IES Holdings, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+46.1% +$629M
$1.99B
Current Assets↑+41.6% +$380M
$1.29B
Cash & Equivalents↑+116.9% +$26M
$49M
ST Investments↑+225.0% +$148M
$214M
Receivables↑+27.3% +$141M
$657M
Inventory↑+17.8% +$19M
$127M
Net PPE↑+106.5% +$165M
$321M
Goodwill↑+35.7% +$34M
$129M
Intangibles↑+38.9% +$16M
$58M
Total Liabilities↑+48.3% +$299M
$917M
Current Liabilities↑+54.8% +$295M
$833M
Long-Term Debt
$0
Short-Term Debt
$35M
Stockholders Equity↑+52.0% +$367M
$1.07B
Retained Earnings↑+60.6% +$378M
$1.00B
Operating Lease ROU Asset↑+33.7% +$25M
$101M
Operating Lease Liability↑+40.1% +$21M
$72M
Finance Lease ROU Asset
$12M
Gross PP&E↑+35.4% +$73M
$281M
Accumulated Depreciation↑+33.2% +$24M
$98M
Inventory Raw Materials↑+42.8% +$11M
$36M
Inventory WIP↑+24.3% +$3M
$14M
Inventory Finished Goods↑+127.8% +$6M
$11M
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↑+75.1% +$123M
$287M
Contract Liability (Current)↑+75.1% +$123M
$287M
Remaining Performance Obligation↑+91.4% +$1.12B
$2.35B