What are IES Holdings, Inc.'s total assets?

IES Holdings, Inc. (IESC) holds $2.0B in total assets, up 46.1% year over year.

How much debt does IES Holdings, Inc. have?

IES Holdings, Inc. carries $107.4M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does IES Holdings, Inc. have?

IES Holdings, Inc. holds $48.7M in cash and equivalents.

Can IES Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.55 — current assets exceed current liabilities.

Where does IES Holdings, Inc.'s balance sheet data come from?

Every line is extracted from IES Holdings, Inc.'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.

IES Holdings, Inc. IESC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$48.66M+117%	$88.83M+50.4%	$127.17M+26.1%	$101.45M+126%	$22.43M-78.8%
Short-term investments	$213.98M+225%	$169.91M+221%	$104.59M+199%	$66.82M—	$65.85M—
Accounts receivable, net	$656.57M+27.3%	$524.39M+14.2%	$99.93M+11.3%	$535.54M+17.0%	$515.68M+23.8%
Inventories	$126.68M+17.8%	$110.41M+5.8%	$111.54M+9.6%	$108.78M+1.8%	$107.57M+2.8%
Total current assets	$1.29B+41.6%	$1.11B+31.5%	$1.09B+24.5%	$1.01B+28.4%	$914.48M+14.8%
Property and equipment, net	$320.58M+107%	$220.32M+59.3%	$183.23M+36.5%	$164.36M+29.7%	$155.23M+129%
Goodwill	$129.19M+35.7%	$107.83M+14.8%	$107.83M+14.8%	$95.3M+0.8%	$95.23M+3.1%
Intangible assets, net	$58.45M+38.9%	$38.17M-10.0%	$41.65M-9.3%	$38.88M-21.5%	$42.08M-16.0%
Total assets	$1.99B+46.1%	$1.66B+31.1%	$1.6B+28.3%	$1.47B+27.2%	$1.36B+23.9%
Accounts payable	$511.49M+36.5%	$402.98M+21.2%	$456.65M+25.6%	$391.77M+17.0%	$374.59M+22.2%
Deferred revenue	$286.55M+75.1%	$212.65M+24.8%	$176.78M+11.2%	$154.8M+11.2%	$163.61M+28.0%
Current portion of long-term debt	$35M—	——	$0—	——	——
Short-term borrowings	$35M—	——	$0—	——	——
Total current liabilities	$833.03M+54.8%	$615.63M+22.4%	$633.43M+21.2%	$546.57M+15.3%	$538.19M+23.9%
Long-term debt	$0—	$0—	$0—	$20M—	$0—
Total liabilities	$916.79M+48.3%	$693.17M+21.0%	$707.7M+19.6%	$647.3M+17.9%	$618.03M+22.1%
Common stock	$220K0.0%	$220K0.0%	$220K-99.8%	$220K0.0%	$220K0.0%
Retained earnings	$1B+60.6%	$891.84M+61.3%	$800.82M+60.9%	$700.33M+60.7%	$623.66M+63.7%
Total stockholders' equity	$1.07B+52.0%	$961.08M+47.3%	$883.96M+44.6%	$781.44M+37.7%	$705.78M+32.0%
Total liabilities and stockholders' equity	$1.99B+46.1%	$1.66B+31.1%	$1.6B+28.3%	$1.47B+27.2%	$1.36B+23.9%

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Questions, answered.

What are IES Holdings, Inc.'s total assets?: IES Holdings, Inc. (IESC) holds $2.0B in total assets, up 46.1% year over year.
How much debt does IES Holdings, Inc. have?: IES Holdings, Inc. carries $107.4M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does IES Holdings, Inc. have?: IES Holdings, Inc. holds $48.7M in cash and equivalents.
Can IES Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.55 — current assets exceed current liabilities.
Where does IES Holdings, Inc.'s balance sheet data come from?: Every line is extracted from IES Holdings, Inc.'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.