IAC Inc. Balance Sheet
IAC / Communication Services|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
IAC Inc. had $7.1B in total assets and $4.7B in shareholders' equity as of FY2025. Total debt was $1.4B against $960M in cash, resulting in $481M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960.2M | $1.4B | $933.4M | $1.1B | $2.1B | $3.4B | $837.9M | $884.0M |
| Accounts Receivable | $448.8M | $483.0M | $536.6M | $607.8M | $695.5M | $257.7M | $181.9M | - |
| Inventory | - | - | - | - | $30.7M | $317.0K | - | - |
| Current Assets | $1.5B | $2.5B | $2.2B | $2.6B | $3.1B | $4.1B | $1.2B | - |
| PP&E (Net) | $287.4M | $313.2M | $455.3M | $510.6M | $570.5M | $274.9M | $305.4M | - |
| Goodwill | $1.8B | $2.0B | $2.1B | $3.0B | $3.2B | $1.7B | $1.4B | $1.5B |
| Total Assets | $7.1B | $9.7B | $10.4B | $10.4B | $12.3B | $9.2B | $4.1B | - |
| Current Liabilities | $560.9M | $886.2M | $950.5M | $1.1B | $1.4B | $750.9M | $585.3M | - |
| Total Debt | $1.4B | $2.0B | $2.0B | $2.1B | $2.1B | $720.0M | $231.9M | - |
| Shareholders' Equity | $4.7B | $5.6B | $6.1B | $5.9B | $7.2B | $6.6B | $3.0B | $2.7B |