IAC Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-26.4% -$2.56B
$7.13B
Current Assets↓-37.8% -$940M
$1.54B
Cash & Equivalents↓-30.5% -$422M
$960M
ST Investments
$0
Receivables↓-7.1% -$34M
$449M
Inventory
—
Net PPE↓-8.2% -$26M
$287M
Goodwill↓-10.1% -$202M
$1.79B
Intangibles↓-16.0% -$89M
$466M
Current Liabilities↓-36.7% -$325M
$561M
Long-Term Debt↑+0.4% +$6M
$1.44B
Stockholders Equity↓-15.1% -$844M
$4.73B
Retained Earnings↓-19.3% -$104M
$-643M
Operating Lease ROU Asset↓-29.4% -$66M
$159M
Operating Lease Liability↓-44.2% -$158M
$200M
Gross PP&E↓-1.1% -$5M
$486M
Accumulated Depreciation↑+11.5% +$21M
$199M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↓-30.0% -$11M
$25M
Debt Due Y2↓-91.1% -$250M
$25M
Debt Due Y3↑+255.2% +$30M
$42M
Debt Due Y4↓-96.4% -$1.60B
$60M
Debt Due Y5
$226M
Debt Due >Y5
$1.06B
Total Debt Carrying Amount↓-2.6% -$39M
$1.44B
Contract Asset
—
Contract Liability↓-11.1% -$6M
$50M
Contract Liability (Current)↓-11.0% -$6M
$50M
Contract Liability (Noncurrent)↑+0.0% +$0
$100K