Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
247.54
+2.93 (1.20%)
Aug 21, 2026, 11:43 AM EDT - Market open
IBP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 394.5 | 321.9 | 327.6 | 386.5 | 229.6 | 333.49 |
Cash & Short-Term Investments | 394.5 | 321.9 | 327.6 | 386.5 | 229.6 | 333.49 |
Cash Growth | 29.26% | -1.74% | -15.24% | 68.34% | -31.15% | 44.04% |
Receivables | 502.5 | 471.4 | 467.1 | 455 | 426.6 | 345.45 |
Inventory | 223.5 | 203 | 194.6 | 162.8 | 176.6 | 143.04 |
Prepaid Expenses | 35.3 | 46.3 | 65.6 | 65.7 | 51.6 | 37.35 |
Total Current Assets | 1,156 | 1,043 | 1,055 | 1,070 | 884.4 | 859.32 |
Property, Plant & Equipment | 313.7 | 282 | 270.4 | 215.3 | 195 | 175.8 |
Goodwill | 469.8 | 450.4 | 432.6 | 398.8 | 373.6 | 322.52 |
Other Intangible Assets | 268.2 | 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 | 43.7 | 29.9 | 29.8 | 26.8 | 39.3 | 28.64 |
Total Assets | 2,251 | 2,068 | 2,060 | 1,981 | 1,779 | 1,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 151.7 | 119 | 146.6 | 158.6 | 149.2 | 132.71 |
Accrued Expenses | 87 | 92.1 | 84.8 | 78.2 | 69.1 | 64.9 |
Current Portion of Long-Term Debt | 34.7 | 36.6 | 32.4 | 32.2 | 31 | 30.84 |
Current Portion of Leases | 46.3 | 39.7 | 37.1 | 31 | 28.6 | 24.97 |
Current Unearned Revenue | 24.3 | 20.5 | 19.7 | 19 | 18.9 | 14.15 |
Other Current Liabilities | 43.4 | 36.3 | 38.4 | 27.4 | 31.3 | 40 |
Total Current Liabilities | 387.4 | 344.2 | 359 | 346.4 | 328.1 | 307.57 |
Long-Term Debt | 1,028 | 850 | 842.4 | 835.1 | 830.2 | 832.19 |
Long-Term Leases | 88.7 | 65.4 | 66.4 | 56.5 | 56.2 | 49.37 |
Long-Term Deferred Tax Liabilities | 24.6 | 24.7 | 26.3 | 24.5 | 28.4 | 4.82 |
Other Long-Term Liabilities | 83.5 | 73.8 | 60.5 | 48.5 | 42.5 | 42.41 |
Total Liabilities | 1,612 | 1,358 | 1,355 | 1,311 | 1,285 | 1,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 |
Additional Paid-In Capital | 297.8 | 284.1 | 261.3 | 244.7 | 228.8 | 211.43 |
Retained Earnings | 1,074 | 1,043 | 865.5 | 693.8 | 513.1 | 352.54 |
Treasury Stock | -755.5 | -640 | -456.8 | -302.2 | -289.3 | -147.24 |
Comprehensive Income & Other | 23.4 | 22.1 | 35 | 33.7 | 40.6 | -0.23 |
Shareholders' Equity | 639.5 | 709.9 | 705.3 | 670.3 | 493.5 | 416.84 |
Total Liabilities & Equity | 2,251 | 2,068 | 2,060 | 1,981 | 1,779 | 1,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,197 | 991.7 | 978.3 | 954.8 | 946 | 937.38 |
Net Cash (Debt) | -802.7 | -669.8 | -650.7 | -568.3 | -716.4 | -603.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.76 | -24.51 | -23.08 | -20.08 | -24.82 | -20.38 |
Filing Date Shares Outstanding | 26.42 | 26.81 | 27.59 | 28.2 | 28.15 | 29.51 |
Total Common Shares Outstanding | 26.42 | 26.81 | 27.59 | 28.2 | 28.15 | 29.51 |
Working Capital | 768.4 | 698.4 | 695.9 | 723.6 | 556.3 | 551.75 |
Book Value Per Share | 24.21 | 26.48 | 25.56 | 23.77 | 17.53 | 14.13 |
Tangible Book Value | -98.5 | -2 | 2.2 | 2.8 | -163.5 | -170.1 |
Tangible Book Value Per Share | -3.73 | -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 | - | - | - |