IAC Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,028	965.99	1,297	1,417	2,119
Short-Term Investments	3.46	4.73	149	239.37	19.79
Cash & Short-Term Investments	1,031	970.73	1,446	1,657	2,139
Cash Growth	6.24%	-32.89%	-12.70%	-22.53%	-40.45%
Accounts Receivable	303.5	324.96	536.65	607.81	695.51
Other Current Assets	92.5	102.07	257.5	296.56	242.19
Total Current Assets	1,427	1,398	2,241	2,561	3,076
Net Property, Plant & Equipment	131.16	158.19	455.28	510.61	570.53
Other Intangible Assets	192.93	215.45	874.71	1,170	1,415
Goodwill	2,339	2,311	3,024	3,030	3,227
Long-Term Investments	-	-	3,303	2,496	2,977
Other Long-Term Assets	416.58	337.14	473.27	625.77	1,037
Total Assets	4,461	4,466	10,371	10,394	12,303
Accounts Payable	9.58	18.26	105.51	133.11	203.17
Accrued Expenses	422.05	365.06	671.53	759.76	982.88
Current Portion of Long-Term Debt	423.58	-	30	30	30
Unearned Revenue	151.34	166.14	143.45	157.12	165.45
Total Current Liabilities	1,007	549.46	950.49	1,080	1,382
Long-Term Debt	3,549	3,849	1,993	2,020	2,046
Other Long-Term Liabilities	158.56	130.98	639.15	694.12	1,107
Total Long-Term Liabilities	3,708	3,980	2,632	2,714	3,153
Total Liabilities	4,714	4,529	3,583	3,794	4,535
Common Stock	0.3	0.29	0.01	0.01	0
Treasury Stock	-2,586	-1,791	-252.44	-85.32	-
Additional Paid-in Capital	8,721	8,756	6,340	6,295	6,266
Accumulated Other Comprehensive Income	-422.62	-449.61	-10.94	-13.13	4.4
Retained Earnings	-5,966	-6,580	0.92	-265.02	905.15
Total Common Shareholders' Equity	-253.8	-63.95	6,078	5,932	7,175
Minority Interest	0.11	0	710.52	668.16	592.48
Shareholders' Equity	-506.9	-127.32	6,755	6,573	7,749
Total Liabilities & Equity	4,461	4,466	10,371	10,394	12,303
Total Debt	3,973	3,849	2,023	2,050	2,076
Net Cash (Debt)	-2,941	-2,878	-576.71	-393	62.28
Net Cash Growth	-	-	-	-	-97.84%
Net Cash Per Share	-36.73	-34.62	-6.67	-4.55	0.68
Book Value	-253.8	-63.95	6,078	5,932	7,175
Book Value Per Share	-3.17	-0.77	70.29	68.69	78.14
Tangible Book Value	-2,786	-2,590	2,179	1,731	2,534
Tangible Book Value Per Share	-34.79	-31.16	25.20	20.05	27.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.