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Installed Building Products, Inc. balance sheet

At the end of fiscal 2025, Installed Building Products, Inc. had total assets of $2.07bn, total liabilities of $1.36bn and shareholders' equity of $710m. It held $322m in cash against $887m of debt: net debt of $565m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents44117146390178232333230387328322395
Receivables—5972103128181214245267313397423434444470
Inventory—2024294048617577143177163195203224
Total current assets—961191501923554125826248598841,0701,0551,0431,156
Goodwill49495391107155173196217323374399433450470
Total assets—1912343744627398351,0991,1881,6531,7791,9812,0602,0682,251
Accounts payable—41475168879799101133149159147119152
Total current liabilities—647797130160182214236308328346359344387
Short-term debt—02101717232423313132323735
Long-term debt—28251131343314325455428328308358428501,028
Total debt028271231513484555695658638618678758871,062
Total liabilities—1261422593085286528498681,2361,2851,3111,3551,3581,612
Shareholders' equity−7−7192114154211182250319417494670705710640
Non-controlling interests and other (assets − liabilities − equity)—137—————————————
Net debt (negative = net cash)−42416116137285364391334530632481547565668
Shares outstanding——32m31m31m32m30m30m30m30m28m28m28m27m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Installed Building Products, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Installed Building Products, Inc.