IES Quarterly Balance Sheet
NASDAQ: IESCIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IES financial position
As of Jun 30, 2026, IES reported total assets of $2.28 billion, up 54.8% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $1.23 billion, or 54.0% of assets. The company held $77.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IES balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20242025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.28M | 48.66M | 88.83M | 127.17M | 101.44M | 22.43M | 59.07M | 100.83M | 44.90M | 105.97M | 87.46M | 75.77M |
| Short-Term Investments | 310.58M | 213.98M | 169.91M | 104.59M | 66.81M | 65.85M | 52.97M | 35.00M | — | — | — | 0 |
| Receivables | 722.54M | 656.57M | 524.39M | 552.16M | 535.54M | 515.67M | 459.01M | 469.83M | 457.56M | 416.66M | 388.56M | 363.84M |
| Inventory | 133.60M | 126.68M | 110.41M | 111.54M | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M | 104.61M | 113.77M | 95.66M |
| Total Current Assets | 1.53B | 1.29B | 1.11B | 1.09B | 1.01B | 914.48M | 843.95M | 871.69M | 788.55M | 796.50M | 727.59M | 671.30M |
| Property, Plant & Equipment | 353.81M | 320.58M | 220.32M | 183.23M | 164.36M | 155.23M | 138.35M | 134.20M | 126.72M | 67.82M | 65.42M | 63.41M |
| Goodwill | 129.58M | 129.19M | 107.83M | 107.83M | 95.30M | 95.23M | 93.96M | 93.96M | 94.54M | 92.39M | 92.39M | 92.39M |
| Intangible Assets | 54.24M | 58.45M | 38.17M | 41.65M | 38.88M | 42.08M | 42.39M | 45.89M | 49.51M | 50.08M | 53.14M | 56.21M |
| Total Assets | 2.28B | 1.99B | 1.66B | 1.60B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B | 1.10B | 1.04B | 981.60M |
| Accounts Payable | 584.15M | 511.49M | 402.98M | 209.36M | 391.77M | 374.58M | 332.58M | 149.38M | 334.93M | 306.46M | 294.95M | 138.59M |
| Short-Term Debt | — | 35.00M | — | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 941.73M | 833.03M | 615.63M | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M | 434.23M | 421.91M | 400.57M |
| Long-Term Debt | — | 0 | 0 | 0 | 20.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.04B | 916.79M | 693.17M | 707.70M | 647.30M | 618.03M | 572.63M | 591.92M | 548.89M | 506.20M | 498.41M | 481.66M |
| Shareholders' Equity | 1.23B | 1.07B | 961.08M | 883.96M | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M | 534.81M | 488.64M | 449.99M |
| Retained Earnings | 1.15B | 1.00B | 891.84M | 800.82M | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M | 380.93M | 333.96M | 295.78M |
| Total Debt | — | 35.00M | 0 | 0 | 20.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 387.86M | 227.64M | 258.74M | 231.76M | 148.26M | 88.28M | 112.04M | 135.84M | 44.90M | 105.97M | 87.46M | 75.77M |
| Shares Outstanding | 19.92M | 19.92M | 19.93M | 19.85M | 19.85M | 19.89M | 20.01M | 19.97M | 20.09M | 20.24M | 20.21M | 20.19M |
This table shows 12 quarterly periods of IES's balance sheet, from Q3 2026 back to Q4 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IESC's reporting calendar. What is a balance sheet?