Installed Building Products, Inc.
IBP
$284.69
$14.775.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.90M | 333.30M | 305.20M | 298.70M | 327.60M |
| Total Receivables | 471.40M | 482.70M | 481.10M | 456.60M | 467.10M |
| Inventory | 203.00M | 187.70M | 192.00M | 198.40M | 194.60M |
| Prepaid Expenses | 46.30M | 31.60M | 39.10M | 41.00M | 65.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 1.04B | 1.02B | 994.70M | 1.05B |
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| Total Current Assets | 1.04B | 1.04B | 1.02B | 994.70M | 1.05B |
| Net Property, Plant & Equipment | 282.00M | 282.80M | 277.80M | 273.30M | 270.40M |
| Long-term Investments | 450.40M | 444.30M | 436.90M | 435.60M | 432.60M |
| Goodwill | 450.40M | 444.30M | 436.90M | 435.60M | 432.60M |
| Total Other Intangibles | 261.50M | 260.30M | 259.70M | 266.90M | 270.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50M | 28.40M | 28.30M | 28.80M | 31.50M |
| Total Assets | 2.07B | 2.05B | 2.02B | 2.00B | 2.06B |
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| Total Accounts Payable | 119.00M | 137.90M | 150.10M | 142.30M | 146.60M |
| Total Accrued Expenses | 92.10M | 93.00M | 84.10M | 70.80M | 84.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.30M | 74.50M | 72.20M | 70.10M | 69.50M |
| Total Finance Division Other Current Liabilities | 56.80M | 66.90M | 50.20M | 61.50M | 58.10M |
| Total Other Current Liabilities | 56.80M | 66.90M | 50.20M | 61.50M | 58.10M |
| Total Current Liabilities | 344.20M | 372.30M | 356.60M | 344.70M | 359.00M |
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| Total Current Liabilities | 344.20M | 372.30M | 356.60M | 344.70M | 359.00M |
| Long-Term Debt | 850.00M | 846.00M | 842.80M | 839.80M | 842.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.40M | 64.80M | 68.40M | 66.60M | 66.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.50M | 89.40M | 87.80M | 87.30M | 86.80M |
| Total Liabilities | 1.36B | 1.37B | 1.36B | 1.34B | 1.35B |
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| Common Stock & APIC | 284.40M | 280.40M | 275.70M | 268.70M | 261.60M |
| Retained Earnings | 1.04B | 976.80M | 912.50M | 853.60M | 865.50M |
| Treasury Stock & Other | -617.90M | -578.60M | -523.70M | -461.40M | -421.80M |
| Total Common Equity | 709.90M | 678.60M | 664.50M | 660.90M | 705.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 709.90M | 678.60M | 664.50M | 660.90M | 705.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 709.90M | 678.60M | 664.50M | 660.90M | 705.30M |
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