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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$127.17M+26.1%	$100.83M+33.1%	$75.77M+205%	$24.85M+7.5%
Short-term investments	$104.59M+199%	$35M—	$0—	——
Restricted cash	$0—	$0—	——	——
Accounts receivable, net	$99.93M+11.3%	$89.79M+16.7%	$76.93M+18.2%	$65.07M+57.4%
Inventories	$111.54M+9.6%	$101.73M+6.3%	$95.66M-0.7%	$96.33M+40.5%
Total current assets	$1.09B+24.5%	$871.69M+29.9%	$671.3M+7.5%	$624.4M+29.0%
Property and equipment, net	$183.23M+36.5%	$134.2M+112%	$63.41M+16.5%	$54.43M+53.5%
Operating lease right-of-use assets	$88.39M+42.7%	$61.96M+0.3%	$61.76M+10.5%	$55.89M+30.2%
Goodwill	$107.83M+14.8%	$93.96M+1.7%	$92.4M0.0%	$92.4M0.0%
Intangible assets, net	$41.65M-9.3%	$45.89M-18.4%	$56.21M-21.9%	$71.94M-16.0%
Deferred tax assets	$16.06M-28.5%	$22.46M+10.2%	$20.38M-0.7%	$20.52M+7.9%
Other non-current assets	$13.37M-3.6%	$13.87M-14.1%	$16.15M+6.6%	$15.15M+115%
Equity method investments	$59.66M—	$0—	——	——
Total assets	$1.6B+28.3%	$1.24B+26.7%	$981.6M+5.0%	$934.71M+21.9%
Accounts payable	$456.65M+25.6%	$363.58M+22.5%	$296.8M-6.4%	$316.95M+27.2%
Deferred revenue	$176.78M+11.2%	$158.97M+53.2%	$103.77M+22.2%	$84.94M+35.9%
Current portion of long-term debt	$0—	——	——	——
Short-term borrowings	$0—	——	——	——
Income taxes payable	$6.76M-59.5%	$16.68M-24.4%	$22.05M+123%	$9.89M—
Total current liabilities	$633.43M+21.2%	$522.55M+30.5%	$400.57M-0.3%	$401.89M+29.0%
Long-term debt	$0—	$0—	$0-100%	$81.63M+105%
Operating lease liabilities, non-current	$61.97M+53.2%	$40.45M-3.9%	$42.1M+10.4%	$38.14M+33.1%
Other non-current liabilities	$5.55M-54.7%	$12.24M-27.8%	$16.95M+33.7%	$12.68M-21.2%
Total liabilities	$707.7M+19.6%	$591.92M+22.9%	$481.66M-11.5%	$544.23M+37.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$220K-99.8%	$100M0.0%	$100M0.0%	$100M0.0%
Additional paid-in capital	$210.67M+3.5%	$203.46M0.0%	$203.43M+0.8%	$201.87M0.0%
Retained earnings	$800.82M+60.9%	$497.76M+68.3%	$295.78M+45.6%	$203.2M+17.4%
Treasury stock	$127.75M+41.4%	$90.33M+82.7%	$49.45M+12.4%	$44M+50.2%
Noncontrolling interests	$4.01M-90.2%	$41M-17.9%	$49.95M+71.1%	$29.19M+18.7%
Total stockholders' equity	$883.96M+44.6%	$611.11M+35.8%	$449.99M+24.6%	$361.29M+4.4%
Total liabilities and stockholders' equity	$1.6B+28.3%	$1.24B+26.7%	$981.6M+5.0%	$934.71M+21.9%
Accrued revenue share	$99.93M+11.3%	$89.79M+16.7%	$76.93M+18.2%	$65.07M—
Short- term Investments	$104.59M+199%	$35M—	$0—	——
Unbilled Revenue	$69.23M+15.1%	$60.14M+23.7%	$48.62M-6.6%	$52.08M+20.0%
Deferred Tax Assets and Other Non-Current Assets	$13.37M-3.6%	$13.87M-14.1%	$16.15M+6.6%	$15.15M+115%
Net Investment in Lease	$88.39M+42.7%	$61.96M+0.3%	$61.76M+10.5%	$55.89M+30.2%
Deferred tax assets	$16.06M-28.5%	$22.46M+10.2%	$20.38M-0.7%	$20.52M+7.9%
Other intangible assets—net	$41.65M-9.3%	$45.89M-18.4%	$56.21M-21.9%	$71.94M-16.0%
Operating lease right-of-use assets	$88.39M+42.7%	$61.96M+0.3%	$61.76M+10.5%	$55.89M+30.2%
Other non-current assets	$13.37M-3.6%	$13.87M-14.1%	$16.15M+6.6%	$15.15M+115%
Receivables Long Term Contracts Or Programs	$99.93M+11.3%	$89.79M+16.7%	$76.93M+18.2%	$65.07M—
Operating Lease Right-of-Use Assets in Other Assets	$88.39M+42.7%	$61.96M+0.3%	$61.76M+10.5%	$55.89M+30.2%
Software and Technology Licenses, Net	$13.37M-3.6%	$13.87M-14.1%	$16.15M+6.6%	$15.15M+115%
Accounts payable and other current liabilities (Note 11)	$456.65M+25.6%	$363.58M+22.5%	$296.8M-6.4%	$316.95M+27.2%
Liability For Uncertain Tax Positions Noncurrent	$6.76M-59.5%	$16.68M-24.4%	$22.05M+123%	$9.89M—
Total debt	$95.69M+31.6%	$72.72M-1.7%	$73.99M-49.7%	$147.23M+70.7%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$220K0.0%	$220K0.0%	$220K0.0%	$220K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$127.75M+41.4%	$90.33M+82.7%	$49.45M+12.4%	$44M+50.2%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Contract assets	$69.23M+15.1%	$60.14M+23.7%	$48.62M-6.6%	$52.08M+20.0%
Equity method investments (Note 11)	$59.66M—	$0—	——	——
Noncontrolling interests in subsidiaries	$4.01M-90.2%	$41M-17.9%	$49.95M+71.1%	$29.19M+18.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	——	——	——
Treasury stock, shares (in shares)	$2.2M+5.6%	$2.08M+12.0%	$1.86M+8.6%	$1.71M+29.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about IES Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.