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	960.21	1,382	1,297	1,417	2,119
Short-Term Investments	-	13.76	149	239.37	19.79
Cash & Short-Term Investments	960.21	1,395	1,446	1,657	2,139
Cash Growth	-31.19%	-3.52%	-12.70%	-22.53%	-40.45%
Accounts Receivable	448.81	483.02	536.65	607.81	695.51
Receivables	448.81	483.02	536.65	607.81	695.51
Prepaid Expenses	39.74	38.73	91.12	80.04	73.48
Restricted Cash	18.76	8.97	-	-	-
Other Current Assets	77.23	558.82	166.38	216.52	168.71
Total Current Assets	1,545	2,485	2,241	2,561	3,076
Property, Plant & Equipment	446.02	537.96	754.88	938.77	1,069
Long-Term Investments	2,811	2,733	3,353	2,543	3,087
Goodwill	1,791	1,993	3,024	3,030	3,227
Other Intangible Assets	465.86	554.47	874.71	1,170	1,415
Long-Term Deferred Charges	1.78	1.51	6.06	5.67	6.09
Other Long-Term Assets	69.74	1,384	117.98	145.15	423.35
Total Assets	7,131	9,689	10,371	10,394	12,303
Accounts Payable	37.52	53.67	105.51	133.11	203.17
Accrued Expenses	301.42	341.6	236.44	247.83	346.4
Current Portion of Long-Term Debt	24.5	35	30	30	30
Current Portion of Leases	39.51	49.23	68.13	67.19	63.52
Current Unearned Revenue	50.32	56.56	143.45	157.12	165.45
Other Current Liabilities	107.61	350.13	366.96	444.74	572.95
Total Current Liabilities	560.87	886.19	950.49	1,080	1,382
Long-Term Debt	1,403	1,435	1,994	2,020	2,046
Long-Term Leases	160.45	309.16	401.12	518.85	578.27
Long-Term Unearned Revenue	0.1	0.1	0.1	0.2	0.4
Long-Term Deferred Tax Liabilities	148.6	153.85	164.61	76.28	385.89
Other Long-Term Liabilities	68.34	599.95	72.42	98.79	142.59
Total Liabilities	2,342	3,384	3,583	3,794	4,535
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,960	6,381	6,340	6,295	6,266
Retained Earnings	-643	-538.97	0.92	-265.02	905.15
Treasury Stock	-571.03	-252.44	-252.44	-85.32	-
Comprehensive Income & Other	-11.84	-11.4	-10.94	-13.13	4.4
Total Common Equity	4,734	5,578	6,078	5,932	7,175
Minority Interest	55.2	726.49	710.52	668.16	592.48
Shareholders' Equity	4,789	6,304	6,788	6,600	7,768
Total Liabilities & Equity	7,131	9,689	10,371	10,394	12,303
Total Debt	1,628	1,828	2,493	2,636	2,718
Net Cash (Debt)	-667.59	-432.9	-1,047	-979.04	-579.51
Net Cash Per Share	-8.34	-5.21	-12.11	-11.34	-6.31
Filing Date Shares Outstanding	76.91	83.28	85.97	88.87	89.76
Total Common Shares Outstanding	77.34	86.27	85.9	88.87	89.71
Working Capital	983.88	1,599	1,290	1,481	1,695
Book Value Per Share	61.20	64.66	70.75	66.74	79.98
Tangible Book Value	2,476	3,030	2,179	1,731	2,534
Tangible Book Value Per Share	32.02	35.12	25.36	19.48	28.24
Land	86.05	86.05	86.03	20.23	33.92
Buildings	165.95	165.7	160.57	305.3	418.25
Machinery	114.13	126.66	160.99	137.57	181.61
Construction In Progress	6.75	5.84	13.91	30.38	47.22
Leasehold Improvements	76.94	78.13	108.27	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q