IES Holdings Inc

Industrials · Engineering & Construction

324.40$ +0.7% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

IES Holdings Inc (IESC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,596 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IESC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	36	502	858	1,020	1,034	712	714	581	416	376	353	320	268	208	180	165	179	201	226	394	425	422	445	561	767	935	982	1,244	1,596
Current Assets	–	29	183	335	446	453	438	447	419	352	286	293	264	221	171	160	147	144	168	189	210	232	263	296	371	484	624	671	872	1,085
Cash	–	4.2	15	2.9	0.8	3.5	33	40	22	28	28	70	65	64	33	36	19	21	47	49	33	28	26	19	54	23	25	76	101	127
Cash & Short-Term Investments	–	4.2	15	2.9	0.8	3.5	33	40	22	28	28	70	65	64	33	36	19	21	47	49	33	28	26	19	54	23	25	76	136	232
Receivables	–	19	146	271	368	341	300	314	361	266	195	177	178	127	105	104	101	99	101	123	160	178	207	245	284	371	488	489	620	721
Inventory	–	4.2	6.4	13	17	22	24	20	23	23	26	15	13	10	13	8.4	15	20	16	14	13	17	21	22	25	69	96	96	102	112
Property, Plant & Equipment	–	–	–	–	61	70	62	53	45	25	27	22	26	24	20	8.0	6.5	10	10	12	16	25	25	26	25	35	54	–	–	–
Goodwill	–	1.0	293	467	496	483	198	198	98	24	15	15	4.4	4.0	4.6	4.4	4.4	14	15	17	40	47	51	51	54	92	92	92	94	108
Intangible Assets	–	–	–	–	496	483	198	198	98	24	19	18	7.1	4.0	4.0	4.4	4.4	4.1	3.5	4.7	32	31	31	27	39	86	72	56	46	42
Total Liabilities	–	23	200	391	512	505	459	450	438	401	221	199	173	136	107	116	112	117	113	124	169	185	198	196	275	396	544	482	592	708
Current Liabilities	–	21	108	159	354	216	194	180	230	385	150	136	135	100	89	99	104	99	96	108	133	151	164	193	242	312	402	401	523	633
Short-Term Debt	–	–	3.8	1.4	94	0.7	0.6	0.3	43	224	0.0	0.1	2.9	2.1	0.8	0.2	10	3.6	10	0.0	44	0.0	0.0	–	11	14	17	19	22	30
Accounts Payable	–	–	69	116	202	164	141	78	187	160	143	74	132	132	38	50	40	41	39	47	65	63	75	85	93	137	185	139	149	209
Long-Term Debt	–	–	–	–	150	286	248	248	188	0.0	56	46	27	27	10	10	0.0	10	10	10	29	29	30	0.3	0.2	40	82	–	–	–
Shareholders' Equity	–	13	303	467	508	529	253	265	143	16	155	154	147	133	101	64	53	62	88	101	225	240	220	246	283	346	361	450	611	884
Retained Earnings	–	12	11	59	80	109	-165	-144	-272	-401	-8.2	-13	-11	-24	-57	-95	-106	-110	-105	-88	33	46	32	66	107	173	203	296	498	801
Shares Outstanding	9.0	9.0	40	69	81	82	80	77	39	78	31	30	15	29	29	29	30	31	37	43	21	22	42	43	42	42	42	41	41	40

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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