Installed Building Products Balance Sheet
NYSE: IBPConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Installed Building Products financial position
At the end of fiscal 2025, Installed Building Products reported total assets of $2.07 billion, up 0.4% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $709.9 million, or 34.3% of assets. The company held $321.9 million in cash and equivalents against $886.6 million of debt, a net debt position of $564.7 million.
The current ratio (current assets divided by current liabilities) was 3.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Installed Building Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 321.90M | 327.60M | 386.50M | 229.60M | 333.49M | 231.52M | 177.89M | 90.44M | 62.51M | 14.48M |
| Short-Term Investments | — | — | — | — | 0 | 0 | 37.96M | 10.06M | 30.05M | — |
| Receivables | 444.10M | 433.90M | 423.30M | 397.20M | 312.77M | 266.57M | 244.52M | 214.12M | 180.72M | 128.47M |
| Inventory | 203.00M | 194.60M | 162.80M | 176.60M | 143.04M | 77.18M | 74.61M | 61.16M | 48.35M | 40.23M |
| Total Current Assets | 1.04B | 1.05B | 1.07B | 884.40M | 859.32M | 623.94M | 581.95M | 411.55M | 354.94M | 192.39M |
| Property, Plant & Equipment | 183.30M | 174.80M | 137.20M | 118.80M | 105.93M | 104.02M | 106.41M | 90.12M | 81.08M | 67.79M |
| Goodwill | 450.40M | 432.60M | 398.80M | 373.60M | 322.52M | 216.87M | 195.65M | 173.05M | 155.47M | 107.09M |
| Intangible Assets | 261.50M | 270.50M | 268.70M | 283.40M | 264.42M | 171.39M | 153.56M | 149.79M | 137.99M | 86.32M |
| Total Assets | 2.07B | 2.06B | 1.98B | 1.78B | 1.65B | 1.19B | 1.10B | 834.66M | 738.75M | 462.10M |
| Accounts Payable | 119.00M | 146.60M | 158.60M | 149.20M | 132.71M | 101.46M | 98.87M | 96.95M | 87.42M | 67.92M |
| Short-Term Debt | 36.60M | 32.40M | 32.20M | 31.00M | 30.84M | 23.36M | 24.16M | 22.64M | 16.65M | 17.19M |
| Total Current Liabilities | 344.20M | 359.00M | 346.40M | 328.10M | 307.57M | 236.47M | 214.15M | 181.69M | 159.81M | 130.10M |
| Long-Term Debt | 850.00M | 842.40M | 835.10M | 830.20M | 832.19M | 541.96M | 545.03M | 432.18M | 330.93M | 134.24M |
| Total Liabilities | 1.36B | 1.35B | 1.31B | 1.29B | 1.24B | 868.49M | 849.45M | 652.16M | 528.22M | 308.12M |
| Shareholders' Equity | 709.90M | 705.30M | 670.30M | 493.50M | 416.80M | 319.20M | 250.03M | 182.50M | 210.53M | 153.98M |
| Retained Earnings | 1.04B | 865.50M | 693.80M | 513.10M | 352.54M | 269.42M | 173.37M | 105.21M | 48.43M | 7.29M |
| Total Debt | 886.60M | 874.80M | 867.30M | 861.20M | 863.03M | 565.31M | 569.20M | 454.82M | 347.58M | 151.43M |
| Net Cash (Debt) | -564.70M | -547.20M | -480.80M | -631.60M | -529.55M | -333.79M | -353.35M | -354.32M | -255.01M | -136.94M |
| Shares Outstanding | 26.98M | 27.76M | 28.37M | 28.31M | 29.71M | 29.62M | 30.02M | 29.92M | 31.86M | 31.48M |
This table shows 10 annual periods of Installed Building Products's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IBP's reporting calendar. What is a balance sheet?