IES Holdings Inc (IESC) - Total Assets
Based on the latest financial reports, IES Holdings Inc (IESC) holds total assets worth $1.99 Billion USD as of March 2026. 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. Explore how well can IES Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See IESC book value for net asset value and shareholders' equity analysis.
IES Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
IES Holdings Inc's total assets of $1.99 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 market cap and net worth.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Civmec Ltd
AU:CVL
|
Australia | AU$1.07 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA129.80 Million |
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 | 1.55 | 1.70 | 1.47 |
| Quick Ratio | 1.40 | 1.50 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $461.80 Million | $376.29 Million | $135.72 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 | 12.38 |
| Latest Market Cap to Assets Ratio | 8.55 |
| Asset Growth Rate (YoY) | 28.3% |
| Total Assets | $1.60 Billion |
| Market Capitalization | $13.65 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values IES Holdings Inc's assets at a significant premium (8.55x), 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
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