IBP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	474.3	321.9	327.6	386.5	229.6	333.49
Cash & Short-Term Investments	474.3	321.9	327.6	386.5	229.6	333.49
Cash Growth	58.79%	-1.74%	-15.24%	68.34%	-31.15%	44.04%
Accounts Receivable	426.4	444.1	433.9	423.3	397.2	312.77
Inventory	205.7	203	194.6	162.8	176.6	143.04
Other Current Assets	63.7	73.6	98.8	97.4	81	70.03
Total Current Assets	1,170	1,043	1,055	1,070	884.4	859.32
Net Property, Plant & Equipment	290.2	282	270.4	215.3	195	175.8
Other Intangible Assets	266.5	261.5	270.5	268.7	283.4	264.42
Goodwill	460.8	450.4	432.6	398.8	373.6	322.52
Other Long-Term Assets	42.2	31.5	31.5	28.5	42.5	31.14
Total Assets	2,230	2,068	2,060	1,981	1,779	1,653
Accounts Payable	124.9	119	146.6	158.6	149.2	132.71
Accrued Expenses	55	69.5	66.4	59.6	51.6	50.96
Current Portion of Long-Term Debt	35.6	36.6	32.4	32.2	31	30.84
Current Portion of Leases	41.7	39.7	37.1	31	28.6	24.97
Other Current Liabilities	92.6	79.4	76.5	65	67.7	68.09
Total Current Liabilities	349.8	344.2	359	346.4	328.1	307.57
Long-Term Debt	1,035	850	842.4	835.1	830.2	832.19
Long-Term Leases	67.9	65.4	66.4	56.5	56.2	49.37
Other Long-Term Liabilities	109.2	98.5	86.8	73	70.9	47.23
Total Long-Term Liabilities	1,213	1,014	995.6	964.6	957.3	928.79
Total Liabilities	1,562	1,358	1,355	1,311	1,285	1,236
Common Stock	0.3	0.3	0.3	0.3	0.3	0.33
Treasury Stock	-665.5	-640	-456.8	-302.2	-289.3	-147.24
Additional Paid-in Capital	291.3	284.1	261.3	244.7	228.8	211.43
Accumulated Other Comprehensive Income	22.4	22.1	35	33.7	40.6	-0.23
Retained Earnings	1,019	1,043	865.5	693.8	513.1	352.54
Shareholders' Equity	667.5	709.9	705.3	670.3	493.5	416.84
Total Liabilities & Equity	2,230	2,068	2,060	1,981	1,779	1,653
Total Debt	1,181	991.7	978.3	954.8	946	937.38
Net Cash (Debt)	-706.3	-669.8	-650.7	-568.3	-716.4	-603.89
Net Cash Per Share	-26.02	-24.51	-23.08	-20.08	-24.82	-20.38
Book Value	667.5	709.9	705.3	670.3	493.5	416.84
Book Value Per Share	24.59	25.98	25.02	23.68	17.09	14.07
Tangible Book Value	-59.8	-2	2.2	2.8	-163.5	-170.1
Tangible Book Value Per Share	-2.20	-0.07	0.08	0.10	-5.66	-5.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q