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
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
Cash & Equivalents	825.7	578	293.82	514.08	916.49
Cash & Short-Term Investments	825.7	578	293.82	514.08	916.49
Cash Growth	42.85%	96.72%	-42.84%	-43.91%	56.55%
Accounts Receivable	181.4	313.4	607.84	663.47	471.75
Inventory	42.1	30.6	40.59	74.22	42.02
Other Current Assets	1,454	2.3	30.36	1.17	0.13
Total Current Assets	2,503	924.3	972.61	1,253	1,430
Net Property, Plant & Equipment	1,186	2,021	2,627	3,040	2,235
Other Intangible Assets	288.9	674	933.03	1,049	845.73
Goodwill	262.7	403.2	619.3	763.39	779.9
Long-Term Investments	-	-	-	0.01	0.01
Other Long-Term Assets	249	223.7	212.63	214.84	251.22
Total Assets	4,490	4,247	5,365	6,321	5,542
Accounts Payable	278	377.1	532.63	669.15	499.43
Accrued Expenses	6	0.2	0.28	0.48	0.34
Current Portion of Long-Term Debt	295.7	128.7	454.15	438.11	207.62
Current Portion of Leases	60.7	82.1	91.16	87.24	50.56
Other Current Liabilities	562.9	60.1	143.75	71.4	72.61
Total Current Liabilities	1,203	648.2	1,222	1,266	830.56
Long-Term Debt	2,842	3,219	3,057	2,906	2,401
Long-Term Leases	311.7	470.5	510.84	518.32	325.54
Other Long-Term Liabilities	222.4	223	227.87	269.51	241.03
Total Long-Term Liabilities	3,376	3,913	3,795	3,694	2,968
Total Liabilities	4,579	4,561	5,017	4,961	3,799
Common Stock	5,420	5,403	5,395	5,312	5,223
Accumulated Other Comprehensive Income	1,129	1,068	8.43	-861.27	-842.91
Retained Earnings	-6,800	-6,944	-5,293	-3,318	-2,860
Total Common Shareholders' Equity	-251.3	-473.2	109.85	1,133	1,520
Minority Interest	161.5	158.8	237.51	227.2	223.19
Shareholders' Equity	-89.8	-314.4	347.35	1,360	1,744
Total Liabilities & Equity	4,490	4,247	5,365	6,321	5,542
Total Debt	3,510	3,901	4,113	3,950	2,985
Net Cash (Debt)	-2,684	-3,323	-3,819	-3,436	-2,069
Net Cash Per Share	-8.01	-9.98	-11.46	-10.38	-6.87
Book Value	-251.3	-473.2	109.85	1,133	1,520
Book Value Per Share	-0.75	-1.42	0.33	3.42	5.05
Tangible Book Value	-802.9	-1,550	-1,442	-679.46	-105.26
Tangible Book Value Per Share	-2.40	-4.65	-4.33	-2.05	-0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q