$IBP Balance Sheet | Understand Stock

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$IBP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$474.3M 58.79% YoY	$321.9M -1.74% YoY	$333.3M -17.95% YoY	$305.2M -19.75% YoY	$298.7M -25.31% YoY	$327.6M -15.24% YoY	$406.2M 19.54% YoY	$380.3M 49.01% YoY	$399.9M 82.86% YoY	$386.5M 68.32% YoY	$339.8M 48.78% YoY	$255.2M 54.87% YoY	$218.7M -18.22% YoY	$229.6M -31.14% YoY	$228.4M 19.31% YoY	$164.8M -19.18% YoY	$267.4M 29.0% YoY	$333.5M 44.05% YoY	$191.4M -28.76% YoY
Cash & Equivalents	$474.3M 58.79% YoY	$321.9M -1.74% YoY	$333.3M -17.95% YoY	$305.2M -19.75% YoY	$298.7M -25.31% YoY	$327.6M -15.24% YoY	$406.2M 19.56% YoY	$380.3M 49.01% YoY	$399.9M 82.86% YoY	$386.5M 68.32% YoY	$339.8M 67.04% YoY	$255.2M 264.92% YoY	$218.7M 0.58% YoY	$229.6M -31.14% YoY	$203.4M 6.25% YoY	$69.94M -65.7% YoY	$217.4M 4.87% YoY	$333.5M 44.04% YoY	$191.4M -28.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00M N/A	$94.87M N/A	$49.98M N/A	N/A	N/A
Other Short-Term Assets	$32.50M -20.73% YoY	$46.30M -29.42% YoY	$31.60M -62.95% YoY	$39.10M -57.45% YoY	$41.00M -13.5% YoY	$65.60M -32.65% YoY	$85.30M 117.6% YoY	$91.90M 86.6% YoY	$47.40M 18.0% YoY	$97.40M 89.12% YoY	$39.20M -45.4% YoY	$49.25M 47.39% YoY	$40.17M 38.3% YoY	$51.50M 37.9% YoY	$71.79M 192.57% YoY	$33.41M 59.59% YoY	$29.05M 55.32% YoY	$37.35M 53.69% YoY	$24.54M 60.38% YoY
Inventory	$205.7M 3.68% YoY	$203.0M 4.32% YoY	$187.7M 2.96% YoY	$192.0M 9.34% YoY	$198.4M 15.96% YoY	$194.6M 19.53% YoY	$182.3M 14.17% YoY	$175.6M 7.48% YoY	$171.1M 0.58% YoY	$162.8M -7.83% YoY	$159.7M -12.35% YoY	$163.4M -15.08% YoY	$170.1M 6.31% YoY	$176.6M 23.48% YoY	$182.2M 54.26% YoY	$192.4M 93.39% YoY	$160.0M 86.12% YoY	$143.0M 85.33% YoY	$118.1M 68.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$426.4M 1.67% YoY	$444.1M 2.35% YoY	$448.3M -0.6% YoY	$447.6M 1.82% YoY	$419.4M -1.43% YoY	$433.9M 2.5% YoY	$451.0M 5.6% YoY	$439.6M -2.37% YoY	$425.5M 7.02% YoY	$423.3M 6.57% YoY	$427.1M 2.75% YoY	$450.2M 17.04% YoY	$397.6M 15.04% YoY	$397.2M 27.0% YoY	$415.7M 35.57% YoY	$384.7M 35.79% YoY	$345.6M 27.76% YoY	$312.8M 17.33% YoY	$306.6M 8.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.170B 17.63% YoY	$1.043B -1.17% YoY	$1.035B -7.96% YoY	$1.017B -6.44% YoY	$994.7M -7.83% YoY	$1.055B -1.41% YoY	$1.125B 12.5% YoY	$1.087B 18.44% YoY	$1.079B 25.11% YoY	$1.070B 20.98% YoY	$999.8M 11.34% YoY	$918.1M 12.41% YoY	$862.6M 2.42% YoY	$884.4M 2.92% YoY	$898.0M 33.45% YoY	$816.7M 28.41% YoY	$842.2M 38.03% YoY	$859.3M 37.72% YoY	$672.9M 5.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$290.2M 6.18% YoY	$282.0M 4.29% YoY	$282.8M 11.73% YoY	$277.8M 15.32% YoY	$273.3M 21.14% YoY	$270.4M 25.59% YoY	$253.1M 19.5% YoY	$240.9M 16.06% YoY	$225.6M 12.25% YoY	$215.3M 10.44% YoY	$211.8M 12.84% YoY	$207.6M 10.42% YoY	$201.0M 13.65% YoY	$194.9M 10.89% YoY	$187.7M 13.07% YoY	$188.0M 77.78% YoY	$176.9M 68.17% YoY	$175.8M 69.01% YoY	$166.0M 6.55% YoY
Goodwill	$460.8M 5.79% YoY	$450.4M 4.11% YoY	$444.3M 7.03% YoY	$436.9M 7.58% YoY	$435.6M 8.79% YoY	$432.6M 8.48% YoY	$415.1M 5.03% YoY	$406.1M 3.2% YoY	$400.4M 1.98% YoY	$398.8M 6.76% YoY	$395.2M 10.82% YoY	$393.5M 10.85% YoY	$392.6M 20.68% YoY	$373.6M 15.82% YoY	$356.6M 38.7% YoY	$355.0M 42.0% YoY	$325.3M 34.42% YoY	$322.5M 48.71% YoY	$257.1M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.20M 46.53% YoY	$31.50M 0.0% YoY	$28.40M 19.83% YoY	$28.30M -17.25% YoY	$28.80M -23.2% YoY	$31.50M 10.53% YoY	$23.70M -44.6% YoY	$34.20M -8.45% YoY	$37.50M 11.09% YoY	$28.50M -33.01% YoY	$42.78M -6.34% YoY	$37.36M -34.0% YoY	$33.76M -32.98% YoY	$42.55M 36.61% YoY	$45.68M 69.19% YoY	$56.60M 112.16% YoY	$50.36M 49.85% YoY	$31.14M 76.13% YoY	$27.00M 124.97% YoY
Total Long-Term Assets	$1.060B 5.48% YoY	$1.025B 2.03% YoY	$1.016B 7.19% YoY	$1.003B 6.92% YoY	$1.005B 8.72% YoY	$1.005B 10.28% YoY	$947.7M 2.88% YoY	$937.8M 2.17% YoY	$924.0M 0.77% YoY	$911.3M 1.88% YoY	$921.1M 6.39% YoY	$917.8M 3.67% YoY	$917.0M 13.13% YoY	$894.5M 12.68% YoY	$865.8M 32.35% YoY	$885.4M 38.86% YoY	$810.5M 30.01% YoY	$793.9M 40.83% YoY	$654.2M 23.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.170B 17.63% YoY	$1.043B -1.17% YoY	$1.035B -7.96% YoY	$1.017B -6.44% YoY	$994.7M -7.83% YoY	$1.055B -1.41% YoY	$1.125B 12.5% YoY	$1.087B 18.44% YoY	$1.079B 25.11% YoY	$1.070B 20.98% YoY	$999.8M 11.34% YoY	$918.1M 12.41% YoY	$862.6M 2.42% YoY	$884.4M 2.92% YoY	$898.0M 33.45% YoY	$816.7M 28.41% YoY	$842.2M 38.03% YoY	$859.3M 37.72% YoY	$672.9M 5.89% YoY
Total Long-Term Assets	$1.060B	$1.025B	$1.016B	$1.003B	$1.005B	$1.005B	$947.7M	$937.8M	$924.0M	$911.3M	$921.1M	$917.8M	$917.0M	$894.5M	$865.8M	$885.4M	$810.5M	$793.9M	$654.2M
Total Assets	$2.230B 11.53% YoY	$2.068B 0.39% YoY	$2.051B -1.03% YoY	$2.020B -0.25% YoY	$1.999B -0.19% YoY	$2.060B 3.97% YoY	$2.073B 7.89% YoY	$2.025B 10.31% YoY	$2.003B 12.57% YoY	$1.981B 11.38% YoY	$1.921B 8.91% YoY	$1.836B 7.86% YoY	$1.780B 7.67% YoY	$1.779B 7.61% YoY	$1.764B 32.91% YoY	$1.702B 33.64% YoY	$1.653B 33.98% YoY	$1.653B 39.2% YoY	$1.327B 13.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.9M -12.23% YoY	$119.0M -18.83% YoY	$137.9M -18.6% YoY	$150.1M -4.7% YoY	$142.3M -9.25% YoY	$146.6M -7.57% YoY	$169.4M 18.0% YoY	$157.5M 14.11% YoY	$156.8M 16.29% YoY	$158.6M 6.31% YoY	$143.6M -8.05% YoY	$138.0M -11.11% YoY	$134.8M -10.49% YoY	$149.2M 12.42% YoY	$156.1M 30.55% YoY	$155.3M 43.57% YoY	$150.6M 44.85% YoY	$132.7M 30.79% YoY	$119.6M 37.61% YoY
Accrued Expenses	$114.1M 28.93% YoY	$129.1M 8.4% YoY	$111.1M 11.32% YoY	$99.60M 14.22% YoY	$88.50M -4.43% YoY	$119.1M 35.49% YoY	$99.80M -5.4% YoY	$87.20M -9.64% YoY	$92.60M 5.76% YoY	$87.90M -7.65% YoY	$105.5M 21.45% YoY	$96.51M -7.83% YoY	$87.56M -5.93% YoY	$95.18M 8.0% YoY	$86.87M -7.16% YoY	$104.7M 20.93% YoY	$93.07M 18.56% YoY	$88.13M 13.86% YoY	$93.57M 30.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.60M 9.2% YoY	$36.60M 12.96% YoY	$34.80M 10.48% YoY	$33.30M 4.72% YoY	$32.60M 3.16% YoY	$32.40M 0.62% YoY	$31.50M -0.95% YoY	$31.80M -7.46% YoY	$31.60M 1.4% YoY	$32.20M 3.93% YoY	$31.80M 4.29% YoY	$34.36M 12.14% YoY	$31.17M 1.62% YoY	$30.98M 0.47% YoY	$30.49M 24.18% YoY	$30.64M 26.23% YoY	$30.67M 29.02% YoY	$30.84M 32.04% YoY	$24.56M -6.98% YoY
Total Short-Term Liabilities	$349.8M 1.48% YoY	$344.2M -4.12% YoY	$372.3M -1.17% YoY	$356.6M 1.13% YoY	$344.7M 1.47% YoY	$359.0M 3.64% YoY	$376.7M 16.02% YoY	$352.6M 12.1% YoY	$339.7M 7.39% YoY	$346.4M 5.59% YoY	$324.7M -9.45% YoY	$314.5M -13.33% YoY	$316.3M -3.42% YoY	$328.1M 6.66% YoY	$358.6M 25.9% YoY	$362.9M 37.45% YoY	$327.5M 33.52% YoY	$307.6M 30.06% YoY	$284.8M 28.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.035B 23.29% YoY	$850.0M 0.9% YoY	$846.0M 0.62% YoY	$842.8M -0.14% YoY	$839.8M -0.43% YoY	$842.4M 0.87% YoY	$840.8M 0.88% YoY	$844.0M 0.68% YoY	$843.4M 1.59% YoY	$835.1M 0.59% YoY	$833.5M 0.67% YoY	$838.3M 1.16% YoY	$830.2M 0.07% YoY	$830.2M -0.24% YoY	$827.9M 52.6% YoY	$828.6M 52.44% YoY	$829.6M 52.19% YoY	$832.2M 53.55% YoY	$542.5M -0.82% YoY
Other Long-Term Liabilities	$84.70M 34.66% YoY	$73.80M 21.98% YoY	$67.40M 20.57% YoY	$64.80M 16.97% YoY	$62.90M 10.74% YoY	$60.50M 24.74% YoY	$55.90M 16.91% YoY	$55.40M -41.41% YoY	$56.80M 21.14% YoY	$48.50M 13.96% YoY	$47.81M -0.09% YoY	$94.55M 123.15% YoY	$46.89M 2.45% YoY	$42.56M 0.35% YoY	$47.86M -14.33% YoY	$42.37M -19.98% YoY	$45.77M -17.83% YoY	$42.41M -20.26% YoY	$55.87M -36.73% YoY
Total Long-Term Liabilities	$1.120B 24.08% YoY	$923.8M 2.31% YoY	$913.4M 1.86% YoY	$907.6M 0.91% YoY	$902.7M 0.28% YoY	$902.9M 2.18% YoY	$896.7M 1.75% YoY	$899.4M -3.58% YoY	$900.2M 2.63% YoY	$883.6M 1.25% YoY	$881.3M 0.63% YoY	$932.8M 7.1% YoY	$877.1M 0.2% YoY	$872.7M -0.21% YoY	$875.8M 46.36% YoY	$871.0M 46.01% YoY	$875.4M 45.7% YoY	$874.6M 46.96% YoY	$598.4M -5.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$349.8M 1.48% YoY	$344.2M -4.12% YoY	$372.3M -1.17% YoY	$356.6M 1.13% YoY	$344.7M 1.47% YoY	$359.0M 3.64% YoY	$376.7M 16.02% YoY	$352.6M 12.1% YoY	$339.7M 7.39% YoY	$346.4M 5.59% YoY	$324.7M -9.45% YoY	$314.5M -13.33% YoY	$316.3M -3.42% YoY	$328.1M 6.66% YoY	$358.6M 25.9% YoY	$362.9M 37.45% YoY	$327.5M 33.52% YoY	$307.6M 30.06% YoY	$284.8M 28.17% YoY
Total Long-Term Liabilities	$1.120B 24.08% YoY	$923.8M 2.31% YoY	$913.4M 1.86% YoY	$907.6M 0.91% YoY	$902.7M 0.28% YoY	$902.9M 2.18% YoY	$896.7M 1.75% YoY	$899.4M -3.58% YoY	$900.2M 2.63% YoY	$883.6M 1.25% YoY	$881.3M 0.63% YoY	$932.8M 7.1% YoY	$877.1M 0.2% YoY	$872.7M -0.21% YoY	$875.8M 46.36% YoY	$871.0M 46.01% YoY	$875.4M 45.7% YoY	$874.6M 46.96% YoY	$598.4M -5.81% YoY
Total Liabilities	$1.562B 16.73% YoY	$1.358B 0.26% YoY	$1.373B 1.21% YoY	$1.356B 1.17% YoY	$1.338B 1.09% YoY	$1.355B 3.33% YoY	$1.356B 4.9% YoY	$1.340B 5.07% YoY	$1.324B 3.9% YoY	$1.311B 1.99% YoY	$1.293B -1.04% YoY	$1.275B -2.01% YoY	$1.274B 0.94% YoY	$1.285B 3.97% YoY	$1.306B 39.8% YoY	$1.301B 42.85% YoY	$1.263B 41.37% YoY	$1.236B 42.36% YoY	$934.4M 8.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.019B 19.38% YoY	$1.043B 20.55% YoY	$976.8M 20.83% YoY	$912.5M 21.73% YoY	$853.6M 22.96% YoY	$865.5M 24.75% YoY	$808.4M 26.65% YoY	$749.6M 29.31% YoY	$694.2M 31.61% YoY	$693.8M 35.22% YoY	$638.3M 40.82% YoY	$579.7M 44.44% YoY	$527.5M 50.5% YoY	$513.1M 45.54% YoY	$453.3M 36.5% YoY	$401.3M 31.11% YoY	$350.5M 26.16% YoY	$352.5M 30.85% YoY	$332.1M N/A
Common Stock	$291.3M 8.53% YoY	$284.1M 8.73% YoY	$280.1M 8.99% YoY	$275.4M 8.9% YoY	$268.4M 7.79% YoY	$261.3M 6.65% YoY	$257.0M 7.14% YoY	$252.9M 6.95% YoY	$249.0M 6.94% YoY	$245.0M 6.91% YoY	$239.9M 6.28% YoY	$236.5M 6.22% YoY	$232.8M 6.33% YoY	$229.2M 8.22% YoY	$225.7M 8.06% YoY	$222.6M 8.1% YoY	$219.0M 7.87% YoY	$211.8M 5.79% YoY	$208.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$667.5M 1.0% YoY	$709.9M 0.65% YoY	$678.6M -5.28% YoY	$664.5M -3.04% YoY	$660.9M -2.69% YoY	$705.3M 5.22% YoY	$716.4M 14.04% YoY	$685.3M 22.23% YoY	$679.2M 34.44% YoY	$670.3M 35.83% YoY	$628.2M 37.3% YoY	$560.7M 39.96% YoY	$505.2M 29.47% YoY	$493.5M 18.39% YoY	$457.5M 16.5% YoY	$400.6M 10.5% YoY	$390.2M 14.59% YoY	$416.8M 30.6% YoY	$392.7M 29.11% YoY
Total Liabilities & Shareholders Equity	$2.230B 11.53% YoY	$2.068B 0.39% YoY	$2.051B -1.03% YoY	$2.020B -0.25% YoY	$1.999B -0.19% YoY	$2.060B 3.97% YoY	$2.073B 7.89% YoY	$2.025B 10.31% YoY	$2.003B 12.57% YoY	$1.981B 11.38% YoY	$1.921B 8.91% YoY	$1.836B 7.86% YoY	$1.780B 7.67% YoY	$1.779B 7.61% YoY	$1.764B 32.91% YoY	$1.702B 33.64% YoY	$1.653B 33.98% YoY	$1.653B 39.2% YoY	$1.327B 13.88% YoY