Installed Building Products, Inc. (IBP) quarterly balance sheet — complete assets, liabilities & equity history
Installed Building Products, Inc. (IBP) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.19B | 1.16B | 1.17B | 1.04B | 1.04B | 1.02B | 994.7M | 1.05B | 1.12B | 1.09B | 1.08B | 1.07B | 999.82M | 918.1M | 862.6M | 884.4M | 898.02M | 816.72M | 842.23M | 859.32M |
| Cash & Short-Term Investments | 415.9M | 394.5M | 474.3M | 321.9M | 333.3M | 305.2M | 298.7M | 327.6M | 406.2M | 380.3M | 399.9M | 386.5M | 339.76M | 255.23M | 218.69M | 229.6M | 228.4M | 164.81M | 267.41M | 333.49M |
| Cash Only | 415.9M | 394.5M | 474.3M | 321.9M | 333.3M | 305.2M | 298.7M | 327.6M | 406.2M | 380.3M | 399.9M | 386.5M | 339.76M | 255.23M | 218.69M | 229.6M | 203.4M | 69.94M | 217.43M | 333.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 94.86M | 49.98M | 0 |
| Accounts Receivable | 485.2M | 469.6M | 426.4M | 444.1M | 482.7M | 447.6M | 419.4M | 433.9M | 451M | 473.8M | 460.8M | 455M | 427.09M | 416.6M | 397.57M | 397.2M | 415.66M | 384.7M | 345.59M | 312.77M |
| Days Sales Outstanding | 54.33 | 52.41 | 59.31 | 57.03 | 54.99 | 51.89 | 56.07 | 54.26 | 55.93 | 57.65 | 60.14 | 56.3 | 54.94 | 53.53 | 54.25 | 54.47 | 51.2 | 49.1 | 50.43 | 53.38 |
| Inventory | 223.9M | 223.5M | 205.7M | 203M | 187.7M | 192M | 198.4M | 194.6M | 182.3M | 175.6M | 171.1M | 162.8M | 159.68M | 163.38M | 170.12M | 176.6M | 182.18M | 192.39M | 160.02M | 143.04M |
| Days Inventory Outstanding | 37.35 | 37.63 | 41.03 | 36.98 | 33.98 | 35.5 | 38.35 | 34.79 | 32.68 | 32.45 | 33.14 | 31.23 | 32 | 33.01 | 34.76 | 35.18 | 34.61 | 34.85 | 32.86 | 31.83 |
| Other Current Assets | 69.3M | 68.2M | 63.7M | 73.6M | 31.6M | 72.6M | 78.2M | 98.8M | 85.3M | 0 | 0 | 0 | 73.29M | 82.9M | 76.22M | 81M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.11B | 1.1B | 1.06B | 1.03B | 1.02B | 1B | 1B | 1B | 947.7M | 937.8M | 924M | 911.3M | 921.14M | 917.84M | 916.97M | 894.5M | 865.83M | 885.37M | 810.52M | 793.89M |
| Property, Plant & Equipment | 316M | 313.7M | 290.2M | 282M | 282.8M | 277.8M | 273.3M | 270.4M | 253.1M | 240.9M | 225.6M | 215.3M | 211.84M | 207.56M | 200.99M | 195M | 187.71M | 187.98M | 176.85M | 175.8M |
| Fixed Asset Turnover | 2.57x | 2.58x | 2.31x | 2.65x | 2.78x | 2.76x | 2.52x | 2.87x | 3.08x | 3.16x | 3.14x | 3.37x | 3.37x | 3.39x | 3.33x | 3.59x | 3.83x | 3.71x | 3.33x | 3.12x |
| Goodwill | 475.6M | 469.8M | 460.8M | 450.4M | 444.3M | 436.9M | 435.6M | 432.6M | 415.1M | 406.1M | 400.4M | 398.8M | 395.21M | 393.49M | 392.63M | 373.6M | 356.61M | 354.97M | 325.35M | 322.52M |
| Intangible Assets | 267.4M | 268.2M | 266.5M | 261.5M | 260.3M | 259.7M | 266.9M | 270.5M | 255.8M | 256.6M | 260.5M | 268.7M | 271.31M | 279.43M | 289.6M | 283.4M | 275.84M | 285.82M | 257.96M | 264.42M |
| Long-Term Investments | 0 | 0 | 0 | 5.4M | 4.6M | 0 | 0 | 2.8M | 3.6M | 3.8M | 4.9M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.6M | 43.9M | 42.2M | 26.1M | 23.8M | 28.3M | 28.8M | 28.7M | 20.1M | 30.4M | 32.6M | 26.7M | 42.78M | 37.36M | 33.76M | 42.5M | 45.67M | 56.6M | 50.36M | 31.14M |
| Total Assets | 2.3B | 2.25B | 2.23B | 2.07B | 2.05B | 2.02B | 2B | 2.06B | 2.07B | 2.03B | 2B | 1.98B | 1.92B | 1.84B | 1.78B | 1.78B | 1.76B | 1.7B | 1.65B | 1.65B |
| Asset Turnover | 0.36x | 0.35x | 0.31x | 0.36x | 0.38x | 0.38x | 0.34x | 0.36x | 0.37x | 0.37x | 0.35x | 0.37x | 0.38x | 0.38x | 0.37x | 0.39x | 0.41x | 0.40x | 0.36x | 0.36x |
| Asset Growth % | 12.18% | 11.44% | 11.53% | 0.39% | -1.03% | -0.25% | -0.19% | 3.97% | 7.89% | 10.31% | 12.57% | 11.38% | 8.91% | 7.86% | 7.67% | 7.6% | 32.91% | 33.64% | 33.98% | 39.2% |
| Total Current Liabilities | 382.7M | 388.4M | 349.8M | 344.2M | 372.3M | 356.6M | 344.7M | 359M | 376.7M | 352.6M | 339.7M | 346.4M | 324.68M | 314.53M | 316.34M | 328.1M | 358.56M | 362.89M | 327.53M | 307.57M |
| Accounts Payable | 141.3M | 151.7M | 124.9M | 119M | 137.9M | 150.1M | 142.3M | 146.6M | 169.4M | 157.5M | 156.8M | 158.6M | 143.56M | 138.03M | 134.84M | 149.2M | 156.12M | 155.29M | 150.64M | 132.71M |
| Days Payables Outstanding | 24.46 | 24.25 | 24.49 | 24.32 | 25.77 | 26.59 | 28.19 | 29.17 | 29.85 | 29.41 | 31.31 | 29.26 | 27.89 | 27.01 | 28.47 | 29.94 | 28.77 | 30.26 | 30.72 | 30.75 |
| Short-Term Debt | 33.7M | 34.7M | 77.3M | 76.3M | 74.5M | 33.3M | 32.6M | 32.4M | 31.5M | 31.8M | 31.6M | 32.2M | 31.8M | 31.66M | 31.16M | 31M | 30.49M | 30.64M | 30.67M | 30.84M |
| Deferred Revenue (Current) | 0 | 0 | 21M | 20.5M | 21.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 85.8M | 89.3M | 62.3M | 58.9M | 54.8M | 134.3M | 132.3M | 142.9M | 141.8M | 129.9M | 120.1M | 124.6M | 118.85M | 115.75M | 121.75M | 119.3M | 144.26M | 150.22M | 120.91M | 119.05M |
| Current Ratio | 3.12x | 2.98x | 3.35x | 3.03x | 2.78x | 2.85x | 2.89x | 2.94x | 2.99x | 3.08x | 3.18x | 3.09x | 3.08x | 2.92x | 2.73x | 2.70x | 2.50x | 2.25x | 2.57x | 2.79x |
| Quick Ratio | 2.54x | 2.40x | 2.76x | 2.44x | 2.28x | 2.31x | 2.31x | 2.40x | 2.50x | 2.59x | 2.67x | 2.62x | 2.59x | 2.40x | 2.19x | 2.16x | 2.00x | 1.72x | 2.08x | 2.33x |
| Cash Conversion Cycle | 67.22 | 65.8 | 75.85 | 69.7 | 63.2 | 60.8 | 66.23 | 59.88 | 58.76 | 60.68 | 61.97 | 58.27 | 59.04 | 59.53 | 60.53 | 59.71 | 57.03 | 53.7 | 52.56 | 54.46 |
| Total Non-Current Liabilities | 1.22B | 1.22B | 1.21B | 1.01B | 1B | 999M | 993.7M | 995.6M | 979.4M | 987.3M | 984.3M | 964.6M | 968.1M | 960.73M | 958M | 957.3M | 947.77M | 938.6M | 934.99M | 928.79M |
| Long-Term Debt | 1.02B | 1.03B | 1.04B | 911.4M | 846M | 842.8M | 839.8M | 842.4M | 840.8M | 844M | 843.4M | 835.1M | 833.46M | 831.28M | 830.23M | 830.2M | 827.91M | 828.63M | 829.64M | 832.19M |
| Capital Lease Obligations | 91.7M | 88.7M | 67.9M | 65.4M | 64.8M | 68.4M | 66.6M | 66.4M | 60.6M | 62M | 57.9M | 56.5M | 56.99M | 56.97M | 54.9M | 56.2M | 52.11M | 52.76M | 48.34M | 49.37M |
| Deferred Tax Liabilities | 25.5M | 24.6M | 24.5M | 24.7M | 22M | 23M | 24.4M | 26.3M | 22.1M | 25.9M | 26.2M | 24.5M | 29.84M | 27.91M | 25.99M | 28.4M | 19.9M | 14.83M | 11.24M | 4.82M |
| Other Non-Current Liabilities | 85M | 83.5M | 84.7M | 12.4M | 67.4M | 64.8M | 62.9M | 60.5M | 55.9M | 55.4M | 56.8M | 48.5M | 47.81M | 44.58M | 46.89M | 42.5M | 47.86M | 42.37M | 45.77M | 42.41M |
| Total Liabilities | 1.6B | 1.61B | 1.56B | 1.36B | 1.37B | 1.36B | 1.34B | 1.35B | 1.36B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B | 1.29B | 1.31B | 1.3B | 1.26B | 1.24B |
| Total Debt | 1.19B | 1.2B | 1.18B | 1.05B | 985.3M | 983.4M | 976.5M | 978.3M | 966.9M | 971.2M | 964.1M | 954.8M | 952.72M | 949M | 944.88M | 946M | 938.2M | 938.78M | 933.96M | 937.38M |
| Net Debt | 772.9M | 805M | 706.3M | 731.2M | 652M | 678.2M | 677.8M | 650.7M | 560.7M | 590.9M | 564.2M | 568.3M | 612.96M | 693.78M | 726.19M | 716.4M | 734.8M | 868.84M | 716.52M | 603.89M |
| Debt / Equity | 1.71x | 1.88x | 1.77x | 1.48x | 1.45x | 1.48x | 1.48x | 1.39x | 1.35x | 1.42x | 1.42x | 1.42x | 1.52x | 1.69x | 1.87x | 1.92x | 2.05x | 2.34x | 2.39x | 2.25x |
| Debt / EBITDA | 9.85x | 9.02x | 12.39x | 7.16x | 6.90x | 7.20x | 9.30x | 7.31x | 7.16x | 7.58x | 8.03x | 7.39x | 7.12x | 7.68x | 8.74x | 7.59x | 7.57x | 8.15x | 10.89x | 13.37x |
| Net Debt / EBITDA | 6.40x | 6.05x | 7.41x | 4.97x | 4.57x | 4.96x | 6.46x | 4.86x | 4.15x | 4.61x | 4.70x | 4.40x | 4.58x | 5.61x | 6.72x | 5.74x | 5.93x | 7.55x | 8.35x | 8.61x |
| Interest Coverage | 8.81x | 9.10x | 5.57x | 13.44x | 15.54x | 12.25x | 8.39x | 10.82x | 13.19x | 11.57x | 7.42x | 12.59x | 10.57x | 9.41x | 7.94x | 8.89x | 8.79x | 8.81x | 5.36x | 4.96x |
| Total Equity | 696.3M | 639.5M | 667.5M | 709.9M | 678.6M | 664.5M | 660.9M | 705.3M | 716.4M | 685.3M | 679.2M | 670.3M | 628.18M | 560.67M | 505.22M | 493.5M | 457.51M | 400.6M | 390.23M | 416.84M |
| Equity Growth % | 2.61% | -3.76% | 1% | 0.65% | -5.28% | -3.04% | -2.69% | 5.22% | 14.04% | 22.23% | 34.44% | 35.83% | 37.3% | 39.96% | 29.47% | 18.39% | 16.5% | 10.5% | 14.59% | 30.6% |
| Book Value per Share | 26.27 | 23.94 | 24.75 | 26.25 | 24.97 | 24.25 | 23.86 | 25.24 | 25.48 | 24.20 | 23.93 | 23.64 | 22.18 | 19.83 | 17.87 | 17.36 | 16.00 | 13.86 | 13.19 | 14.05 |
| Total Shareholders' Equity | 696.3M | 639.5M | 667.5M | 709.9M | 678.6M | 664.5M | 660.9M | 705.3M | 716.4M | 685.3M | 679.2M | 670.3M | 628.18M | 560.67M | 505.22M | 493.5M | 457.51M | 400.6M | 390.23M | 416.84M |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 336K | 336K | 335K | 300K | 334K | 334K | 334K | 333K |
| Retained Earnings | 1.12B | 1.07B | 1.02B | 1.04B | 976.8M | 912.5M | 853.6M | 865.5M | 808.4M | 749.6M | 694.2M | 693.8M | 638.31M | 579.69M | 527.47M | 513.1M | 453.29M | 401.33M | 350.48M | 352.54M |
| Treasury Stock | -755.9M | -755.5M | -665.5M | -640M | -602M | -549.3M | -491.1M | -456.8M | -377.1M | -355.9M | -302.4M | -302.2M | -295.14M | -295.13M | -289.33M | -289.3M | -263.9M | -251.36M | -197.1M | -147.24M |
| Accumulated OCI | 26.1M | 23.4M | 22.4M | 22.1M | 23.4M | 25.6M | 29.7M | 35M | 27.8M | 38.4M | 38.4M | 33.7M | 45.13M | 39.65M | 34.25M | 40.6M | 42.41M | 28.03M | 17.88M | -227K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |