IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
6.86
+0.14 (2.08%)
Nov 26, 2025, 9:53 AM EST - Market open
IHS Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 647.6 | 577.96 | 293.82 | 514.08 | 916.49 | 585.42 | Upgrade |
Trading Asset Securities | - | - | 0.57 | - | - | - | Upgrade |
Cash & Short-Term Investments | 647.6 | 577.96 | 294.39 | 514.08 | 916.49 | 585.42 | Upgrade |
Cash Growth | 62.92% | 96.33% | -42.73% | -43.91% | 56.55% | -34.87% | Upgrade |
Accounts Receivable | 181.7 | 220.89 | 212.32 | 211.03 | 222.79 | 200.65 | Upgrade |
Other Receivables | 58.4 | 58.22 | 333.55 | 402.49 | 207.29 | 88.84 | Upgrade |
Receivables | 240.1 | 279.11 | 545.87 | 613.51 | 430.08 | 289.5 | Upgrade |
Inventory | 40.8 | 30.75 | 40.59 | 74.22 | 42.02 | 49.22 | Upgrade |
Prepaid Expenses | 9.9 | 15.29 | 31 | 27.85 | 26.15 | 18.13 | Upgrade |
Other Current Assets | 130.8 | 21.21 | 60.77 | 23.28 | 15.66 | 47.06 | Upgrade |
Total Current Assets | 1,069 | 924.31 | 972.61 | 1,253 | 1,430 | 989.32 | Upgrade |
Property, Plant & Equipment | 2,162 | 2,052 | 2,627 | 3,040 | 2,235 | 1,906 | Upgrade |
Long-Term Investments | - | - | - | 0.83 | 0.01 | 0.01 | Upgrade |
Goodwill | 441.3 | 403.24 | 619.3 | 763.39 | 779.9 | 656.26 | Upgrade |
Other Intangible Assets | 707.7 | 673.95 | 933.03 | 1,049 | 845.73 | 690.84 | Upgrade |
Long-Term Deferred Tax Assets | 98.4 | 73.35 | 63.79 | 78.37 | 11.06 | 13.44 | Upgrade |
Other Long-Term Assets | 204.9 | 150.44 | 148.85 | 135.65 | 240.15 | 191.61 | Upgrade |
Total Assets | 4,683 | 4,277 | 5,365 | 6,321 | 5,542 | 4,448 | Upgrade |
Accounts Payable | 196.5 | 232.93 | 330.62 | 442.96 | 342.84 | 301.81 | Upgrade |
Accrued Expenses | 66.7 | 72.77 | 84.11 | 96.43 | 91.42 | 27.48 | Upgrade |
Short-Term Debt | 0.8 | 6.86 | 320.13 | 197.48 | 3.21 | - | Upgrade |
Current Portion of Long-Term Debt | 132.3 | 121.88 | 134.02 | 240.64 | 204.41 | 186.12 | Upgrade |
Current Portion of Leases | 99.3 | 82.07 | 91.16 | 87.24 | 50.56 | 28.25 | Upgrade |
Current Income Taxes Payable | 63.5 | 49.88 | 75.61 | 70.01 | 68.83 | 48.7 | Upgrade |
Current Unearned Revenue | 28.3 | 64.88 | 41.46 | 86.36 | 20.44 | 2.22 | Upgrade |
Other Current Liabilities | 79.7 | 62.31 | 144.84 | 45.27 | 48.85 | 89.06 | Upgrade |
Total Current Liabilities | 667.1 | 693.57 | 1,222 | 1,266 | 830.56 | 683.64 | Upgrade |
Long-Term Debt | 3,138 | 3,219 | 3,057 | 2,906 | 2,401 | 2,017 | Upgrade |
Long-Term Leases | 525.4 | 470.48 | 510.84 | 518.32 | 325.54 | 286.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 97.6 | 100.45 | 137.11 | 183.52 | 169.12 | 177.18 | Upgrade |
Other Long-Term Liabilities | 217.5 | 89.09 | 90.76 | 85.99 | 71.91 | 59.03 | Upgrade |
Total Liabilities | 4,645 | 4,573 | 5,017 | 4,961 | 3,799 | 3,223 | Upgrade |
Common Stock | 5,420 | 5,403 | 5,395 | 5,312 | 5,223 | 4,531 | Upgrade |
Retained Earnings | -6,725 | -6,925 | -5,293 | -3,318 | -2,860 | -2,835 | Upgrade |
Comprehensive Income & Other | 1,169 | 1,068 | 8.43 | -861.27 | -842.91 | -485.51 | Upgrade |
Total Common Equity | -135.8 | -454.58 | 109.85 | 1,133 | 1,520 | 1,210 | Upgrade |
Minority Interest | 173.9 | 158.77 | 237.51 | 227.2 | 223.19 | 14.22 | Upgrade |
Shareholders' Equity | 38.1 | -295.81 | 347.35 | 1,360 | 1,744 | 1,224 | Upgrade |
Total Liabilities & Equity | 4,683 | 4,277 | 5,365 | 6,321 | 5,542 | 4,448 | Upgrade |
Total Debt | 3,895 | 3,900 | 4,113 | 3,950 | 2,985 | 2,518 | Upgrade |
Net Cash (Debt) | -3,248 | -3,323 | -3,818 | -3,436 | -2,069 | -1,933 | Upgrade |
Net Cash Per Share | -9.57 | -9.98 | -11.46 | -10.38 | -6.87 | -6.57 | Upgrade |
Filing Date Shares Outstanding | 335.52 | 333.44 | 331.92 | 331.92 | 327.82 | 294.1 | Upgrade |
Total Common Shares Outstanding | 335.52 | 333.44 | 331.92 | 331.92 | 327.82 | 294.1 | Upgrade |
Working Capital | 402.1 | 230.74 | -249.35 | -13.45 | 599.83 | 305.68 | Upgrade |
Book Value Per Share | -0.40 | -1.36 | 0.33 | 3.41 | 4.64 | 4.11 | Upgrade |
Tangible Book Value | -1,285 | -1,532 | -1,442 | -679.46 | -105.26 | -137.12 | Upgrade |
Tangible Book Value Per Share | -3.83 | -4.59 | -4.35 | -2.05 | -0.32 | -0.47 | Upgrade |
Land | - | 27.54 | 39.28 | 63.59 | 56.27 | 47.44 | Upgrade |
Machinery | - | 53.25 | 43.78 | 59.59 | 45.66 | 38.32 | Upgrade |
Construction In Progress | - | 120.71 | 212.74 | 287.16 | 146.35 | 74.65 | Upgrade |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.