IES Holdings, Inc. Balance Sheet
IESC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.6B
FY2025
Cash
$127M
Cash and equivalents
Total Debt
$0
FY2025
Shareholder Equity
$884M
FY2025
IES Holdings, Inc. had $1.6B in total assets and $884M in shareholders' equity as of FY2025. Total debt was $0 against $127M in cash, resulting in a $127M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.2M | $100.8M | - | - | - | - | - | $26.2M | $28.3M | $33.0M | $49.4M | $47.3M | $20.8M | $18.7M | $35.6M |
| Accounts Receivable | $552.2M | $469.8M | $363.8M | $370.7M | $286.7M | $213.0M | $186.3M | $151.6M | $142.9M | $124.4M | $93.0M | $77.5M | $73.5M | $76.3K | $85.7M |
| Inventory | $111.5M | $101.7M | $95.7M | $96.3M | $68.6M | $24.9M | $21.5M | $21.0M | $16.9M | $13.2M | $14.0M | $16.0M | $20.1M | $15.1K | $8.4M |
| Current Assets | $1.1B | $871.7M | $671.3M | $624.4M | $484.2M | $371.4M | $296.5M | $262.7M | $231.8M | $209.7M | $189.0M | $168.0M | $144.0M | $147.4K | $160.5M |
| PP&E (Net) | $183.2M | $134.2M | $63.4M | $54.4M | $35.5M | $24.6M | $25.7M | $25.4M | $24.6M | $15.7M | $11.7M | $10.2M | $10.4M | $6.5K | $8.0M |
| Goodwill | $107.8M | $94.0M | $92.4M | $92.4M | $92.4M | $53.8M | $50.6M | $50.7M | $46.7M | $39.9M | $17.2M | $15.0M | $13.9M | $4.4M | $4.4K |
| Total Assets | $1.6B | $1.2B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M | $424.5M | $394.3M | $225.7M | $199.9M | $179.3M | $164.7M | $180.2K |
| Current Liabilities | $633.4M | $522.6M | $400.6M | $401.9M | $311.6M | $242.4M | $193.5M | $164.4M | $150.6M | $133.1M | $108.1M | $95.9M | $98.6M | $104.4K | $98.8M |
| Total Debt | $0 | $0 | $0 | $81.6M | $39.7M | $217.0K | $299.0K | $29.6M | $29.4M | $30.2M | $10.2M | $10.2M | $13.8M | $10.5K | $10.5M |
| Shareholders' Equity | $884.0M | $611.1M | $450.0M | $361.3M | $346.0M | $283.3M | $246.2M | $220.4M | $236.7M | $223.4M | $101.4M | $88.0M | $62.5M | $53.2K | $64.3M |