undamentalytics Newsletter
Sign in

IES Holdings, Inc. balance sheet

At the end of fiscal 2025, IES Holdings, Inc. had total assets of $1.60bn, total liabilities of $708m and shareholders' equity of $884m. It held $127m in cash against $0 of debt: net cash of $127m.

Balance sheet

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

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents64333619214749332826195423257610112777
Receivables—888676747793124143152186213287371364470552723
Inventory—138152016141317212225699696102112134
Total current assets—1711601471441681892102322632963714846246718721,0851,535
Goodwill—544141517404751515492929294108130
Total assets—2081801651792002263944244224455617679359821,2441,5962,276
Deferred revenue (current)——————————41566285104159177358
Total current liabilities—89991049996108133151164193242312402401523633942
Short-term debt—10104000————————0—
Long-term debt—1010010109292930004082000—
Total debt011101014101030293000408200035
Total liabilities—1071161121171131241691851981962753965444825927081,041
Shareholders' equity131101645362881012232372202462833463614506118841,229
Non-controlling interests and other (assets − liabilities − equity)————————————25295041——
Net debt (negative = net cash)−64−22−25−8−7−37−39−313−19−531757−76−101−127−42
Shares outstanding—15m15m15m18m22m21m21m21m21m21m21m21m20m20m20m20m20m

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.

Compare with peers

Head to head: ECG vs IESCIESC vs STRLIESC vs MYRGIESC vs ROAD

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from IES Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IES Holdings, Inc.