Installed Building Products, Inc. (IBP) - Quarterly Balance Statement

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IBP
Financials

165.83 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.6	406.2	380.3	399.9	386.5	339.759	255.226	218.69	229.627	203.402	69.94	217.434	333.485	191.435	203.911	207.343	231.52	267.471	252.488	187.187	177.889	234.95	95.747	88.146	90.442	139.089	139.746	19.906	62.51	67.008	66.69	24.607	14.482	19.05	13.742	11.7	6.818	5.265	5.562	6.346	10.761	24.732	5.133	5.15	4.065	5.27	3.853	-3.898	3.898
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	24.996	94.865	49.98	0	0	0	0	0	1.22	16.688	26.487	37.961	4.98	9.923	10.026	10.06	15.358	20.312	28.798	30.053	25.114	25.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.796	0
Cash and Short Term Investments Numbers are in millions	327.6	406.2	380.3	399.9	386.5	339.759	255.226	218.69	229.627	228.398	164.805	267.414	333.485	191.435	203.911	207.343	231.52	268.691	269.176	213.674	215.85	239.93	105.67	98.172	100.502	154.447	160.058	48.704	92.563	92.122	91.983	24.607	14.482	19.05	13.742	11.7	6.818	5.265	5.562	6.346	10.761	24.732	5.133	5.15	4.065	5.27	3.853	3.898	3.898
Net Receivables Numbers are in millions	433.9	451	473.8	460.8	455	427.093	416.601	397.573	397.2	415.657	384.696	345.586	312.767	306.59	283.304	270.498	266.566	258.94	247.627	245.469	244.519	242.065	232.111	216.997	214.121	219.444	202.15	188.651	180.725	185.47	176.769	161.936	128.466	125.058	117.286	107.29	103.198	98.406	88.656	74.388	72.28	71.569	63.325	57.97	58.826	61.002	57.946	0	46.874
Inventory Numbers are in millions	194.6	182.3	175.6	171.1	162.8	159.675	163.378	170.115	176.629	182.176	192.387	160.023	143.039	118.093	99.482	85.98	77.179	70.218	69.149	73.569	74.606	63.547	63.951	60.654	61.162	51.491	48.574	46.16	48.346	44.074	43.198	43.661	40.229	34.083	33.658	31.012	29.337	28.85	27.424	25.747	23.971	23.339	21.866	21.232	19.731	19.538	19.13	0	16.718
Other Current Assets Numbers are in millions	98.8	85.3	0	0	0	73.292	82.897	76.217	80.955	71.79	74.83	69.205	70.025	56.803	49.308	46.344	48.678	37.607	33.996	37.024	46.974	32.955	34.944	32.473	35.76	32.836	40.838	44.935	33.308	19.599	16.027	15.868	9.214	6.32	8.431	8.908	10.879	6.471	7.589	11.286	12.276	8.49	9.014	6.919	12.89	7.923	6.906	0	8.278
Total Current Assets Numbers are in millions	1,054.9	1,124.8	1,087.4	1,079.2	1,070	999.819	918.102	862.595	884.411	898.021	816.718	842.228	859.316	672.921	636.005	610.165	623.943	635.456	619.948	569.736	581.949	578.497	436.676	408.296	411.545	458.218	451.62	328.45	354.942	341.265	327.977	246.072	192.391	184.511	173.117	158.91	150.232	138.992	129.231	117.767	119.288	128.13	99.338	91.271	95.512	93.733	87.835	3.898	75.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.4	253.1	240.9	225.6	215.3	211.839	207.561	200.986	194.948	187.705	187.979	176.85	175.804	166.005	166.044	159.604	157.788	155.773	150.87	153.396	152.101	144.701	139.038	136.671	90.117	85.505	85.048	84.531	81.075	78.045	73.971	71.53	67.788	65.93	62.823	60.43	57.592	53.628	47.23	42.953	39.37	37.302	35.13	32.702	29.475	29.524	26.824	0	17.931
Goodwill Numbers are in millions	432.6	415.1	406.1	400.4	398.8	395.213	393.493	392.625	373.555	356.612	354.971	325.347	322.517	257.106	249.982	242.036	216.87	206.782	200.264	198.664	195.652	184.574	183.412	174.959	173.049	167.738	163.023	161.681	155.466	153.66	148.031	144.244	107.086	102.518	100.339	93.715	90.512	85.854	74.236	68.24	53.393	51.286	50.53	50.545	49.328	49.146	49.146	0	49.146
Intangible Assets Numbers are in millions	91.7	86.2	256.6	260.5	268.7	271.309	279.426	289.601	283.473	275.838	285.818	257.96	264.421	204.1	194.912	188.202	171.393	155.398	147.117	151.426	153.562	144.321	148.203	147.409	149.79	139.709	134.233	136.885	137.991	140.714	139.426	139.197	86.317	80.423	79.856	69.775	67.218	60.668	47.148	38.667	17.718	12.897	12.862	13.551	13.4	13.934	14.631	0	15.023
Goodwill and Intangible Assets Numbers are in millions	703.1	501.3	662.7	660.9	667.5	666.522	672.919	682.226	657	632.45	640.789	583.307	586.938	461.206	444.894	430.238	388.263	362.18	347.381	350.09	349.214	328.895	331.615	322.368	322.839	307.447	297.256	298.566	293.457	294.374	287.457	283.441	193.403	182.941	180.195	163.49	157.73	146.522	121.384	106.907	71.111	64.183	63.392	64.096	62.728	63.08	63.777	0	64.169
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.5	171.2	34.2	37.5	28.5	42.78	37.358	33.756	42.573	45.675	56.601	50.364	31.144	26.996	26.678	33.609	17.682	12.036	12.851	13.842	16.215	11.589	9.062	10.374	10.157	11.936	11.246	10.683	9.272	9.969	10.021	8.955	8.513	8.438	8.677	9.22	8.018	8.063	8.154	7.962	4.393	4.468	3.957	3.9	3.355	3.35	3.06	-3.898	2.884
Total Non-Current Assets Numbers are in millions	1,005	947.7	937.8	924	911.3	921.141	917.838	916.968	894.521	865.83	885.369	810.521	793.886	654.207	637.616	623.451	563.733	529.989	511.102	517.328	517.53	485.185	479.715	469.413	423.113	404.888	393.55	393.78	383.804	382.388	371.449	363.926	269.704	257.309	251.695	233.14	223.34	208.213	176.768	157.822	114.874	105.953	102.479	100.698	95.558	95.954	93.661	-3.898	84.984
Total Assets Numbers are in millions	2,059.9	2,072.5	2,025.2	2,003.2	1,981.3	1,920.96	1,835.94	1,779.563	1,778.932	1,763.851	1,702.087	1,652.749	1,653.202	1,327.128	1,273.621	1,233.616	1,187.676	1,165.445	1,131.05	1,087.064	1,099.479	1,063.682	916.391	877.709	834.658	863.106	845.17	722.23	738.746	723.653	699.426	609.998	462.095	441.82	424.812	392.05	373.572	347.205	305.999	275.589	234.162	234.083	201.817	191.969	191.07	189.687	181.496	0	160.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.6	169.4	157.5	156.8	158.6	143.556	138.029	134.836	149.186	156.117	155.287	150.643	132.705	119.583	108.164	104.001	101.462	86.898	81.386	90.708	98.871	100.181	96.235	88.872	96.949	94.781	87.299	87.273	87.425	82.329	76.103	76.223	67.921	60.007	60.451	55.594	50.867	57.996	51.973	47.5	46.584	47.846	45.549	44.564	40.653	45.313	40.011	0	36.463
Short Term Debt Numbers are in millions	69.5	65.5	98.6	62.8	94.2	92.729	89.843	88.341	59.6	85.872	84.132	81.28	55.81	70.673	68.897	65.94	44.186	64.442	61.314	60.895	42.37	59.064	62.784	61.063	32.254	32.389	30.369	27.952	27.982	27.638	25.914	40.318	31.05	29.73	20.669	18.867	18.432	15.182	13.988	11.752	11.16	10.989	9.346	8.545	7.918	7.86	6.935	0	4.008
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	2.562
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.819	0	0	0	4.718	0	0	0	5.734	0	0	0	0	0	0	0	4.609	0.938	3.792	-0.505	0	0	0	0	4.567	0	0	0	3.883	0	0	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142.9	141.8	96.5	120.1	93.6	88.391	86.662	93.161	119.275	116.573	123.471	95.605	114.235	94.535	86.954	75.361	86.109	70.901	71.349	49.962	107.587	56.204	42.958	32.482	52.483	49.926	43.776	38.993	44.399	43.634	41.745	38.261	31.134	30.337	33.345	30.321	28.123	27.5	26.684	19.525	18.812	18.409	15.307	14.28	15.872	13.271	11.351	0	9.764
Total Current Liabilities Numbers are in millions	359	376.7	352.6	339.7	346.4	324.676	314.534	316.338	328.061	358.562	362.89	327.528	307.569	284.791	264.015	245.302	236.475	222.241	214.049	201.565	214.149	215.449	201.977	182.417	181.686	177.096	161.444	154.218	159.806	153.601	143.762	154.802	130.105	120.074	114.465	104.782	97.422	100.678	92.645	78.777	76.556	77.244	70.202	67.389	64.443	66.55	58.297	0	52.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	842.4	901.4	906	901.3	891.6	890.452	888.253	885.123	886.4	880.015	881.392	877.983	881.565	584.71	585.536	582.123	578.8	579.454	578.748	579.705	578.413	573.321	466.895	465.116	436.006	437.622	438.076	336.204	337.406	335.804	334.683	244.498	142.599	142.226	142.835	129.473	125.245	108.906	87.744	76.834	42.578	42.693	24.663	35.216	42.141	38.93	42.765	0	26.067
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.3	0	25.9	26.2	24.5	29.836	27.906	25.993	28.4	19.901	14.834	11.242	4.819	9.035	8.581	9.957	0.035	3.704	5.022	6.759	9.175	3.833	4.421	5.774	6.695	7.758	7.667	7.516	6.444	13.755	13.796	14.007	14.239	15.241	0	0	0	0	0	0	0	0	0	0	0	10.858	10.867	0	12.101
Other Non-Current Liabilities Numbers are in millions	126.9	78	55.4	56.8	48.5	47.814	44.575	46.887	42.572	47.859	42.37	45.765	42.409	55.866	52.949	55.696	53.184	55.859	60.495	53.238	47.711	43.565	37.096	33.801	27.773	26.279	22.92	25.711	24.562	23.135	22.069	25.065	21.175	21.746	36.888	37.799	36.932	33.009	31.053	32.86	23.154	22.045	21.047	20.319	74.905	64.519	62.126	0	60.023
Total Non-Current Liabilities Numbers are in millions	995.6	979.4	987.3	984.3	964.6	968.102	960.734	958.003	957.372	947.775	938.596	934.99	928.793	649.611	647.066	647.776	632.019	639.017	644.265	639.702	635.299	620.719	508.412	504.691	470.474	471.659	468.663	369.431	368.412	372.694	370.548	283.57	178.013	179.213	179.723	167.272	162.177	141.915	118.797	109.694	65.732	64.738	45.71	55.535	117.046	114.307	115.758	0	98.191
Total Liabilities Numbers are in millions	1,354.6	1,356.1	1,339.9	1,324	1,311	1,292.778	1,275.268	1,274.341	1,285.433	1,306.337	1,301.486	1,262.518	1,236.362	934.402	911.081	893.078	868.494	861.258	858.314	841.267	849.448	836.168	710.389	687.108	652.16	648.755	630.107	523.649	528.218	526.295	514.31	438.372	308.118	299.287	294.188	272.054	259.599	242.593	211.442	188.471	142.288	141.982	115.912	122.924	181.489	180.857	174.055	0	150.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.566	100.254	50.397	66.861
Common Stock Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.336	0.336	0.335	0.334	0.334	0.334	0.334	0.333	0.333	0.333	0.331	0.331	0.331	0.331	0.33	0.329	0.329	0.329	0.328	0.327	0.327	0.327	0.326	0.325	0.325	0.325	0.324	0.321	0.321	0.321	0.32	0.32	0.32	0.32	0.32	0.319	0.319	0.319	0.306	81.172	50.516	47.782	0	17.408
Retained Earnings Numbers are in millions	865.5	808.4	749.6	694.2	693.8	638.309	579.691	527.468	513.095	453.286	401.326	350.475	352.543	332.087	306.107	277.804	269.42	241.583	213.506	188.169	173.371	154.177	132.965	114.046	105.212	88.736	73.919	57.604	48.434	37.641	25.631	13.658	7.294	-3.787	-15.336	-25.329	-31.142	-40.429	-49.91	-56.417	-57.659	-62.715	-68.911	-71.218	-71.591	-41.686	-40.187	0	-11.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35	27.8	38.4	38.4	33.7	45.135	39.653	34.251	40.56	42.413	28.034	17.884	-0.227	-1.001	-2.293	1.394	-8.763	-11.725	-12.901	-12.751	-7.143	-8.452	-6.726	-3.18	-0.431	3.072	2.254	1.779	0.507	-0.045	-0.077	-0	0	-0	-0	0	0	-0	0	-0	0	-0	-0	0	-52.14	0	0	-7.482	0
Other Total Stockholders Equity Numbers are in millions	-195.5	-120.1	-103	-53.7	-57.5	-55.598	-59.008	-56.832	-60.49	-38.519	-29.093	21.538	64.191	61.307	58.393	61.009	58.194	73.998	71.8	70.049	83.474	81.46	79.434	79.407	77.39	122.216	138.563	138.872	161.262	159.437	159.237	157.644	146.362	145.999	145.639	145.005	145.305	144.721	144.147	143.215	149.214	154.497	154.497	139.957	52.14	-104.566	-100.408	0	-62.902
Total Shareholders Equity Numbers are in millions	705.3	716.4	685.3	679.2	670.3	628.182	560.672	505.222	493.499	457.514	400.601	390.231	416.84	392.726	362.54	340.538	319.182	304.187	272.736	245.797	250.031	227.514	206.002	190.601	182.498	214.351	215.063	198.581	210.528	197.358	185.116	171.626	153.977	142.533	130.624	119.996	114.483	104.612	94.557	87.118	91.874	92.101	85.905	69.045	9.581	8.83	7.441	42.915	9.764
Total Equity Numbers are in millions	705.3	716.4	685.3	679.2	670.3	628.182	560.672	505.222	493.499	457.514	400.601	390.231	416.84	392.726	362.54	340.538	319.182	304.187	272.736	245.797	250.031	227.514	206.002	190.601	182.498	214.351	215.063	198.581	210.528	197.358	185.116	171.626	153.977	142.533	130.624	119.996	114.483	104.612	94.557	87.118	91.874	92.101	85.905	69.045	9.581	8.83	7.441	42.915	9.764
Total Liabilities & Shareholders Equity Numbers are in millions	2,059.9	2,072.5	2,025.2	2,003.2	1,981.3	1,920.96	1,835.94	1,779.563	1,778.932	1,763.851	1,702.087	1,652.749	1,653.202	1,327.128	1,273.621	1,233.616	1,187.676	1,165.445	1,131.05	1,087.064	1,099.479	1,063.682	916.391	877.709	834.658	863.106	845.17	722.23	738.746	723.653	699.426	609.998	462.095	441.82	424.812	392.05	374.082	347.205	305.999	275.589	234.162	234.083	201.817	191.969	191.07	189.687	181.496	42.915	160.752

Installed Building Products, Inc.

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