Installed Building Products, Inc. (IBP)

NYSE: IBP · Real-Time Price · USD

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337.06

+12.57 (3.87%)

At close: Feb 10, 2026, 4:00 PM EST

336.00

-1.06 (-0.31%)

After-hours: Feb 10, 2026, 7:31 PM EST

IBP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	333.3	327.6	386.5	229.6	333.49	231.52
Cash & Short-Term Investments	333.3	327.6	386.5	229.6	333.49	231.52
Cash Growth	-17.95%	-15.24%	68.34%	-31.15%	44.04%	7.26%
Accounts Receivable	482.7	467.1	455	426.6	345.45	290.9
Receivables	482.7	467.1	455	426.6	345.45	290.9
Inventory	187.7	194.6	162.8	176.6	143.04	77.18
Prepaid Expenses	31.6	65.6	65.7	51.6	37.35	24.34
Total Current Assets	1,035	1,055	1,070	884.4	859.32	623.94
Property, Plant & Equipment	282.8	270.4	215.3	195	175.8	157.79
Goodwill	444.3	432.6	398.8	373.6	322.52	216.87
Other Intangible Assets	260.3	270.5	268.7	283.4	264.42	171.39
Long-Term Accounts Receivable	-	0.5	0.3	1	0.5	1.43
Long-Term Deferred Tax Assets	-	0.4	0.4	0.8	0.98	-
Long-Term Deferred Charges	-	0.8	1	1.4	1.03	-
Other Long-Term Assets	28.4	29.8	26.8	39.3	28.64	16.26
Total Assets	2,051	2,060	1,981	1,779	1,653	1,188
Accounts Payable	137.9	146.6	158.6	149.2	132.71	101.46
Accrued Expenses	93	84.8	78.2	69.1	64.9	58.68
Current Portion of Long-Term Debt	34.8	32.4	32.2	31	30.84	23.36
Current Portion of Leases	39.7	37.1	31	28.6	24.97	20.83
Current Unearned Revenue	21.9	19.7	19	18.9	14.15	8.97
Other Current Liabilities	45	38.4	27.4	31.3	40	23.18
Total Current Liabilities	372.3	359	346.4	328.1	307.57	236.48
Long-Term Debt	846	842.4	835.1	830.2	832.19	541.96
Long-Term Leases	64.8	66.4	56.5	56.2	49.37	36.84
Long-Term Deferred Tax Liabilities	22	26.3	24.5	28.4	4.82	0.04
Other Long-Term Liabilities	67.4	60.5	48.5	42.5	42.41	53.18
Total Liabilities	1,373	1,355	1,311	1,285	1,236	868.49
Common Stock	0.3	0.3	0.3	0.3	0.33	0.33
Additional Paid-In Capital	280.1	261.3	244.7	228.8	211.43	199.85
Retained Earnings	976.8	865.5	693.8	513.1	352.54	269.42
Treasury Stock	-602	-456.8	-302.2	-289.3	-147.24	-141.65
Comprehensive Income & Other	23.4	35	33.7	40.6	-0.23	-8.76
Shareholders' Equity	678.6	705.3	670.3	493.5	416.84	319.18
Total Liabilities & Equity	2,051	2,060	1,981	1,779	1,653	1,188
Total Debt	985.3	978.3	954.8	946	937.38	622.99
Net Cash (Debt)	-652	-650.7	-568.3	-716.4	-603.89	-391.47
Net Cash Per Share	-23.66	-23.08	-20.08	-24.82	-20.38	-13.17
Filing Date Shares Outstanding	26.96	27.59	28.2	28.15	29.51	29.39
Total Common Shares Outstanding	26.96	27.59	28.2	28.15	29.51	29.39
Working Capital	663	695.9	723.6	556.3	551.75	387.47
Book Value Per Share	25.17	25.56	23.77	17.53	14.13	10.86
Tangible Book Value	-26	2.2	2.8	-163.5	-170.1	-69.08
Tangible Book Value Per Share	-0.96	0.08	0.10	-5.81	-5.76	-2.35
Land	-	0.1	0.1	0.1	0.11	0.11
Buildings	-	3.9	3.9	3.9	3.9	3.9
Machinery	-	484.8	415.9	361.5	313.4	278.78
Leasehold Improvements	-	16.9	13.8	12.6	10.94	10.29
Order Backlog	-	126.3	115.7	-	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q