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%
Receivables	471.4	467.1	455	426.6	345.45
Inventory	203	194.6	162.8	176.6	143.04
Prepaid Expenses	46.3	65.6	65.7	51.6	37.35
Total Current Assets	1,043	1,055	1,070	884.4	859.32
Property, Plant & Equipment	282	270.4	215.3	195	175.8
Goodwill	450.4	432.6	398.8	373.6	322.52
Other Intangible Assets	261.5	270.5	268.7	283.4	264.42
Long-Term Accounts Receivable	0.8	0.5	0.3	1	0.5
Long-Term Deferred Tax Assets	0.3	0.4	0.4	0.8	0.98
Long-Term Deferred Charges	0.5	0.8	1	1.4	1.03
Other Long-Term Assets	29.9	29.8	26.8	39.3	28.64
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	92.1	84.8	78.2	69.1	64.9
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
Current Unearned Revenue	20.5	19.7	19	18.9	14.15
Other Current Liabilities	36.3	38.4	27.4	31.3	40
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
Long-Term Deferred Tax Liabilities	24.7	26.3	24.5	28.4	4.82
Other Long-Term Liabilities	73.8	60.5	48.5	42.5	42.41
Total Liabilities	1,358	1,355	1,311	1,285	1,236
Common Stock	0.3	0.3	0.3	0.3	0.33
Additional Paid-In Capital	284.1	261.3	244.7	228.8	211.43
Retained Earnings	1,043	865.5	693.8	513.1	352.54
Treasury Stock	-640	-456.8	-302.2	-289.3	-147.24
Comprehensive Income & Other	22.1	35	33.7	40.6	-0.23
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
Filing Date Shares Outstanding	26.81	27.59	28.2	28.15	29.51
Total Common Shares Outstanding	26.81	27.59	28.2	28.15	29.51
Working Capital	698.4	695.9	723.6	556.3	551.75
Book Value Per Share	26.48	25.56	23.77	17.53	14.13
Tangible Book Value	-2	2.2	2.8	-163.5	-170.1
Tangible Book Value Per Share	-0.07	0.08	0.10	-5.81	-5.76
Land	0.1	0.1	0.1	0.1	0.11
Buildings	3.9	3.9	3.9	3.9	3.9
Machinery	536.4	484.8	415.9	361.5	313.4
Leasehold Improvements	18.5	16.9	13.8	12.6	10.94
Order Backlog	162.9	126.3	-	-	-

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q