Balance Sheet - IES Holdings, Inc. (IESC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 231.76 | 135.84 | 75.77 | 24.85 | 23.11 | 53.58 | 18.93 | 26.25 | 28.30 | 33.26 | 49.36 | 47.34 | 20.76 | 25.88 | 35.58 | 32.92 | 64.17 | 64.71 | 89.68 | 28.17 |
| Accounts receivable, net | 721.32 | 619.77 | 489.39 | 487.87 | 371.44 | 283.83 | 245.35 | 207.34 | 177.70 | 160.10 | 122.75 | 101.49 | 99.35 | 101.44 | 103.67 | 105.34 | 127.27 | 177.85 | 177.42 | 194.96 |
| Inventories | 111.54 | 101.73 | 95.66 | 96.33 | 68.57 | 24.89 | 21.54 | 20.97 | 16.90 | 13.20 | 13.98 | 16.05 | 20.15 | 15.14 | 8.44 | 12.80 | 10.16 | 12.86 | 15.27 | 25.99 |
| Other current assets | 20.87 | 14.37 | 10.48 | 15.35 | 21.07 | 9.15 | 10.63 | 8.14 | 0.10 | -0.10 | 2.96 | 3.08 | 3.77 | 12.07 | 12.80 | 20.00 | 19.67 | 2.03 | 31.05 | 37.09 |
| Total current assets | 1,085.48 | 871.69 | 671.30 | 624.40 | 484.18 | 371.45 | 296.46 | 262.69 | 231.80 | 209.70 | 189.04 | 167.96 | 144.03 | 147.39 | 160.50 | 171.05 | 221.27 | 264.16 | 293.42 | 286.21 |
| Total non-current assets | 510.18 | 372.33 | 310.30 | 310.31 | 282.44 | 189.08 | 148.80 | 159.30 | 192.70 | 184.50 | 36.64 | 33.15 | 35.23 | 17.33 | 19.75 | 36.81 | 47.16 | 55.62 | 60.01 | 89.31 |
| Total assets | 1,595.66 | 1,244.03 | 981.60 | 934.71 | 766.62 | 560.53 | 445.26 | 421.99 | 424.50 | 394.30 | 225.68 | 201.11 | 179.25 | 164.71 | 180.24 | 207.86 | 268.43 | 319.78 | 353.42 | 375.52 |
| Total current liabilities | 633.43 | 522.55 | 400.57 | 401.89 | 311.60 | 242.45 | 193.47 | 164.42 | 150.60 | 133.10 | 108.08 | 95.88 | 98.56 | 104.38 | 98.77 | 88.85 | 99.71 | 135.17 | 135.73 | 150.28 |
| Total non-current liabilities | 74.27 | 69.36 | 81.10 | 142.34 | 84.48 | 32.96 | 2.24 | 33.94 | 33.90 | 36.10 | 16.19 | 17.25 | 18.21 | 7.17 | 17.17 | 17.81 | 36.17 | 37.50 | 63.77 | 70.59 |
| Total liabilities | 707.70 | 591.92 | 481.66 | 544.23 | 396.08 | 275.41 | 195.72 | 198.36 | 184.50 | 169.20 | 124.27 | 113.14 | 116.77 | 111.56 | 115.94 | 106.66 | 135.88 | 172.67 | 199.50 | 220.87 |
| Total stockholders' equity | 883.96 | 611.11 | 449.99 | 361.29 | 345.95 | 283.31 | 246.25 | 220.41 | 240.00 | 225.10 | 101.41 | 87.97 | 62.49 | 53.16 | 64.30 | 101.20 | 132.55 | 147.11 | 153.93 | 154.64 |
| Common shares outstanding | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 22 | 18 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - IES Holdings, Inc. (IESC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 263.60 | 258.74 | 231.76 | 168.26 | 88.28 | 112.04 | 135.84 | 55.32 | 105.97 | 87.46 | 75.77 | 28.56 | 15.13 | 5.25 | 24.85 | 17.06 | 19.28 | 7.83 | 23.11 | 18.52 | 37.52 | 27.28 | 53.58 | 35.83 | 43.80 | 27.30 | 18.90 | 13.10 | 16.16 | 20.58 | 26.25 | 21.69 | 35.71 | 31.89 | 28.30 | 23.91 | 20.85 | 25.84 | 33.26 | 23.07 | 58.27 | 46.31 | 49.36 | 44.82 | 47.25 | 46.68 | 47.34 | 22.24 | 20.55 | 17.27 | 20.76 | 15.15 | 13.49 | 28.44 | 25.88 | 28.18 | 26.58 | 26.13 | 35.58 | 23.04 | 36.71 | 26.95 | 32.92 | 30.73 | 54.18 | 55.80 | 64.17 | 60.54 | 51.57 | 49.29 | 64.71 | 56.82 | 51.87 | 55.64 | 89.68 | 88.94 | 67.29 | 46.13 | 28.17 | 10.94 | 18.13 |
| Accounts receivable, net | 874.90 | 714.69 | 721.32 | 708.74 | 698.86 | 607.71 | 619.77 | 606.27 | 551.93 | 509.98 | 489.39 | 460.67 | 452.56 | 463.08 | 487.87 | 462.06 | 414.92 | 393.06 | 371.44 | 314.97 | 269.83 | 280.61 | 283.83 | 254.02 | 245.09 | 230.49 | 245.40 | 238.69 | 212.14 | 208.29 | 207.34 | 184.80 | 163.83 | 160.94 | 177.70 | 176.17 | 170.10 | 162.16 | 160.10 | 139.96 | 114.87 | 112.35 | 122.75 | 112.10 | 102.25 | 99.46 | 101.49 | 102.80 | 92.05 | 90.59 | 99.35 | 92.59 | 94.60 | 100.52 | 101.44 | 97.42 | 85.79 | 94.48 | 103.67 | 105.59 | 101.31 | 99.91 | 105.34 | 103.57 | 104.05 | 117.09 | 127.27 | 151.91 | 157.20 | 166.51 | 177.85 | 188.60 | 187.88 | 174.10 | 177.42 | 173.21 | 168.52 | 185.14 | 194.96 | 236.46 | 227.77 |
| Inventories | 126.70 | 110.41 | 111.54 | 108.78 | 107.57 | 104.31 | 101.73 | 106.86 | 104.61 | 113.77 | 95.66 | 102.59 | 106.31 | 99.63 | 96.33 | 92.76 | 85.90 | 73.77 | 68.57 | 71.56 | 38.91 | 33.30 | 24.89 | 25.34 | 22.29 | 19.86 | 21.50 | 24.35 | 23.73 | 23.88 | 20.97 | 18.72 | 17.59 | 17.01 | 16.90 | 18.99 | 18.31 | 14.21 | 13.20 | 17.43 | 12.66 | 13.37 | 13.98 | 13.75 | 13.37 | 12.82 | 16.05 | 15.12 | 18.29 | 16.65 | 20.15 | 12.28 | 12.11 | 13.03 | 15.14 | 16.59 | 11.72 | 8.19 | 8.44 | 6.20 | 9.45 | 13.54 | 12.80 | 9.83 | 9.46 | 9.28 | 10.16 | 10.07 | 10.62 | 12.32 | 12.86 | 16.84 | 18.36 | 14.98 | 15.27 | 22.29 | 22.87 | 23.44 | 25.99 | 26.65 | 23.58 |
| Other current assets | 29.60 | 25.92 | 20.87 | 27.08 | 19.78 | 19.89 | 14.37 | 30.54 | 33.98 | 16.38 | 10.48 | 12.65 | 17.93 | 21.39 | 15.35 | 17.02 | 15.96 | 21.84 | 21.07 | 20.17 | 19.51 | 298.30 | 9.15 | 11.12 | 12.65 | 12.09 | 0.10 | 8.88 | 10.90 | 13.04 | 8.14 | 8.82 | 9.49 | 10.75 | 0.10 | 4.71 | 6.12 | 7.37 | -0.10 | 4.57 | 7.37 | 6.48 | 2.96 | 4.37 | 4.99 | 6.36 | 3.08 | 4.06 | 5.47 | 6.60 | 3.77 | 11.43 | 12.42 | 15.04 | 12.07 | 20.79 | 25.52 | 23.38 | 12.80 | 16.64 | 20.15 | 18.52 | 20.00 | 18.49 | 18.92 | 18.70 | 19.67 | 23.58 | 23.40 | 8.39 | 2.03 | 7.35 | 28.22 | 30.51 | 31.05 | 40.58 | 21.88 | 28.54 | 37.09 | 30.98 | 0.26 |
| Total current assets | 1,294.80 | 1,109.77 | 1,085.48 | 1,012.85 | 914.48 | 843.95 | 871.69 | 788.56 | 796.50 | 727.59 | 671.30 | 604.47 | 591.93 | 589.34 | 624.40 | 588.89 | 536.06 | 496.49 | 484.18 | 425.23 | 365.76 | 358.88 | 371.45 | 326.32 | 323.82 | 289.74 | 296.50 | 285.02 | 262.93 | 265.78 | 262.69 | 234.03 | 226.63 | 220.58 | 231.80 | 223.77 | 215.31 | 209.48 | 209.70 | 184.77 | 193.17 | 178.51 | 189.04 | 175.04 | 167.85 | 165.31 | 167.96 | 144.22 | 136.35 | 131.10 | 144.03 | 131.43 | 132.58 | 149.47 | 147.39 | 153.46 | 140.79 | 143.38 | 160.50 | 151.47 | 167.62 | 158.92 | 171.05 | 162.62 | 186.60 | 200.87 | 221.27 | 246.10 | 242.80 | 236.51 | 264.16 | 269.60 | 266.33 | 255.22 | 293.42 | 305.03 | 280.56 | 283.25 | 286.21 | 305.02 | 316.63 |
| Total non-current assets | 699.20 | 548.61 | 510.18 | 456.87 | 450.08 | 421.06 | 372.33 | 366.78 | 304.67 | 314.43 | 310.30 | 295.26 | 297.15 | 307.47 | 310.31 | 295.50 | 295.18 | 288.74 | 282.44 | 290.70 | 249.89 | 250.50 | 189.08 | 199.01 | 202.52 | 180.13 | 148.70 | 153.34 | 154.34 | 157.35 | 159.30 | 161.93 | 158.36 | 160.08 | 192.70 | 193.39 | 192.66 | 182.52 | 184.50 | 92.76 | 42.61 | 44.57 | 36.64 | 37.47 | 33.26 | 33.23 | 33.15 | 34.63 | 33.99 | 34.13 | 35.23 | 20.04 | 20.67 | 15.69 | 17.33 | 18.65 | 18.39 | 18.59 | 19.75 | 25.21 | 24.88 | 28.38 | 36.81 | 38.61 | 40.00 | 45.46 | 47.16 | 53.23 | 53.25 | 50.37 | 55.62 | 51.65 | 51.51 | 50.43 | 60.01 | 56.54 | 84.22 | 86.60 | 89.31 | 80.15 | 53.16 |
| Total assets | 1,994.00 | 1,658.38 | 1,595.66 | 1,469.72 | 1,364.56 | 1,265.01 | 1,244.03 | 1,155.34 | 1,101.16 | 1,042.02 | 981.60 | 899.73 | 889.09 | 896.82 | 934.71 | 884.39 | 831.24 | 785.23 | 766.62 | 715.93 | 615.65 | 609.37 | 560.53 | 525.33 | 526.34 | 469.87 | 445.30 | 438.36 | 417.27 | 423.14 | 421.99 | 395.96 | 384.99 | 380.67 | 424.50 | 417.16 | 407.97 | 391.99 | 394.30 | 277.52 | 235.78 | 223.08 | 225.68 | 212.51 | 201.11 | 198.54 | 201.11 | 178.86 | 170.34 | 165.22 | 179.25 | 151.47 | 153.25 | 165.16 | 164.71 | 172.11 | 159.18 | 161.96 | 180.24 | 176.68 | 192.50 | 187.30 | 207.86 | 201.23 | 226.60 | 246.33 | 268.43 | 299.33 | 296.05 | 286.88 | 319.78 | 321.25 | 317.85 | 305.66 | 353.42 | 361.56 | 364.78 | 369.85 | 375.52 | 385.17 | 369.80 |
| Total current liabilities | 833.00 | 615.63 | 633.43 | 546.57 | 538.19 | 502.98 | 522.55 | 474.19 | 434.23 | 421.91 | 400.57 | 370.22 | 372.97 | 376.89 | 401.89 | 366.76 | 347.30 | 298.79 | 311.60 | 289.51 | 251.59 | 249.00 | 242.45 | 222.78 | 210.81 | 185.93 | 193.50 | 186.27 | 162.64 | 161.18 | 164.42 | 143.20 | 139.43 | 135.66 | 150.60 | 146.92 | 140.27 | 125.82 | 133.10 | 118.38 | 108.83 | 98.55 | 108.08 | 101.07 | 93.87 | 90.01 | 95.88 | 96.50 | 90.66 | 85.26 | 98.56 | 90.86 | 91.05 | 101.57 | 104.38 | 110.31 | 84.15 | 83.53 | 98.77 | 80.04 | 85.71 | 71.54 | 88.85 | 69.08 | 72.26 | 78.77 | 99.71 | 116.11 | 115.13 | 105.38 | 135.17 | 134.43 | 130.55 | 117.55 | 135.73 | 143.64 | 135.39 | 142.14 | 150.28 | 152.63 | 366.62 |
| Total non-current liabilities | 83.80 | 77.55 | 74.27 | 100.73 | 79.84 | 69.65 | 69.36 | 74.70 | 71.97 | 76.50 | 81.10 | 69.90 | 81.78 | 108.64 | 142.34 | 137.78 | 108.43 | 105.91 | 84.48 | 74.87 | 41.90 | 52.31 | 32.96 | 29.07 | 54.89 | 26.24 | 2.30 | 11.84 | 23.33 | 33.39 | 33.94 | 34.05 | 34.21 | 34.17 | 33.90 | 33.84 | 36.79 | 36.12 | 36.10 | 37.02 | 17.12 | 17.17 | 16.19 | 17.32 | 17.36 | 17.25 | 17.25 | 16.30 | 16.42 | 17.32 | 18.21 | 8.57 | 9.18 | 9.78 | 7.17 | 7.38 | 17.71 | 17.81 | 17.17 | 17.41 | 17.64 | 17.64 | 17.81 | 19.31 | 34.98 | 35.59 | 36.17 | 38.44 | 38.24 | 37.91 | 37.50 | 35.28 | 35.26 | 35.20 | 63.77 | 60.88 | 74.29 | 72.03 | 70.59 | 73.39 | 15.91 |
| Total liabilities | 916.80 | 693.17 | 707.70 | 647.30 | 618.03 | 572.63 | 591.92 | 548.90 | 506.20 | 498.41 | 481.66 | 440.12 | 454.74 | 485.53 | 544.23 | 504.54 | 455.73 | 404.70 | 396.08 | 364.37 | 293.49 | 301.32 | 275.41 | 251.85 | 265.69 | 212.18 | 195.80 | 198.11 | 185.96 | 194.58 | 198.36 | 177.24 | 173.64 | 169.83 | 184.50 | 180.76 | 177.06 | 161.93 | 169.20 | 155.40 | 125.95 | 115.72 | 124.27 | 118.39 | 111.23 | 107.27 | 113.14 | 112.80 | 107.08 | 102.58 | 116.77 | 99.43 | 100.23 | 111.35 | 111.56 | 117.69 | 101.86 | 101.33 | 115.94 | 97.45 | 103.35 | 89.18 | 106.66 | 88.39 | 107.24 | 114.36 | 135.88 | 154.55 | 153.36 | 143.29 | 172.67 | 169.71 | 165.81 | 152.75 | 199.50 | 204.52 | 209.68 | 214.17 | 220.87 | 226.02 | 382.53 |
| Total stockholders' equity | 1,072.70 | 961.08 | 883.96 | 781.44 | 705.78 | 652.44 | 611.11 | 567.52 | 534.81 | 488.64 | 449.99 | 415.10 | 397.75 | 378.05 | 361.29 | 353.46 | 351.05 | 356.46 | 345.95 | 328.19 | 308.54 | 295.46 | 283.31 | 270.68 | 257.81 | 254.78 | 246.20 | 237.01 | 228.15 | 225.23 | 220.41 | 215.47 | 208.07 | 207.51 | 236.70 | 234.69 | 229.18 | 228.21 | 223.30 | 120.40 | 109.83 | 107.36 | 101.41 | 94.11 | 89.88 | 91.28 | 87.97 | 66.06 | 63.27 | 62.65 | 62.49 | 52.04 | 53.02 | 53.81 | 53.16 | 54.42 | 57.32 | 60.63 | 64.30 | 79.23 | 89.15 | 98.12 | 101.20 | 112.84 | 119.37 | 131.97 | 132.55 | 144.78 | 142.69 | 143.59 | 147.11 | 151.54 | 152.03 | 152.91 | 153.93 | 157.04 | 155.10 | 155.68 | 154.64 | 159.15 | -12.73 |
| Common shares outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 19 | 19 | 19 | 18 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 39 |