IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
5.64
-0.05 (-0.88%)
At close: Jun 6, 2025, 4:00 PM
5.62
-0.02 (-0.33%)
After-hours: Jun 6, 2025, 7:00 PM EDT
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 | Mar '25 Mar 31, 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 | 629 | 577.96 | 293.82 | 514.08 | 916.49 | 585.42 | Upgrade
|
| Trading Asset Securities | - | - | 0.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 629 | 577.96 | 294.39 | 514.08 | 916.49 | 585.42 | Upgrade
|
| Cash Growth | 88.77% | 96.33% | -42.73% | -43.91% | 56.55% | -34.87% | Upgrade
|
| Accounts Receivable | 200.5 | 220.89 | 212.32 | 211.03 | 222.79 | 200.65 | Upgrade
|
| Other Receivables | 56 | 58.22 | 333.55 | 402.49 | 207.29 | 88.84 | Upgrade
|
| Receivables | 256.5 | 279.11 | 545.87 | 613.51 | 430.08 | 289.5 | Upgrade
|
| Inventory | 44.3 | 30.75 | 40.59 | 74.22 | 42.02 | 49.22 | Upgrade
|
| Prepaid Expenses | 17.5 | 15.29 | 31 | 27.85 | 26.15 | 18.13 | Upgrade
|
| Other Current Assets | 13.9 | 21.21 | 60.77 | 23.28 | 15.66 | 47.06 | Upgrade
|
| Total Current Assets | 961.2 | 924.31 | 972.61 | 1,253 | 1,430 | 989.32 | Upgrade
|
| Property, Plant & Equipment | 2,101 | 2,052 | 2,627 | 3,040 | 2,235 | 1,906 | Upgrade
|
| Long-Term Investments | - | - | - | 0.83 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 417.8 | 403.24 | 619.3 | 763.39 | 779.9 | 656.26 | Upgrade
|
| Other Intangible Assets | 696.7 | 673.95 | 933.03 | 1,049 | 845.73 | 690.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.1 | 73.35 | 63.79 | 78.37 | 11.06 | 13.44 | Upgrade
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| Other Long-Term Assets | 163.8 | 150.44 | 148.85 | 135.65 | 240.15 | 191.61 | Upgrade
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| Total Assets | 4,416 | 4,277 | 5,365 | 6,321 | 5,542 | 4,448 | Upgrade
|
| Accounts Payable | 207.6 | 232.93 | 330.62 | 442.96 | 342.84 | 301.81 | Upgrade
|
| Accrued Expenses | 55.7 | 72.77 | 84.11 | 96.43 | 91.42 | 27.48 | Upgrade
|
| Short-Term Debt | 5.1 | 6.86 | 320.13 | 197.48 | 3.21 | - | Upgrade
|
| Current Portion of Long-Term Debt | 210 | 121.88 | 134.02 | 240.64 | 204.41 | 186.12 | Upgrade
|
| Current Portion of Leases | 84 | 82.07 | 91.16 | 87.24 | 50.56 | 28.25 | Upgrade
|
| Current Income Taxes Payable | 47.7 | 49.88 | 75.61 | 70.01 | 68.83 | 48.7 | Upgrade
|
| Current Unearned Revenue | 75.4 | 64.88 | 41.46 | 86.36 | 20.44 | 2.22 | Upgrade
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| Other Current Liabilities | 70 | 62.31 | 144.84 | 45.27 | 48.85 | 89.06 | Upgrade
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| Total Current Liabilities | 755.5 | 693.57 | 1,222 | 1,266 | 830.56 | 683.64 | Upgrade
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| Long-Term Debt | 3,168 | 3,219 | 3,057 | 2,906 | 2,401 | 2,017 | Upgrade
|
| Long-Term Leases | 490.8 | 470.48 | 510.84 | 518.32 | 325.54 | 286.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98 | 100.45 | 137.11 | 183.52 | 169.12 | 177.18 | Upgrade
|
| Other Long-Term Liabilities | 88.7 | 89.09 | 90.76 | 85.99 | 71.91 | 59.03 | Upgrade
|
| Total Liabilities | 4,601 | 4,573 | 5,017 | 4,961 | 3,799 | 3,223 | Upgrade
|
| Common Stock | 5,418 | 5,403 | 5,395 | 5,312 | 5,223 | 4,531 | Upgrade
|
| Retained Earnings | -6,892 | -6,925 | -5,293 | -3,318 | -2,860 | -2,835 | Upgrade
|
| Comprehensive Income & Other | 1,122 | 1,068 | 8.43 | -861.27 | -842.91 | -485.51 | Upgrade
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| Total Common Equity | -352.3 | -454.58 | 109.85 | 1,133 | 1,520 | 1,210 | Upgrade
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| Minority Interest | 167.9 | 158.77 | 237.51 | 227.2 | 223.19 | 14.22 | Upgrade
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| Shareholders' Equity | -184.4 | -295.81 | 347.35 | 1,360 | 1,744 | 1,224 | Upgrade
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| Total Liabilities & Equity | 4,416 | 4,277 | 5,365 | 6,321 | 5,542 | 4,448 | Upgrade
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| Total Debt | 3,957 | 3,900 | 4,113 | 3,950 | 2,985 | 2,518 | Upgrade
|
| Net Cash (Debt) | -3,328 | -3,323 | -3,818 | -3,436 | -2,069 | -1,933 | Upgrade
|
| Net Cash Per Share | -9.99 | -9.98 | -11.46 | -10.38 | -6.87 | -6.57 | Upgrade
|
| Filing Date Shares Outstanding | 335.34 | 333.44 | 331.92 | 331.92 | 327.82 | 294.1 | Upgrade
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| Total Common Shares Outstanding | 335.34 | 333.44 | 331.92 | 331.92 | 327.82 | 294.1 | Upgrade
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| Working Capital | 205.7 | 230.74 | -249.35 | -13.45 | 599.83 | 305.68 | Upgrade
|
| Book Value Per Share | -1.05 | -1.36 | 0.33 | 3.41 | 4.64 | 4.11 | Upgrade
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| Tangible Book Value | -1,467 | -1,532 | -1,442 | -679.46 | -105.26 | -137.12 | Upgrade
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| Tangible Book Value Per Share | -4.37 | -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
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| Construction In Progress | - | 120.71 | 212.74 | 287.16 | 146.35 | 74.65 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.