Installed Building Products Quarterly Balance Sheet
NYSE: IBPConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Installed Building Products financial position
As of Jun 30, 2026, Installed Building Products reported total assets of $2.25 billion, up 11.4% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $639.5 million, or 28.4% of assets. The company held $394.5 million in cash and equivalents against $1.06 billion of debt, a net debt position of $667.7 million.
The current ratio (current assets divided by current liabilities) was 2.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
Installed Building Products balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.50M | 474.30M | 321.90M | 333.30M | 305.20M | 298.70M | 327.60M | 406.20M | 380.30M | 399.90M | 386.50M | 339.76M |
| Receivables | 469.60M | 426.40M | 444.10M | 448.30M | 447.60M | 419.40M | 433.90M | 451.00M | 439.60M | 425.50M | 423.30M | 427.09M |
| Inventory | 223.50M | 205.70M | 203.00M | 187.70M | 192.00M | 198.40M | 194.60M | 182.30M | 175.60M | 171.10M | 162.80M | 159.68M |
| Total Current Assets | 1.16B | 1.17B | 1.04B | 1.04B | 1.02B | 994.70M | 1.05B | 1.12B | 1.09B | 1.08B | 1.07B | 999.82M |
| Property, Plant & Equipment | 196.40M | 191.00M | 183.30M | 184.70M | 177.40M | 176.40M | 174.80M | 167.00M | 154.80M | 146.30M | 137.20M | 134.03M |
| Goodwill | 469.80M | 460.80M | 450.40M | 444.30M | 436.90M | 435.60M | 432.60M | 415.10M | 406.10M | 400.40M | 398.80M | 395.21M |
| Intangible Assets | 268.20M | 266.50M | 261.50M | 260.30M | 259.70M | 266.90M | 270.50M | 255.80M | 256.60M | 260.50M | 268.70M | 271.31M |
| Total Assets | 2.25B | 2.23B | 2.07B | 2.05B | 2.02B | 2.00B | 2.06B | 2.07B | 2.03B | 2.00B | 1.98B | 1.92B |
| Accounts Payable | 151.70M | 124.90M | 119.00M | 137.90M | 150.10M | 142.30M | 146.60M | 169.40M | 157.50M | 156.80M | 158.60M | 143.56M |
| Short-Term Debt | 34.70M | 35.60M | 36.60M | 34.80M | 33.30M | 32.60M | 32.40M | 31.50M | 31.80M | 31.60M | 32.20M | 31.80M |
| Total Current Liabilities | 387.40M | 349.80M | 344.20M | 372.30M | 356.60M | 344.70M | 359.00M | 376.70M | 352.60M | 339.70M | 346.40M | 324.68M |
| Long-Term Debt | 1.03B | 1.04B | 850.00M | 846.00M | 842.80M | 839.80M | 842.40M | 840.80M | 844.00M | 843.40M | 835.10M | 833.46M |
| Total Liabilities | 1.61B | 1.56B | 1.36B | 1.37B | 1.36B | 1.34B | 1.35B | 1.36B | 1.34B | 1.32B | 1.31B | 1.29B |
| Shareholders' Equity | 639.50M | 667.50M | 709.90M | 678.60M | 664.50M | 660.90M | 705.30M | 716.40M | 685.30M | 679.20M | 670.30M | 628.20M |
| Retained Earnings | 1.07B | 1.02B | 1.04B | 976.80M | 912.50M | 853.60M | 865.50M | 808.40M | 749.60M | 694.20M | 693.80M | 638.31M |
| Total Debt | 1.06B | 1.07B | 886.60M | 880.80M | 876.10M | 872.40M | 874.80M | 872.30M | 875.80M | 875.00M | 867.30M | 865.26M |
| Net Cash (Debt) | -667.70M | -596.70M | -564.70M | -547.50M | -570.90M | -573.70M | -547.20M | -466.10M | -495.50M | -475.10M | -480.80M | -525.50M |
| Shares Outstanding | 26.58M | 26.94M | 26.98M | 27.13M | 27.33M | 27.61M | 27.76M | 28.14M | 28.23M | 28.44M | 28.37M | 28.41M |
This table shows 12 quarterly periods of Installed Building Products's balance sheet, from Q2 2026 back to Q3 2023, 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?