IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.24
-0.02 (-0.18%)
Apr 29, 2026, 1:04 PM EDT - Market open
IHS Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 825.7 | 578 | 293.82 | 514.08 | 916.49 | Upgrade
|
| Trading Asset Securities | - | - | 0.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 825.7 | 578 | 294.39 | 514.08 | 916.49 | Upgrade
|
| Cash Growth | 42.85% | 96.34% | -42.73% | -43.91% | 56.55% | Upgrade
|
| Accounts Receivable | 107.5 | 220.9 | 212.32 | 211.03 | 222.79 | Upgrade
|
| Other Receivables | 40.9 | 56.7 | 333.55 | 402.49 | 207.29 | Upgrade
|
| Receivables | 148.4 | 277.6 | 545.87 | 613.51 | 430.08 | Upgrade
|
| Inventory | 42.1 | 30.6 | 40.59 | 74.22 | 42.02 | Upgrade
|
| Prepaid Expenses | 11.3 | 15.3 | 31 | 27.85 | 26.15 | Upgrade
|
| Other Current Assets | 1,476 | 22.8 | 60.77 | 23.28 | 15.66 | Upgrade
|
| Total Current Assets | 2,503 | 924.3 | 972.61 | 1,253 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 1,186 | 2,021 | 2,627 | 3,040 | 2,235 | Upgrade
|
| Long-Term Investments | - | - | - | 0.83 | 0.01 | Upgrade
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| Goodwill | 262.7 | 403.2 | 619.3 | 763.39 | 779.9 | Upgrade
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| Other Intangible Assets | 288.9 | 674 | 933.03 | 1,049 | 845.73 | Upgrade
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| Long-Term Deferred Tax Assets | 65.1 | 73.3 | 63.79 | 78.37 | 11.06 | Upgrade
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| Other Long-Term Assets | 183.9 | 150.4 | 148.85 | 135.65 | 240.15 | Upgrade
|
| Total Assets | 4,490 | 4,247 | 5,365 | 6,321 | 5,542 | Upgrade
|
| Accounts Payable | 148.4 | 232.9 | 330.62 | 442.96 | 342.84 | Upgrade
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| Accrued Expenses | 57.3 | 72.8 | 84.11 | 96.43 | 91.42 | Upgrade
|
| Short-Term Debt | 0.1 | 6.8 | 320.13 | 197.48 | 3.21 | Upgrade
|
| Current Portion of Long-Term Debt | 295.6 | 121.9 | 134.02 | 240.64 | 204.41 | Upgrade
|
| Current Portion of Leases | 60.7 | 82.1 | 91.16 | 87.24 | 50.56 | Upgrade
|
| Current Income Taxes Payable | 69.9 | 49.9 | 75.61 | 70.01 | 68.83 | Upgrade
|
| Current Unearned Revenue | 46.6 | 19.5 | 41.46 | 86.36 | 20.44 | Upgrade
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| Other Current Liabilities | 524.7 | 62.3 | 144.84 | 45.27 | 48.85 | Upgrade
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| Total Current Liabilities | 1,203 | 648.2 | 1,222 | 1,266 | 830.56 | Upgrade
|
| Long-Term Debt | 2,842 | 3,219 | 3,057 | 2,906 | 2,401 | Upgrade
|
| Long-Term Leases | 311.7 | 470.5 | 510.84 | 518.32 | 325.54 | Upgrade
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| Long-Term Unearned Revenue | 111.2 | 45.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.4 | 88.6 | 137.11 | 183.52 | 169.12 | Upgrade
|
| Other Long-Term Liabilities | 70.8 | 89 | 90.76 | 85.99 | 71.91 | Upgrade
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| Total Liabilities | 4,579 | 4,561 | 5,017 | 4,961 | 3,799 | Upgrade
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| Common Stock | 5,420 | 5,403 | 5,395 | 5,312 | 5,223 | Upgrade
|
| Retained Earnings | -6,800 | -6,944 | -5,293 | -3,318 | -2,860 | Upgrade
|
| Comprehensive Income & Other | 1,129 | 1,068 | 8.43 | -861.27 | -842.91 | Upgrade
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| Total Common Equity | -251.3 | -473.2 | 109.85 | 1,133 | 1,520 | Upgrade
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| Minority Interest | 161.5 | 158.8 | 237.51 | 227.2 | 223.19 | Upgrade
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| Shareholders' Equity | -89.8 | -314.4 | 347.35 | 1,360 | 1,744 | Upgrade
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| Total Liabilities & Equity | 4,490 | 4,247 | 5,365 | 6,321 | 5,542 | Upgrade
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| Total Debt | 3,510 | 3,901 | 4,113 | 3,950 | 2,985 | Upgrade
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| Net Cash (Debt) | -2,684 | -3,323 | -3,818 | -3,436 | -2,069 | Upgrade
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| Net Cash Per Share | -7.86 | -9.98 | -11.46 | -10.38 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | 335.52 | 333.44 | 331.92 | 331.92 | 327.82 | Upgrade
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| Total Common Shares Outstanding | 335.52 | 333.44 | 331.92 | 331.92 | 327.82 | Upgrade
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| Working Capital | 1,300 | 276.1 | -249.35 | -13.45 | 599.83 | Upgrade
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| Book Value Per Share | -0.75 | -1.42 | 0.33 | 3.41 | 4.64 | Upgrade
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| Tangible Book Value | -802.9 | -1,550 | -1,442 | -679.46 | -105.26 | Upgrade
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| Tangible Book Value Per Share | -2.39 | -4.65 | -4.35 | -2.05 | -0.32 | Upgrade
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| Land | 26.5 | 27.5 | 39.28 | 63.59 | 56.27 | Upgrade
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| Machinery | 34.1 | 53.2 | 43.78 | 59.59 | 45.66 | Upgrade
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| Construction In Progress | 86.4 | 120.7 | 212.74 | 287.16 | 146.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.