IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.26
+0.06 (0.73%)
At close: Aug 3, 2026, 4:00 PM EDT
8.26
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
IHS Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 940.5 | 825.7 | 578 | 293.82 | 514.08 | 916.49 |
Cash & Short-Term Investments | 940.5 | 825.7 | 578 | 293.82 | 514.08 | 916.49 |
Cash Growth | 49.52% | 42.85% | 96.72% | -42.84% | -43.91% | 56.55% |
Accounts Receivable | 202.3 | 181.4 | 313.4 | 607.84 | 663.47 | 471.75 |
Inventory | 41.1 | 42.1 | 30.6 | 40.59 | 74.22 | 42.02 |
Other Current Assets | 1,506 | 1,454 | 2.3 | 30.36 | 1.17 | 0.13 |
Total Current Assets | 2,690 | 2,503 | 924.3 | 972.61 | 1,253 | 1,430 |
Net Property, Plant & Equipment | 1,168 | 1,186 | 2,021 | 2,627 | 3,040 | 2,235 |
Other Intangible Assets | 281.3 | 288.9 | 674 | 933.03 | 1,049 | 845.73 |
Goodwill | 269.5 | 262.7 | 403.2 | 619.3 | 763.39 | 779.9 |
Long-Term Investments | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | 257.1 | 249 | 223.7 | 212.63 | 214.84 | 251.22 |
Total Assets | 4,666 | 4,490 | 4,247 | 5,365 | 6,321 | 5,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 315.6 | 278 | 377.1 | 532.63 | 669.15 | 499.43 |
Current Portion of Long-Term Debt | 322.9 | 295.7 | 128.7 | 454.15 | 438.11 | 207.62 |
Current Portion of Leases | 62.3 | 60.7 | 82.1 | 91.16 | 87.24 | 50.56 |
Other Current Liabilities | 640.3 | 568.9 | 60.3 | 144.02 | 71.88 | 72.95 |
Total Current Liabilities | 1,341 | 1,203 | 648.2 | 1,222 | 1,266 | 830.56 |
Long-Term Debt | 2,813 | 2,842 | 3,219 | 3,057 | 2,906 | 2,401 |
Long-Term Leases | 303.7 | 311.7 | 470.5 | 510.84 | 518.32 | 325.54 |
Other Long-Term Liabilities | 231.4 | 222.4 | 223 | 227.87 | 269.51 | 241.03 |
Total Long-Term Liabilities | 3,348 | 3,376 | 3,913 | 3,795 | 3,694 | 2,968 |
Total Liabilities | 4,689 | 4,579 | 4,561 | 5,017 | 4,961 | 3,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5,425 | 5,420 | 5,403 | 5,395 | 5,312 | 5,223 |
Accumulated Other Comprehensive Income | 1,107 | 1,129 | 1,068 | 8.43 | -861.27 | -842.91 |
Retained Earnings | -6,725 | -6,800 | -6,944 | -5,293 | -3,318 | -2,860 |
Total Common Shareholders' Equity | -193.3 | -251.3 | -473.2 | 109.85 | 1,133 | 1,520 |
Minority Interest | 169.6 | 161.5 | 158.8 | 237.51 | 227.2 | 223.19 |
Shareholders' Equity | -23.7 | -89.8 | -314.4 | 347.35 | 1,360 | 1,744 |
Total Liabilities & Equity | 4,666 | 4,490 | 4,247 | 5,365 | 6,321 | 5,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,502 | 3,510 | 3,901 | 4,113 | 3,950 | 2,985 |
Net Cash (Debt) | -2,562 | -2,684 | -3,323 | -3,819 | -3,436 | -2,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.63 | -8.01 | -9.98 | -11.39 | -10.22 | -6.43 |
Book Value | -193.3 | -251.3 | -473.2 | 109.85 | 1,133 | 1,520 |
Book Value Per Share | -0.58 | -0.75 | -1.42 | 0.33 | 3.37 | 4.73 |
Tangible Book Value | -744.1 | -802.9 | -1,550 | -1,442 | -679.46 | -105.26 |
Tangible Book Value Per Share | -2.22 | -2.40 | -4.65 | -4.30 | -2.02 | -0.33 |