Home / Markets / IESC / Balance Sheet ← All companies IES Holdings, Inc. IESC - CIK 0001048268
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings IESC balance sheet (quarterly) The table below shows IES Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q2 2026 Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Cash & equivalents $48.66M $88.83M $101.44M $22.43M $59.07M $44.90M Short-term investments $213.98M $169.91M $66.81M $65.85M $52.97M - Receivables $656.57M $524.39M $535.54M $515.67M $459.01M $457.56M Inventory $126.68M $110.41M $108.78M $107.57M $104.31M $106.86M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .