Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
177.04
+3.08 (1.77%)
Mar 7, 2025, 4:00 PM EST - Market closed

IBP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
327.6386.5229.6333.49231.52
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Cash & Short-Term Investments
327.6386.5229.6333.49231.52
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Cash Growth
-15.24%68.34%-31.15%44.04%7.26%
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Accounts Receivable
467.1455426.6345.45290.9
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Receivables
467.1455426.6345.45290.9
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Inventory
194.6162.8176.6143.0477.18
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Prepaid Expenses
65.665.751.637.3524.34
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Total Current Assets
1,0551,070884.4859.32623.94
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Property, Plant & Equipment
270.4215.3195175.8157.79
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Goodwill
432.6398.8373.6322.52216.87
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Other Intangible Assets
270.5268.7283.4264.42171.39
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Long-Term Accounts Receivable
0.50.310.51.43
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Long-Term Deferred Tax Assets
0.40.40.80.98-
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Long-Term Deferred Charges
0.811.41.03-
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Other Long-Term Assets
29.826.839.328.6416.26
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Total Assets
2,0601,9811,7791,6531,188
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Accounts Payable
146.6158.6149.2132.71101.46
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Accrued Expenses
84.878.269.164.958.68
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Current Portion of Long-Term Debt
32.432.23130.8423.36
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Current Portion of Leases
37.13128.624.9720.83
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Current Unearned Revenue
19.71918.914.158.97
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Other Current Liabilities
38.427.431.34023.18
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Total Current Liabilities
359346.4328.1307.57236.48
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Long-Term Debt
842.4835.1830.2832.19541.96
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Long-Term Leases
66.456.556.249.3736.84
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Long-Term Deferred Tax Liabilities
26.324.528.44.820.04
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Other Long-Term Liabilities
60.548.542.542.4153.18
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Total Liabilities
1,3551,3111,2851,236868.49
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Common Stock
0.30.30.30.330.33
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Additional Paid-In Capital
261.3244.7228.8211.43199.85
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Retained Earnings
865.5693.8513.1352.54269.42
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Treasury Stock
-456.8-302.2-289.3-147.24-141.65
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Comprehensive Income & Other
3533.740.6-0.23-8.76
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Shareholders' Equity
705.3670.3493.5416.84319.18
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Total Liabilities & Equity
2,0601,9811,7791,6531,188
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Total Debt
978.3954.8946937.38622.99
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Net Cash (Debt)
-650.7-568.3-716.4-603.89-391.47
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Net Cash Per Share
-23.08-20.08-24.82-20.38-13.17
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Filing Date Shares Outstanding
27.5928.228.1529.5129.39
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Total Common Shares Outstanding
27.5928.228.1529.5129.39
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Working Capital
695.9723.6556.3551.75387.47
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Book Value Per Share
25.5623.7717.5314.1310.86
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Tangible Book Value
2.22.8-163.5-170.1-69.08
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Tangible Book Value Per Share
0.080.10-5.81-5.76-2.35
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Land
0.10.10.10.110.11
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Buildings
3.93.93.93.93.9
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Machinery
484.8415.9361.5313.4278.78
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Leasehold Improvements
16.913.812.610.9410.29
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Order Backlog
126.3115.7---
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Source: S&P Capital IQ. Standard template. Financial Sources.