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Ies Holdings Inc (IESC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ies Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent77.28
Marketable Securities, Current SH310.58
Cash & Short-term Investments387.00
Accounts receivable722.54
Receivables, Long-term Contracts or Programs RE170.21
Inventories133.60
Other Current Assets25.38
Prepaid Expense And Other Assets Current31.11
Total Current Assets1,534.60
Equipment/Property/Plant Net353.81
Goodwill net129.58
Intangible Assets54.24
Long-term investments63.89
Other Assets, Noncurrent139.61
Restricted Cash0.88
Operating Lease Right Of Use Asset100.62
Total Assets2,275.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI584.15
Accrued Liabilities, Current14.84
Short-term Debt DE10.00
Other Liabilities, Current342.74
Total Current Liabilities941.73
Long-term debt0.00
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI8.37
Other liabilities, Noncurrent91.10
Operating Lease Liability Noncurrent72.38
Total Liabilities1,041.20
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-140.03
Additional Paid In Capital Common Stock214.55
Retained Earnings / Accumulated Deficit1,154.49
Other Equity0.00
Common Stockholder's Equity1,223.97
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.27
Total Stockholder's Equity1,229.24
Liabilities & Stockholder's Equity2,275.72
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About Ies Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001048268-26-000130

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