- US-listed companies
- Installed Building Products, Inc.
- Balance sheet
Installed Building Products, Inc.【IBP】Balance sheet
Market cap
$8.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 11 | 7 | 14 | 63 | 90 | 178 | 232 | 333 | 230 | 387 | 328 |
| Marketable securities, current | - | - | - | 30 | 10 | 38 | - | - | - | - | - |
| Total cash & short-term investments | 11 | 7 | 14 | 93 | 101 | 216 | 232 | 333 | 230 | 387 | 328 |
| Accounts receivable, net | 72 | 103 | 128 | 181 | 214 | 245 | 267 | 313 | 397 | 423 | 434 |
| Inventories | 24 | 29 | 40 | 48 | 61 | 75 | 77 | 143 | 177 | 163 | 195 |
| Total current assets | 119 | 150 | 192 | 355 | 412 | 582 | 624 | 859 | 884 | 1,070 | 1,055 |
| Property, plant and equipment, net | 39 | 58 | 68 | 81 | 90 | 106 | 104 | - | - | - | - |
| Total non-current assets | 76 | 224 | 270 | 384 | 423 | 518 | 564 | 794 | 895 | 911 | 1,005 |
| Total assets | 234 | 374 | 462 | 739 | 835 | 1,099 | 1,188 | 1,653 | 1,779 | 1,981 | 2,060 |
| Accounts payable | 47 | 51 | 68 | 87 | 97 | 99 | 101 | 133 | 149 | 159 | 147 |
| Long-term debt, current | 2 | 10 | 17 | 17 | 23 | 24 | 23 | 31 | 31 | 32 | 32 |
| Total current liabilities | 77 | 97 | 130 | 160 | 182 | 214 | 236 | 308 | 328 | 346 | 359 |
| Long-term debt, non-current | 25 | 114 | 134 | 331 | 432 | 545 | 542 | 832 | 830 | 835 | 842 |
| Total non-current liabilities | 66 | 162 | 178 | 368 | 470 | 635 | 632 | 929 | 957 | 965 | 996 |
| Total liabilities | 142 | 260 | 308 | 528 | 652 | 849 | 868 | 1,236 | 1,285 | 1,311 | 1,355 |
| Common stock and paid-in capital | 155 | 157 | 159 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Retained earnings | -58 | -31 | 7 | 48 | 105 | 173 | 269 | 353 | 513 | 694 | 866 |
| Stockholders' equity | 92 | 114 | 154 | 211 | 182 | 250 | 319 | 417 | 493 | 670 | 705 |
| Total debt | 27 | 123 | 151 | 348 | 455 | 569 | 565 | 863 | 861 | 867 | 875 |
| Net debt | 16 | 116 | 137 | 255 | 354 | 353 | 334 | 530 | 632 | 481 | 547 |
| D/E ratio (%) | 29.2 | 107.6 | 98.3 | 165.1 | 249.2 | 227.6 | 177.1 | 207 | 174.5 | 129.4 | 124 |
| Working capital |