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Ies Holdings Inc (IESC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ies Holdings Inc–Sep 30 2020 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent127.17
Marketable Securities, Current SH104.59
Cash & Short-term Investments231.00
Accounts receivable99.93
Receivables, Long-term Contracts or Programs RE0.00
Inventories111.54
Other Current Assets621.39
Prepaid Expense And Other Assets Current20.87
Total Current Assets1,085.48
Equipment/Property/Plant Net183.23
Goodwill net107.83
Intangible Assets41.65
Long-term investments59.66
Deferred Tax Assets, Net AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent59.00
Operating Lease Right Of Use Asset61.96
Total Assets1,595.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI456.65
Accrued Liabilities, Current0.00
Other Liabilities, Current176.78
Taxes Payable0.00
Total Current Liabilities633.43
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Liability for Uncertain Tax Positions, Noncurrent LI6.76
Other liabilities, Noncurrent5.55
Operating Lease Liability Noncurrent40.45
Total Liabilities707.70
Stockholders' Equity
Common Stock Value141.90
Treasury Stock Value-127.75
Additional Paid In Capital Common Stock210.67
Retained Earnings / Accumulated Deficit800.82
Other Equity-145.69
Common Stockholder's Equity879.95
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.01
Total Stockholder's Equity883.96
Liabilities & Stockholder's Equity1,595.66
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About Ies Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: iesc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001048268-25-000174

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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