IBP 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	321.9	327.6	386.5	229.6	333.49
Cash & Short-Term Investments	321.9	327.6	386.5	229.6	333.49
Cash Growth	-1.74%	-15.24%	68.34%	-31.15%	44.04%
Accounts Receivable	444.1	433.9	423.3	397.2	312.77
Inventory	203	194.6	162.8	176.6	143.04
Other Current Assets	73.6	98.8	97.4	81	70.03
Total Current Assets	1,043	1,055	1,070	884.4	859.32
Net Property, Plant & Equipment	282	270.4	215.3	195	175.8
Other Intangible Assets	261.5	270.5	268.7	283.4	264.42
Goodwill	450.4	432.6	398.8	373.6	322.52
Other Long-Term Assets	31.5	31.5	28.5	42.5	31.14
Total Assets	2,068	2,060	1,981	1,779	1,653
Accounts Payable	119	146.6	158.6	149.2	132.71
Accrued Expenses	69.5	66.4	59.6	51.6	50.96
Current Portion of Long-Term Debt	36.6	32.4	32.2	31	30.84
Current Portion of Leases	39.7	37.1	31	28.6	24.97
Other Current Liabilities	79.4	76.5	65	67.7	68.09
Total Current Liabilities	344.2	359	346.4	328.1	307.57
Long-Term Debt	850	842.4	835.1	830.2	832.19
Long-Term Leases	65.4	66.4	56.5	56.2	49.37
Other Long-Term Liabilities	98.5	86.8	73	70.9	47.23
Total Long-Term Liabilities	1,014	995.6	964.6	957.3	928.79
Total Liabilities	1,358	1,355	1,311	1,285	1,236
Common Stock	0.3	0.3	0.3	0.3	0.33
Treasury Stock	-640	-456.8	-302.2	-289.3	-147.24
Additional Paid-in Capital	284.1	261.3	244.7	228.8	211.43
Accumulated Other Comprehensive Income	22.1	35	33.7	40.6	-0.23
Retained Earnings	1,043	865.5	693.8	513.1	352.54
Shareholders' Equity	709.9	705.3	670.3	493.5	416.84
Total Liabilities & Equity	2,068	2,060	1,981	1,779	1,653
Total Debt	991.7	978.3	954.8	946	937.38
Net Cash (Debt)	-669.8	-650.7	-568.3	-716.4	-603.89
Net Cash Per Share	-24.51	-23.08	-20.08	-24.82	-20.38
Book Value	709.9	705.3	670.3	493.5	416.84
Book Value Per Share	25.98	25.02	23.68	17.09	14.07
Tangible Book Value	-2	2.2	2.8	-163.5	-170.1
Tangible Book Value Per Share	-0.07	0.08	0.10	-5.66	-5.74

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q