IES Holdings, 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
Total Assets↑+31.1% +$393M
$1.66B
Current Assets↑+31.5% +$266M
$1.11B
Cash & Equivalents↑+50.4% +$30M
$89M
ST Investments↑+220.8% +$117M
$170M
Receivables↑+14.2% +$65M
$524M
Inventory↑+5.8% +$6M
$110M
Net PPE↑+59.3% +$82M
$220M
Goodwill↑+14.8% +$14M
$108M
Intangibles↓-10.0% -$4M
$38M
Total Liabilities↑+21.0% +$121M
$693M
Current Liabilities↑+22.4% +$113M
$616M
Long-Term Debt
$0
Short-Term Debt
—
Stockholders Equity↑+47.3% +$309M
$961M
Retained Earnings↑+61.3% +$339M
$892M
Operating Lease ROU Asset↑+43.8% +$28M
$91M
Operating Lease Liability↑+60.2% +$25M
$66M
Finance Lease ROU Asset
—
Gross PP&E↑+35.4% +$73M
$281M
Accumulated Depreciation↑+33.2% +$24M
$98M
Inventory Raw Materials↑+110.5% +$17M
$32M
Inventory WIP↑+17.0% +$2M
$13M
Inventory Finished Goods↑+64.0% +$3M
$7M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$0
Contract Liability↑+24.8% +$42M
$213M
Contract Liability (Current)↑+24.8% +$42M
$213M
Remaining Performance Obligation↑+48.9% +$594M
$1.81B