IES Holdings Inc (IESC) - Total Assets

Latest as of December 2025: $1.66 Billion USD

Based on the latest financial reports, IES Holdings Inc (IESC) holds total assets worth $1.66 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See IES Holdings Inc net assets for net asset value and shareholders' equity analysis.

IES Holdings Inc - Total Assets Trend (1997–2025)

This chart illustrates how IES Holdings Inc's total assets have evolved over time, based on quarterly financial data.

IES Holdings Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

IES Holdings Inc's total assets of $1.66 Billion consist of 68.0% current assets and 32.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.0%
Accounts Receivable $721.32 Million 45.2%
Inventory $111.54 Million 7.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $41.65 Million 2.6%
Goodwill $107.83 Million 6.8%

Asset Composition Trend (1997–2025)

This chart illustrates how IES Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IES Holdings Inc (IESC) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IES Holdings Inc's current assets represent 68.0% of total assets in 2025, a decrease from 79.6% in 1997.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 11.7% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 45.2% of total assets.

IES Holdings Inc Competitors by Total Assets

Key competitors of IES Holdings Inc based on total assets are shown below.

Company Country Total Assets
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 Billion

IES Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.80 1.68 1.45
Quick Ratio 1.62 1.47 1.30
Cash Ratio 0.00 0.00 0.00
Working Capital $494.14 Million $340.97 Million $114.18 Million

IES Holdings Inc - Advanced Valuation Insights

This section examines the relationship between IES Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.74
Latest Market Cap to Assets Ratio 6.47
Asset Growth Rate (YoY) 28.3%
Total Assets $1.60 Billion
Market Capitalization $10.33 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values IES Holdings Inc's assets at a significant premium (6.47x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: IES Holdings Inc's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for IES Holdings Inc (1997–2025)

The table below shows the annual total assets of IES Holdings Inc from 1997 to 2025.

Year Total Assets Change
2025-09-30 $1.60 Billion +28.27%
2024-09-30 $1.24 Billion +26.73%
2023-09-30 $981.60 Million +5.02%
2022-09-30 $934.71 Million +21.93%
2021-09-30 $766.62 Million +36.77%
2020-09-30 $560.53 Million +25.89%
2019-09-30 $445.26 Million +5.51%
2018-09-30 $421.99 Million -0.59%
2017-09-30 $424.50 Million +7.66%
2016-09-30 $394.30 Million +74.72%
2015-09-30 $225.68 Million +12.22%
2014-09-30 $201.11 Million +12.19%
2013-09-30 $179.25 Million +8.83%
2012-09-30 $164.71 Million -8.62%
2011-09-30 $180.24 Million -13.29%
2010-09-30 $207.86 Million -22.56%
2009-09-30 $268.43 Million -16.06%
2008-09-30 $319.78 Million -9.52%
2007-09-30 $353.42 Million -5.88%
2006-09-30 $375.51 Million -9.81%
2005-09-30 $416.37 Million -28.33%
2004-09-30 $580.93 Million -18.69%
2003-09-30 $714.49 Million +0.42%
2002-09-30 $711.53 Million -31.15%
2001-09-30 $1.03 Billion +1.32%
2000-09-30 $1.02 Billion +18.81%
1999-09-30 $858.49 Million +70.86%
1998-09-30 $502.47 Million +1303.54%
1997-09-30 $35.80 Million --

About IES Holdings Inc

NASDAQ:IESC USA Engineering & Construction
Market Cap
$13.07 Billion
Market Cap Rank
#2186 Global
#790 in USA
Share Price
$655.64
Change (1 day)
+1.79%
52-Week Range
$238.31 - $655.64
All Time High
$655.64
About

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce di… Read more