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