Installed Building Products, Inc. (IBP) Financial Statements (2026 and earlier)

Company Profile

Business Address 495 S. HIGH STREET
COLUMBUS, OH 43215
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 152 - General Building Contractors-residential (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322328387230333232
Cash and cash equivalent322328387230333232
Receivables444434423397313267
Inventory, net of allowances, customer advances and progress billings20319516317714377
Inventory20319516317714377
Other undisclosed current assets749997817049
Total current assets:1,0431,0551,070884859624
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization78995 
Operating lease, right-of-use asset999678767054
Nontrade receivables54322 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      104
Intangible asset, including goodwill, after accumulated amortization712703668657587451
Goodwill450433399374323217
Intangible asset, excluding goodwill, after accumulated amortization262271269283264234
Other noncurrent assets323229433118
Other undisclosed noncurrent assets17216312510899(63)
Total noncurrent assets:1,0251,005911895794564
TOTAL ASSETS:2,0682,0601,9811,7791,6531,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201222227208190152
Employee-related liabilities✕✕✕✕✕5146
Accounts payable119147159149133101
Accrued liabilities8276695965
Debt393535333325
Other liabilities797765686845
Other undisclosed current liabilities252519191714
Total current liabilities:344359346328308236
Noncurrent Liabilities
Long-term debt and lease obligation854848842837882579
Long-term debt, excluding current maturities850842835830832542
Finance lease, liability457632
Liabilities, other than long-term debt1601481231214753
Deferred income tax liabilities2526252850
Other liabilities746149434253
Operating lease, liability616150504634
Total noncurrent liabilities:1,014996965957929632
Total liabilities:1,3581,3551,3111,2851,236868
Equity
Equity, attributable to parent, including:710705670493417319
Common stock   0000
Treasury stock, value(640)(457)(302)(289)(147)(142)
Additional paid in capital284261245229211200
Accumulated other comprehensive income (loss)22353441(0)(9)
Retained earnings1,043866694513353269
Other undisclosed equity, attributable to parent00    
Total equity:710705670493417319
TOTAL LIABILITIES AND EQUITY:2,0682,0601,9811,7791,6531,188

Income Statement (P&L) ($ in millions)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,9712,9412,7792,6701,9691,653
Cost of revenue
(Cost of Product and Service Sold)
(1,962)(1,947)(1,848)(1,842)(1,379)(1,143)
Gross profit:1,009995931828590510
Operating expenses(623)(612)(562)(482)(365)(320)
Other undisclosed operating loss     (37)(29)
Operating income:386383369345188162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
211(1)0(0)
Interest and debt expense(32)(37)(37)(42)(33)(30)
Income from continuing operations before income taxes:357346333303155131
Income tax expense(92)(90)(89)(80)(37)(34)
Income from continuing operations:26525724422311997
Income before gain (loss) on sale of properties:✕✕✕✕✕11997
Net income available to common stockholders, diluted:26525724422311997

Comprehensive Income ($ in millions)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:26525724422311997
Other comprehensive income (loss)5(1)3(14)(3)1
Comprehensive income:27025624620911698
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)2(9)5511(2)
Comprehensive income, net of tax, attributable to parent:25325823726412796

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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