IESC - CIK 0001048268
The table below shows IES Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.66M | $88.83M | $101.44M | $22.43M | $59.07M | $44.90M |
| Short-term investments | $213.98M | $169.91M | $66.81M | $65.85M | $52.97M | - |
| Receivables | $656.57M | $524.39M | $535.54M | $515.67M | $459.01M | $457.56M |
| Inventory | $126.68M | $110.41M | $108.78M | $107.57M | $104.31M | $106.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.11B |
| $1.01B |
| $914.48M |
| $843.95M |
| $788.55M |
| Property, plant & equipment | $320.58M | $220.32M | $164.36M | $155.23M | $138.35M | $126.72M |
| Goodwill | $129.19M | $107.83M | $95.30M | $95.23M | $93.96M | $94.54M |
| Total assets | $1.99B | $1.66B | $1.47B | $1.36B | $1.27B | $1.16B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $833.03M | $615.63M | $546.57M | $538.19M | $502.98M | $474.19M |
| Long-term debt | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 |
| Total liabilities | $916.79M | $693.17M | $647.30M | $618.03M | $572.63M | $548.89M |
| Retained earnings | $1.00B | $891.84M | $700.33M | $623.66M | $552.92M | $435.69M |
| Total equity | $1.07B | $961.08M | $781.44M | $705.78M | $652.44M | $567.52M |