Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	321.90	327.60	386.50	229.60	428.35	231.52	215.85	100.50	92.56	14.48	6.82	10.76	5.77	3.90	2.53
Cash and cash equivalents	321.90	327.60	386.50	229.60	333.49	231.52	177.89	90.44	62.51	14.48	6.82	10.76	4.07	3.90	2.53
Short-term investments				0.00	94.87	0.00	37.96	10.06	30.05	0.00	0.00	0.00	1.71
Accounts receivable, net	444.10	433.90	455.00	397.20	312.77	266.57	244.52	214.12	180.73	128.47	103.20	72.28	58.83	46.87	35.02
Inventories	203.00	194.60	162.80	176.60	143.04	77.18	74.61	61.16	48.35	40.23	29.34	23.97	19.73	16.72	12.33
Other current assets	73.60	98.80	65.70	81.00	70.03	48.68	46.97	35.76	33.31	9.21	10.88	12.28	12.89	8.28	6.69
Total current assets	1,042.60	1,054.90	1,070.00	884.40	859.32	623.94	581.95	411.55	354.94	192.39	150.23	119.29	95.51	75.77	56.55
Total non-current assets +	1,025.40	1,005.00	911.30	894.50	793.89	563.73	517.53	423.11	383.80	269.70	223.34	114.87	95.56	84.98	70.97
Property, plant and equipment, net	282.00	270.40	215.30	194.95	175.80	104.02	106.41	90.12	81.08	67.79	57.59	39.37	29.48
Goodwill	450.40	432.60	398.80	373.60	322.52	216.87	195.65	173.05	155.47	107.09	90.51	53.39	49.33	49.15	48.31
Intangible assets	261.50	270.50	268.70	283.40	264.42	171.39	153.56	149.79	137.99	86.32	67.22	17.72	13.40	15.02	12.71
Long-term investments
Other non-current assets
Total assets	2,068.00	2,059.90	1,981.30	1,778.90	1,653.20	1,187.68	1,099.48	834.66	738.75	462.10	373.57	234.16	191.07	160.75	127.53

Total current liabilities +	344.20	359.00	346.40	328.10	307.57	236.48	214.15	181.69	159.81	130.11	97.42	76.56	64.44	52.80	38.12
Accounts payable	119.00	146.60	158.60	149.20	132.71	101.46	98.87	96.95	87.43	67.92	50.87	46.58	40.65	36.46	26.84
Short-term debt	76.30	69.50	63.20	59.60	55.81	44.19	42.37	27.45	22.32	24.12	18.43	11.16	7.92	4.01	1.85
Current portion of long-term debt	36.60	32.40	32.20	30.98	30.84	23.36	24.16	22.64	16.65	17.19	10.02	1.79
Deferred revenue
Other current liabilities	128.40	142.90	124.60	119.30	119.05	90.83	72.91	57.29	50.07	38.06	28.12	18.81	15.87	9.76	9.20
Total non-current liabilities +	1,013.90	995.60	964.60	957.30	928.79	632.02	635.30	470.47	368.41	178.01	161.67	65.73	117.05	98.19	83.47
Long-term debt	850.00	842.40	835.10	830.17	832.19	541.96	545.03	432.18	330.93	134.24	113.72	25.07	42.14
Capital lease obligations	105.10	103.50	87.50	84.84	74.34	57.67	51.59	3.82	6.48	8.36	12.03	17.51
Other non-current liabilities	73.80	60.50	48.50	42.56	42.41	53.18	47.71	27.77	24.56	21.18	21.84	13.41
Total liabilities	1,358.10	1,354.60	1,311.00	1,285.40	1,236.36	868.49	849.45	652.16	528.22	308.12	259.09	142.29	181.49	150.99	121.59

Total stockholders' equity +	709.90	705.30	670.30	493.50	416.84	319.18	250.03	182.50	210.53	153.98	114.48	91.87	9.58	9.76	5.94
Common stock and paid-in capital	-333.50	-160.20	-23.50	-19.60	64.30	49.76	76.66	77.29	162.09	146.68	145.63	149.53	81.17	21.37	15.51
Retained earnings	1,043.40	865.50	693.80	513.10	352.54	269.42	173.37	105.21	48.43	7.29	-31.14	-57.66	-71.59	-11.60	-9.57
Common shares outstanding	27	28	28	29	30	30	30	31	32	31	31	30	22	31	29

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	474.30	321.90	333.30	305.20	298.70	327.60	406.20	380.30	399.90	386.50	339.76	255.23	218.69	229.60	228.40	164.81	267.41	333.49	191.44	203.91	207.34	231.52	268.69	269.18	213.67	215.85	239.93	105.67	98.17	100.50	154.45	160.06	48.70	92.56	92.12	91.98	24.61	14.48	19.05	13.74	11.70	6.82	5.27	5.56	6.35	10.76	26.37	6.77	6.86	5.77	6.98	3.85	3.90	3.90	0.00
Cash and cash equivalents	474.30	321.90	333.30	305.20	298.70	327.60	406.20	380.30	399.90	386.50	339.76	255.23	218.69	229.60	203.40	69.94	217.43	333.49	191.44	203.91	207.34	231.52	267.47	252.49	187.19	177.89	234.95	95.75	88.15	90.44	139.09	139.75	19.91	62.51	67.01	66.69	24.61	14.48	19.05	13.74	11.70	6.82	5.27	5.56	6.35	10.76	24.73	5.13	5.15	4.07	5.27	3.85	-3.90	3.90
Short-term investments														0.00	25.00	94.87	49.98					0.00	1.22	16.69	26.49	37.96	4.98	9.92	10.03	10.06	15.36	20.31	28.80	30.05	25.11	25.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.64	1.71	1.71	1.71		7.80
Accounts receivable, net	426.40	444.10	482.70	447.60	419.40	433.90	451.00	473.80	460.80	455.00	427.09	416.60	397.57	397.20	415.66	384.70	345.59	312.77	306.59	283.30	270.50	266.57	258.94	247.63	245.47	244.52	242.07	232.11	217.00	214.12	219.44	202.15	188.65	180.73	185.47	176.77	161.94	128.47	125.06	117.29	107.29	103.20	98.41	88.66	74.39	72.28	71.57	63.33	57.97	58.83	61.00	57.95		46.87
Inventories	205.70	203.00	187.70	192.00	198.40	194.60	182.30	175.60	171.10	162.80	159.68	163.38	170.12	176.60	182.18	192.39	160.02	143.04	118.09	99.48	85.98	77.18	70.22	69.15	73.57	74.61	63.55	63.95	60.65	61.16	51.49	48.57	46.16	48.35	44.07	43.20	43.66	40.23	34.08	33.66	31.01	29.34	28.85	27.42	25.75	23.97	23.34	21.87	21.23	19.73	19.54	19.13		16.72
Other current assets	63.70	73.60	31.60	72.60	78.20	98.80	85.30	57.70	47.40	65.70	73.29	82.90	76.22	81.00	71.79	74.83	69.21	70.03	56.80	49.31	46.34	48.68	37.61	34.00	37.02	46.97	32.96	34.94	32.47	35.76	32.84	40.84	44.94	33.31	19.60	16.03	15.87	9.21	6.32	8.43	8.91	10.88	6.47	7.59	11.29	12.28	8.49	9.01	6.92	12.89	7.92	6.91		8.28
Total current assets	1,170.10	1,042.60	1,035.30	1,017.40	994.70	1,054.90	1,124.80	1,087.40	1,079.20	1,070.00	999.82	918.10	862.60	884.40	898.02	816.72	842.23	859.32	672.92	636.01	610.17	623.94	635.46	619.95	569.74	581.95	578.50	436.68	408.30	411.55	458.22	451.62	328.45	354.94	341.27	327.98	246.07	192.39	184.51	173.12	158.91	150.23	138.99	129.23	117.77	119.29	128.13	99.34	91.27	95.51	93.73	87.84	3.90	75.77
Total non-current assets +	1,059.70	1,025.40	1,015.80	1,002.70	1,004.60	1,005.00	947.70	937.80	924.00	911.30	921.14	917.84	916.97	894.50	865.83	885.37	810.52	793.89	654.21	637.62	623.45	563.73	529.99	511.10	517.33	517.53	485.19	479.72	469.41	423.11	404.89	393.55	393.78	383.80	382.39	371.45	363.93	269.70	257.31	251.70	233.14	223.34	208.21	176.77	157.82	114.87	105.95	102.48	100.70	95.56	95.95	93.66	-3.90	84.98
Property, plant and equipment, net		282.00	282.80	277.80	273.30	270.40	253.10				211.84	207.56	200.99	194.95	187.71	187.98	176.85	175.80	166.01	166.04	105.16	104.02	104.90	103.42	106.26	106.41	102.15	92.66	91.39	90.12	85.51	85.05	84.53	81.08	78.05	73.97	71.53	67.79	65.93	62.82	60.43	57.59	53.63	47.23	42.95	39.37	37.30	35.13	32.70	29.48	29.52
Goodwill	460.80	450.40	444.30	436.90	435.60	432.60	415.10	406.10	400.40	398.80	395.21	393.49	392.63	373.60	356.61	354.97	325.35	322.52	257.11	249.98	242.04	216.87	206.78	200.26	198.66	195.65	184.57	183.41	174.96	173.05	167.74	163.02	161.68	155.47	153.66	148.03	144.24	107.09	102.52	100.34	93.72	90.51	85.85	74.24	68.24	53.39	51.29	50.53	50.55	49.33	49.15	49.15		49.15
Intangible assets	266.50	261.50	260.30	259.70	266.90	270.50	255.80	256.60	260.50	268.70	271.31	279.43	289.60	283.40	275.84	285.82	257.96	264.42	204.10	194.91	188.20	171.39	155.40	147.12	151.43	153.56	144.32	148.20	147.41	149.79	139.71	134.23	136.89	137.99	140.71	139.43	139.20	86.32	80.42	79.86	69.78	67.22	60.67	47.15	38.67	17.72	12.90	12.86	13.55	13.40	13.93	14.63		15.02
Long-term investments
Other non-current assets
Total assets	2,229.80	2,068.00	2,051.10	2,020.10	1,999.30	2,059.90	2,072.50	2,025.20	2,003.20	1,981.30	1,920.96	1,835.94	1,779.56	1,778.90	1,763.85	1,702.09	1,652.75	1,653.20	1,327.13	1,273.62	1,233.62	1,187.68	1,165.45	1,131.05	1,087.06	1,099.48	1,063.68	916.39	877.71	834.66	863.11	845.17	722.23	738.75	723.65	699.43	610.00	462.10	441.82	424.81	392.05	373.57	347.21	306.00	275.59	234.16	234.08	201.82	191.97	191.07	189.69	181.50		160.75

Total current liabilities +	349.80	344.20	372.30	356.60	344.70	359.00	376.70	352.60	339.70	346.40	324.68	314.53	316.34	328.10	358.56	362.89	327.53	307.57	284.79	264.02	245.30	236.48	222.24	214.05	201.57	214.15	215.45	201.98	182.42	181.69	177.10	161.44	154.22	159.81	153.60	143.76	154.80	130.11	120.07	114.47	104.78	97.42	100.68	92.65	78.78	76.56	77.24	70.20	67.39	64.44	66.55	58.30		52.80
Accounts payable	124.90	119.00	137.90	150.10	142.30	146.60	169.40	157.50	156.80	158.60	143.56	138.03	134.84	149.20	156.12	155.29	150.64	132.71	119.58	108.16	104.00	101.46	86.90	81.39	90.71	98.87	100.18	96.24	88.87	96.95	94.78	87.30	87.27	87.43	82.33	76.10	76.22	67.92	60.01	60.45	55.59	50.87	58.00	51.97	47.50	46.58	47.85	45.55	44.56	40.65	45.31	40.01		36.46
Short-term debt	77.30	76.30	74.50	72.20	70.10	69.50	65.50	65.20	62.80	63.20	62.27	60.75	59.75	59.60	58.18	57.39	55.97	55.81	47.62	46.59	44.86	44.19	44.30	42.77	42.57	42.37	40.90	44.02	42.49	27.45	27.44	25.23	22.67	22.32	21.59	19.71	33.83	24.12	22.40	20.67	18.87	18.43	15.18	13.99	11.75	11.16	10.99	9.35	8.55	7.92	7.86	6.94		4.01
Current portion of long-term debt	35.60	36.60	34.80	33.30	32.60	32.40	31.50	31.80	31.60	32.20	31.80	31.66	31.17	30.98	30.49	30.64	30.67	30.84	24.56	24.28	23.77	23.36	24.16	24.23	24.24	24.16	22.73	25.25	23.93	22.64	22.48	20.08	17.38	16.65	15.55	354.39	33.83	17.19	22.40	20.67		10.02				1.79
Deferred revenue
Other current liabilities	147.60	128.40	138.00	134.30	132.30	142.90	141.80	129.90	120.10	124.60	118.85	115.75	121.75	119.30	144.26	150.22	120.91	119.05	117.59	109.27	96.45	90.83	91.04	89.89	68.29	72.91	74.37	61.72	51.05	57.29	54.88	48.92	44.28	50.07	49.68	47.95	44.75	38.06	37.67	33.35	30.32	28.12	27.50	26.68	19.53	18.81	18.41	15.31	14.28	15.87	13.27	11.35		9.76
Total non-current liabilities +	1,212.50	1,013.90	1,000.20	999.00	993.70	995.60	979.40	987.30	984.30	964.60	968.10	960.73	958.00	957.30	947.78	938.60	934.99	928.79	649.61	647.07	647.78	632.02	639.02	644.27	639.70	635.30	620.72	508.41	504.69	470.47	471.66	468.66	369.43	368.41	372.69	370.55	283.57	178.01	179.21	179.72	167.27	162.18	141.92	118.80	109.69	65.73	64.74	45.71	55.54	117.05	114.31	115.76		98.19
Long-term debt	1,035.40	850.00	846.00	842.80	839.80	842.40	840.80	844.00	843.40	835.10	833.46	831.28	830.23	830.17	827.91	828.63	829.64	832.19	542.52	543.59	545.14	541.96	544.28	544.98	545.55	545.03	542.51	431.99	430.46	432.18	433.75	433.32	330.68	330.93	328.30	326.97	236.83	134.24	133.01	132.65	118.21	113.72	95.46	72.90	61.08	25.07	23.88	7.29	19.11	42.14	38.93
Capital lease obligations	109.60	105.10	104.50	107.30	104.10	103.50	94.60	95.40	89.10	87.50	87.46	86.06	83.49	84.84	79.80	79.51	73.65	74.34	65.25	64.26	58.07	57.67	55.32	52.31	52.48	51.59	48.98	53.67	53.23	3.82	3.87	4.75	5.53	6.48	7.51	7.72	7.67	8.36	9.22	10.18	11.26	12.03	13.45	14.85	15.76	17.51	18.82	17.37	16.11
Other non-current liabilities	84.70	73.80	67.40	64.80	62.90	60.50	55.90	55.40	56.80	48.50	47.81	101.55	101.79	42.56	99.97	95.13	94.11	42.41	98.06	52.95	92.68	53.18	91.04	60.50	53.24	47.71	43.57	37.10	33.80	27.77	26.28	22.92	25.71	24.56	23.14	22.07	25.07	21.18	21.75	21.60	22.51	21.84	18.48	16.50	18.29	13.41	12.07	11.08	10.35
Total liabilities	1,562.30	1,358.10	1,372.50	1,355.60	1,338.40	1,354.60	1,356.10	1,339.90	1,324.00	1,311.00	1,292.78	1,275.27	1,274.34	1,285.40	1,306.34	1,301.49	1,262.52	1,236.36	934.40	911.08	893.08	868.49	861.26	858.31	841.27	849.45	836.17	710.39	687.11	652.16	648.76	630.11	523.65	528.22	526.30	514.31	438.37	308.12	299.29	294.19	272.05	259.60	242.59	211.44	188.47	142.29	141.98	115.91	122.92	181.49	180.86	174.06		150.99

Total stockholders' equity +	667.50	709.90	678.60	664.50	660.90	705.30	716.40	685.30	679.20	670.30	628.18	560.67	505.22	493.50	457.51	400.60	390.23	416.84	392.73	362.54	340.54	319.18	304.19	272.74	245.80	250.03	227.51	206.00	190.60	182.50	214.35	215.06	198.58	210.53	197.36	185.12	171.63	153.98	142.53	130.62	120.00	114.48	104.61	94.56	87.12	91.87	92.10	85.91	69.05	9.58	8.83	7.44	42.92	9.76
Common stock and paid-in capital	-351.50	-333.50	-298.20	-248.00	-192.70	-160.20	-92.00	-64.30	-15.00	-23.50	-10.13	-19.02	-22.25	-19.60	4.23	-0.73	39.76	64.30	60.64	56.43	62.73	49.76	62.60	59.23	57.63	76.66	73.34	73.04	76.56	77.29	125.62	141.14	140.98	162.09	159.72	159.49	157.97	146.68	146.32	145.96	145.33	145.63	145.04	144.47	143.54	149.53	154.82	154.82	140.26	81.17	50.52	47.63	42.92	21.37	0.00
Retained earnings	1,019.00	1,043.40	976.80	912.50	853.60	865.50	808.40	749.60	694.20	693.80	638.31	579.69	527.47	513.10	453.29	401.33	350.48	352.54	332.09	306.11	277.80	269.42	241.58	213.51	188.17	173.37	154.18	132.97	114.05	105.21	88.74	73.92	57.60	48.43	37.64	25.63	13.66	7.29	-3.79	-15.34	-25.33	-31.14	-40.43	-49.91	-56.42	-57.66	-62.72	-68.91	-71.22	-71.59	-41.69	-40.19		-11.60
Common shares outstanding	27	27	27	27	28	28	28	28	28	28	28	28	28	28	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	31	32	32	32	32	32	31	31	31	31	31	31	31	31	32	32	31	26	22	29	29	29	29	20

Balance Sheet - Installed Building Products, Inc. (IBP)

Balance Sheet - Installed Building Products, Inc. (IBP)