+13.2%$341.9M+13.6%$331.9M+14.3%$321.7M+14.4%
2028
$31.3M0.0%——$32.5M-1.2%$31.6M-1.6%$31.3M-0.9%
2030
$27.2M+7.9%——$26.3M+4.4%$25.4M+3.7%$25.2M+5.4%
Remainder of 2026
$29.5M-0.3%——$10M-3.8%$19.8M-3.9%$29.6M-3.6%
2027
$35M-1.7%——$37.1M+0.5%$36.1M0.0%$35.6M0.0%
2029
$28.4M+1.4%——$29.1M+1.7%$28.2M+1.4%$28M+2.6%
Thereafter
$115.1M-1.8%——$125.3M+2.9%$118.6M+2.7%$117.2M+5.2%
Gross Carrying Amount
$629.7M+7.0%$614.2M+5.5%$602.2M+8.2%$591.6M+8.2%$588.6M+8.7%
Goodwill, Gross
$530.8M+5.0%$520.4M+3.5%$514.3M+6.0%$506.9M+6.5%$505.6M+7.5%
Goodwill accumulated impairment losses
$70M0.0%——$70M0.0%$70M0.0%$70M0.0%
Lease Assets
$109.8M+5.3%$105.4M+1.8%$104.3M+10.1%$107.1M+12.3%$104.3M+17.5%
Lease Liabilities
$109.6M+5.3%$105.1M+1.5%$104.5M+10.5%$107.3M+12.5%$104.1M+16.8%
Lessee Operating Lease Liability Payments Due
$108.7M+1.9%——$107.7M+13.1%$110.8M+17.4%$106.7M+22.9%
Thereafter
$5.2M-11.9%——$7.1M-1.4%$6.9M+40.8%$5.9M+47.5%
Lessee Operating Lease Liability Undiscounted Excess Amount
$9.7M-4.9%——$9.7M+3.2%$10.5M+23.5%$10.2M+37.8%
2028
$25.7M+4.0%——$29.6M+13.0%$27.1M+7.5%$24.7M+5.6%
2029
$18.5M-94.2%——$322.7M+1,387%$319.9M+1,453%$317.4M+1,606%
2030
$11.3M+14.1%——$15.4M-95.1%$12.5M-96.0%$9.9M-96.8%
2027
$32.5M+10.9%——$33.9M+11.1%$31.5M+6.8%$29.3M+5.4%
Remainder of 2026
$27.2M+8.8%——$9.1M+12.3%$17.3M+5.5%$25M+2.5%
Thereafter
$966.2M+105%——$474.8M-0.6%$472.7M-1.0%$471.4M-1.1%
Money Market Funds At Carrying Value
$392.6M+53.8%$278.8M-6.0%$285.9M-22.5%$252.9M-27.8%$255.2M-30.6%
Number of locations the company operates (more than)
2500.0%——2500.0%2500.0%2500.0%
Operating Lease Weighted Average Discount Rate Percent
$0.05-3.7%$0.06-2.3%$0.06-0.2%$0.06+2.0%$0.06+6.1%
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
$168.3M+11.5%——$159.9M+26.7%$161.4M+34.4%$150.9M+30.2%
Share Repurchase Program, Authorized, Amount
$500M0.0%——————$500M+66.7%
Treasury stock, shares (in shares)
$6.95M+13.0%$6.86M+15.2%$6.71M+20.5%$6.51M+18.9%$6.16M+17.9%
Workers Compensation Liability Noncurrent
$21.3M+3.9%$20.5M+10.8%$21.4M+20.9%$19.7M+16.6%$20.5M-2.4%
Remainder of Fiscal Year 2024
$27.2M+8.8%——$9.1M+12.3%$17.3M+5.5%$25M+2.5%
Remainder of Fiscal Year 2025
$29.5M-0.3%——$10M-3.8%$19.8M-3.9%$29.6M-3.6%
Weighted-Average Discount Rate
6.7%-1.1%7.8%0.0%8.1%+0.5%7.9%+0.4%7.9%+0.4%
Weighted-Average Discount Rate - Finance Leases
$0.07-14.4%$0.08+0.5%$0.08+6.2%$0.08+5.0%$0.08+5.7%

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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.