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Installed Building Products (IBP)

Installed Building Products (IBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 333,300 305,200 298,700 327,600 406,200
Receivables 448,300 447,600 419,400 433,900 451,000
Inventories 187,700 192,000 198,400 194,600 182,300
TOTAL $1,035,300 $1,017,400 $994,700 $1,054,900 $1,124,800
Non-Current Assets
PPE Net 184,700 177,400 176,400 174,800 167,000
Intangibles 532,700 525,600 526,300 524,300 501,300
Other Non-Current Assets 298,400 299,700 301,900 305,900 279,400
TOTAL $1,015,800 $1,002,700 $1,004,600 $1,005,000 $947,700
Total Assets $2,051,100 $2,020,100 $1,999,300 $2,059,900 $2,072,500
Liabilities
Current Liabilities
Short Term Debt 34,800 33,300 32,600 32,400 31,500
Accounts payable and accrued liabilities 137,900 150,100 142,300 146,600 169,400
Accrued Expenses 74,200 63,500 53,800 66,400 68,600
Other current liabilities 85,700 70,800 78,500 76,500 73,200
TOTAL $372,300 $356,600 $344,700 $359,000 $376,700
Non-Current Liabilities
Long Term Debt 846,000 842,800 839,800 842,400 840,800
Other Non-Current Liabilities 128,500 129,000 124,700 121,500 110,500
TOTAL $1,000,200 $999,000 $993,700 $995,600 $979,400
Total Liabilities $1,372,500 $1,355,600 $1,338,400 $1,354,600 $1,356,100
Shareholders' Equity
Shares Outstanding, K 27,125 27,326 27,615 27,759 28,142
Common Shares 300 300 300 300 300
Retained earnings 976,800 912,500 853,600 865,500 808,400
Other shareholders' equity 23,400 25,300 29,600 35,200 27,700
TOTAL $678,600 $664,500 $660,900 $705,300 $716,400
Total Liabilities And Equity $2,051,100 $2,020,100 $1,999,300 $2,059,900 $2,072,500
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