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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 327.6 | 386.5 | 229.6 | 333.49 | 231.52 | Upgrade
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Cash & Short-Term Investments | 327.6 | 386.5 | 229.6 | 333.49 | 231.52 | Upgrade
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Cash Growth | -15.24% | 68.34% | -31.15% | 44.04% | 7.26% | Upgrade
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Accounts Receivable | 467.1 | 455 | 426.6 | 345.45 | 290.9 | Upgrade
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Receivables | 467.1 | 455 | 426.6 | 345.45 | 290.9 | Upgrade
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Inventory | 194.6 | 162.8 | 176.6 | 143.04 | 77.18 | Upgrade
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Prepaid Expenses | 65.6 | 65.7 | 51.6 | 37.35 | 24.34 | Upgrade
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Total Current Assets | 1,055 | 1,070 | 884.4 | 859.32 | 623.94 | Upgrade
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Property, Plant & Equipment | 270.4 | 215.3 | 195 | 175.8 | 157.79 | Upgrade
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Goodwill | 432.6 | 398.8 | 373.6 | 322.52 | 216.87 | Upgrade
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Other Intangible Assets | 270.5 | 268.7 | 283.4 | 264.42 | 171.39 | Upgrade
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Long-Term Accounts Receivable | 0.5 | 0.3 | 1 | 0.5 | 1.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.8 | 0.98 | - | Upgrade
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Long-Term Deferred Charges | 0.8 | 1 | 1.4 | 1.03 | - | Upgrade
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Other Long-Term Assets | 29.8 | 26.8 | 39.3 | 28.64 | 16.26 | Upgrade
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Total Assets | 2,060 | 1,981 | 1,779 | 1,653 | 1,188 | Upgrade
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Accounts Payable | 146.6 | 158.6 | 149.2 | 132.71 | 101.46 | Upgrade
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Accrued Expenses | 84.8 | 78.2 | 69.1 | 64.9 | 58.68 | Upgrade
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Current Portion of Long-Term Debt | 32.4 | 32.2 | 31 | 30.84 | 23.36 | Upgrade
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Current Portion of Leases | 37.1 | 31 | 28.6 | 24.97 | 20.83 | Upgrade
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Current Unearned Revenue | 19.7 | 19 | 18.9 | 14.15 | 8.97 | Upgrade
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Other Current Liabilities | 38.4 | 27.4 | 31.3 | 40 | 23.18 | Upgrade
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Total Current Liabilities | 359 | 346.4 | 328.1 | 307.57 | 236.48 | Upgrade
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Long-Term Debt | 842.4 | 835.1 | 830.2 | 832.19 | 541.96 | Upgrade
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Long-Term Leases | 66.4 | 56.5 | 56.2 | 49.37 | 36.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.3 | 24.5 | 28.4 | 4.82 | 0.04 | Upgrade
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Other Long-Term Liabilities | 60.5 | 48.5 | 42.5 | 42.41 | 53.18 | Upgrade
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Total Liabilities | 1,355 | 1,311 | 1,285 | 1,236 | 868.49 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.33 | 0.33 | Upgrade
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Additional Paid-In Capital | 261.3 | 244.7 | 228.8 | 211.43 | 199.85 | Upgrade
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Retained Earnings | 865.5 | 693.8 | 513.1 | 352.54 | 269.42 | Upgrade
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Treasury Stock | -456.8 | -302.2 | -289.3 | -147.24 | -141.65 | Upgrade
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Comprehensive Income & Other | 35 | 33.7 | 40.6 | -0.23 | -8.76 | Upgrade
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Shareholders' Equity | 705.3 | 670.3 | 493.5 | 416.84 | 319.18 | Upgrade
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Total Liabilities & Equity | 2,060 | 1,981 | 1,779 | 1,653 | 1,188 | Upgrade
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Total Debt | 978.3 | 954.8 | 946 | 937.38 | 622.99 | Upgrade
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Net Cash (Debt) | -650.7 | -568.3 | -716.4 | -603.89 | -391.47 | Upgrade
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Net Cash Per Share | -23.08 | -20.08 | -24.82 | -20.38 | -13.17 | Upgrade
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Filing Date Shares Outstanding | 27.59 | 28.2 | 28.15 | 29.51 | 29.39 | Upgrade
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Total Common Shares Outstanding | 27.59 | 28.2 | 28.15 | 29.51 | 29.39 | Upgrade
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Working Capital | 695.9 | 723.6 | 556.3 | 551.75 | 387.47 | Upgrade
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Book Value Per Share | 25.56 | 23.77 | 17.53 | 14.13 | 10.86 | Upgrade
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Tangible Book Value | 2.2 | 2.8 | -163.5 | -170.1 | -69.08 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.10 | -5.81 | -5.76 | -2.35 | Upgrade
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Land | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
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Buildings | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Machinery | 484.8 | 415.9 | 361.5 | 313.4 | 278.78 | Upgrade
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Leasehold Improvements | 16.9 | 13.8 | 12.6 | 10.94 | 10.29 | Upgrade
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Order Backlog | 126.3 | 115.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.