IES Holdings, Inc. (IESC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.29B | 1.11B | 1.09B | 1.01B | 914.48M | 843.95M | 871.69M | 788.55M | 796.5M | 727.59M | 671.3M | 604.47M | 591.93M | 589.34M | 624.4M | 588.89M | 536.05M | 496.49M | 484.18M | 425.23M |
| Cash & Short-Term Investments | 263.6M | 258.74M | 231.76M | 168.26M | 88.28M | 112.04M | 135.84M | 44.9M | 105.97M | 87.46M | 75.77M | 28.56M | 15.13M | 5.25M | 24.85M | 17.06M | 19.28M | 7.83M | 23.11M | 18.52M |
| Cash Only | 49.6M | 88.83M | 127.17M | 101.44M | 22.43M | 59.07M | 100.83M | 44.9M | 105.97M | 87.46M | 75.77M | 28.56M | 15.13M | 5.25M | 24.85M | 17.06M | 19.28M | 7.83M | 23.11M | 18.52M |
| Short-Term Investments | 214M | 169.91M | 104.59M | 66.81M | 65.85M | 52.97M | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 874.9M | 714.69M | 721.32M | 708.74M | 698.86M | 607.71M | 619.76M | 606.27M | 551.93M | 509.98M | 489.39M | 460.67M | 452.56M | 463.08M | 487.87M | 462.06M | 414.92M | 393.06M | 371.44M | 314.97M |
| Days Sales Outstanding | 73.43 | 75.84 | 73.27 | 71.95 | 70.5 | 75.33 | 72.7 | 68.58 | 68.46 | 72.46 | 67.34 | 71.1 | 72.43 | 76.09 | 70.78 | 70.34 | 72.49 | 73.19 | 65.26 | 65.56 |
| Inventory | 126.7M | 110.41M | 111.54M | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M | 104.61M | 113.77M | 95.66M | 102.59M | 106.31M | 99.63M | 96.33M | 92.76M | 85.9M | 73.77M | 68.57M | 71.56M |
| Days Inventory Outstanding | 14.51 | 15.68 | 15.24 | 15.13 | 15.25 | 16.58 | 16.28 | 16.77 | 18.6 | 19.64 | 17.94 | 19.93 | 19.8 | 18.8 | 16.74 | 16.78 | 16.22 | 16.34 | 16.44 | 15.09 |
| Other Current Assets | 29.6M | 25.92M | 20.87M | 27.08M | 19.77M | 19.89M | 14.37M | 30.54M | 33.98M | 16.38M | 10.48M | 12.65M | 17.93M | 21.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 699.2M | 548.61M | 510.18M | 456.87M | 450.08M | 421.06M | 372.33M | 366.78M | 304.67M | 314.43M | 310.3M | 295.26M | 297.15M | 307.47M | 310.31M | 295.5M | 295.18M | 288.74M | 282.44M | 290.7M |
| Property, Plant & Equipment | 421.3M | 311.73M | 271.62M | 241.53M | 230.48M | 201.9M | 196.15M | 185.47M | 125.38M | 127.98M | 125.17M | 110.37M | 109.28M | 110.58M | 120.56M | 97.79M | 95.8M | 87.8M | 82.3M | 78.61M |
| Fixed Asset Turnover | 2.66x | 2.99x | 3.50x | 3.77x | 3.86x | 3.77x | 4.07x | 4.94x | 5.57x | 5.01x | 5.51x | 5.32x | 5.18x | 4.97x | 5.65x | 5.86x | 5.46x | 5.65x | 6.01x | 5.50x |
| Goodwill | 129.2M | 107.83M | 107.83M | 95.3M | 95.23M | 93.96M | 93.96M | 94.54M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | 92.03M |
| Intangible Assets | 58.4M | 38.17M | 41.65M | 38.88M | 42.08M | 42.39M | 45.89M | 49.51M | 50.08M | 53.14M | 56.21M | 60.47M | 63.59M | 66.74M | 71.94M | 75.32M | 78.69M | 82.09M | 85.62M | 89.3M |
| Long-Term Investments | 63.9M | 63.89M | 59.66M | 44.9M | 44.9M | 44.9M | 0 | 0 | 0 | 0 | 675K | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | 10K | 0 |
| Other Non-Current Assets | 26.4M | 12.71M | 13.37M | 13.86M | 15.25M | 14.87M | 13.87M | 14.73M | 15.54M | 20.63M | 15.47M | 17.09M | 16.45M | 16.79M | 2.45M | 11.69M | 10.91M | 9.64M | 3.11M | 6.78M |
| Total Assets | 1.99B | 1.66B | 1.6B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B | 1.1B | 1.04B | 981.6M | 899.73M | 889.09M | 896.82M | 934.71M | 884.39M | 831.24M | 785.23M | 766.62M | 715.93M |
| Asset Turnover | 0.53x | 0.54x | 0.59x | 0.63x | 0.63x | 0.60x | 0.65x | 0.68x | 0.66x | 0.63x | 0.69x | 0.65x | 0.64x | 0.63x | 0.68x | 0.66x | 0.62x | 0.62x | 0.65x | 0.61x |
| Asset Growth % | 46.13% | 31.1% | 28.27% | 27.21% | 23.92% | 21.4% | 26.73% | 28.41% | 23.85% | 16.19% | 5.02% | 1.73% | 6.96% | 14.21% | 21.93% | 23.53% | 35.02% | 28.86% | 36.77% | 36.28% |
| Total Current Liabilities | 833M | 615.63M | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M | 434.23M | 421.91M | 400.57M | 370.22M | 372.97M | 376.89M | 401.89M | 366.76M | 347.3M | 298.79M | 311.6M | 289.51M |
| Accounts Payable | 511.5M | 402.98M | 209.36M | 0 | 0 | 0 | 149.38M | 0 | 0 | 0 | 138.59M | 0 | 0 | 0 | 184.96M | 0 | 0 | 0 | 136.97M | 0 |
| Days Payables Outstanding | 55.95 | 43.27 | 28.97 | - | - | - | 23.32 | - | - | - | 25.08 | - | - | - | 32.76 | - | - | - | 32.13 | - |
| Short-Term Debt | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 286.5M | 212.65M | 176.78M | 154.8M | 163.6M | 170.39M | 158.97M | 139.26M | 127.77M | 126.96M | 103.77M | 109.12M | 94.83M | 95.44M | 84.94M | 71.4M | 63.62M | 66.24M | 62.49M | 67.23M |
| Other Current Liabilities | 0 | 0 | 160.44M | 391.77M | 374.58M | 332.58M | 116.47M | 334.93M | 306.46M | 294.95M | 90.67M | 261.1M | 278.14M | 281.45M | 75.19M | 295.36M | 283.68M | 232.55M | 61.11M | 222.27M |
| Current Ratio | 1.55x | 1.80x | 1.71x | 1.85x | 1.70x | 1.68x | 1.67x | 1.66x | 1.83x | 1.72x | 1.68x | 1.63x | 1.59x | 1.56x | 1.55x | 1.61x | 1.54x | 1.66x | 1.55x | 1.47x |
| Quick Ratio | 1.40x | 1.62x | 1.54x | 1.65x | 1.50x | 1.47x | 1.47x | 1.44x | 1.59x | 1.45x | 1.44x | 1.36x | 1.30x | 1.30x | 1.31x | 1.35x | 1.30x | 1.41x | 1.33x | 1.22x |
| Cash Conversion Cycle | 31.98 | 48.26 | 59.54 | - | - | - | 65.66 | - | - | - | 60.2 | - | - | - | 54.76 | - | - | - | 49.57 | - |
| Total Non-Current Liabilities | 83.8M | 77.55M | 74.27M | 100.73M | 79.84M | 69.65M | 69.36M | 74.7M | 71.97M | 76.5M | 81.1M | 69.9M | 81.78M | 108.64M | 142.34M | 137.78M | 108.43M | 105.91M | 84.47M | 74.87M |
| Long-Term Debt | 0 | 65.79M | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.17M | 42M | 81.63M | 95.86M | 69.5M | 67.83M | 39.75M | 30.58M |
| Capital Lease Obligations | 72.4M | 65.79M | 61.97M | 52.67M | 51.65M | 41.06M | 40.45M | 38.72M | 38.17M | 42.34M | 42.1M | 36.14M | 36.68M | 38.76M | 38.14M | 27.96M | 28.37M | 27.52M | 28.65M | 28.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.4M | -54.04M | 12.3M | 28.06M | 28.19M | 28.59M | 28.92M | 35.99M | 33.8M | 34.16M | 39M | 33.77M | 30.92M | 27.88M | 22.57M | 13.97M | 10.56M | 10.56M | 16.08M | 15.54M |
| Total Liabilities | 916.8M | 693.17M | 707.7M | 647.3M | 618.03M | 572.63M | 591.92M | 548.89M | 506.2M | 498.41M | 481.66M | 440.12M | 454.74M | 485.53M | 544.23M | 504.54M | 455.73M | 404.7M | 396.07M | 364.37M |
| Total Debt | 107.4M | 131.59M | 88.09M | 72.67M | 51.65M | 41.06M | 62.43M | 38.72M | 38.17M | 42.34M | 61.59M | 36.14M | 50.86M | 80.76M | 137.09M | 123.81M | 97.87M | 95.35M | 82.37M | 59.33M |
| Net Debt | 57.8M | 42.75M | -39.08M | -28.78M | 29.22M | -18.01M | -38.41M | -6.18M | -67.79M | -45.12M | -14.18M | 7.58M | 35.73M | 75.52M | 112.24M | 106.75M | 78.59M | 87.52M | 59.26M | 40.8M |
| Debt / Equity | 0.10x | 0.14x | 0.10x | 0.09x | 0.07x | 0.06x | 0.10x | 0.06x | 0.06x | 0.08x | 0.12x | 0.08x | 0.12x | 0.20x | 0.35x | 0.33x | 0.26x | 0.25x | 0.22x | 0.17x |
| Debt / EBITDA | 0.84x | 1.34x | 0.75x | 0.59x | 0.49x | 0.48x | 0.73x | 0.38x | 0.45x | 0.65x | 0.99x | 0.88x | 1.32x | 2.37x | 4.32x | 5.63x | 79.44x | 3.60x | 2.28x | 2.08x |
| Net Debt / EBITDA | 0.45x | 0.44x | -0.33x | -0.23x | 0.28x | -0.21x | -0.45x | -0.06x | -0.79x | -0.69x | -0.23x | 0.18x | 0.93x | 2.22x | 3.53x | 4.85x | 63.79x | 3.30x | 1.64x | 1.43x |
| Interest Coverage | 100.13x | 371.93x | 220.02x | 204.38x | 371.60x | 150.79x | 539.46x | 226.67x | 188.44x | 149.40x | 134.97x | 88.08x | 33.92x | 33.70x | 21.01x | 20.28x | -9.12x | 44.61x | 92.74x | 93.66x |
| Total Equity | 1.08B | 965.21M | 887.96M | 822.42M | 746.53M | 692.38M | 652.11M | 606.44M | 594.96M | 543.61M | 499.94M | 459.61M | 434.34M | 411.28M | 390.48M | 379.85M | 375.51M | 380.53M | 370.55M | 351.56M |
| Equity Growth % | 44.31% | 39.4% | 36.17% | 35.61% | 25.47% | 27.37% | 30.44% | 31.95% | 36.98% | 32.17% | 28.03% | 21% | 15.67% | 8.08% | 5.38% | 8.05% | 16.56% | 23.53% | 29.96% | 28.55% |
| Book Value per Share | 53.37 | 47.85 | 44.06 | 40.69 | 36.93 | 34.20 | 31.88 | 29.59 | 29.05 | 26.60 | 24.48 | 22.52 | 21.30 | 20.11 | 18.86 | 18.14 | 18.08 | 18.16 | 17.58 | 16.67 |
| Total Shareholders' Equity | 1.07B | 961.08M | 883.96M | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M | 534.81M | 488.64M | 449.99M | 415.1M | 397.75M | 378.05M | 361.29M | 353.46M | 351.05M | 356.46M | 345.95M | 328.19M |
| Common Stock | 200K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K |
| Retained Earnings | 1B | 891.84M | 800.82M | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M | 380.93M | 333.96M | 295.78M | 261.95M | 245.32M | 226.54M | 203.2M | 188.19M | 181.26M | 187.54M | 173.13M | 150.63M |
| Treasury Stock | -139.9M | -138.4M | -127.75M | -127.7M | -122.37M | -101.84M | -90.33M | -71.53M | -50.43M | -49.52M | -49.45M | -49.48M | -49.75M | -49.65M | -44M | -35.94M | -30.59M | -30.46M | -29.3M | -23.78M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.6M | 4.13M | 4.01M | 40.98M | 40.75M | 39.94M | 41M | 38.92M | 60.16M | 54.97M | 49.95M | 44.51M | 36.59M | 33.23M | 29.19M | 26.39M | 24.46M | 24.07M | 24.59M | 23.37M |