IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.44
-0.01 (-0.18%)
Sep 18, 2026, 3:07 PM EDT - Market open
IHS Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,074 | 940.5 | 825.7 | 647.6 | 531.8 | 629 | 578 | 397.5 | 445.71 | 333.2 | 293.82 | 425.44 | 433.05 | 515.59 | 514.08 | 530.47 | 567.3 | 508.61 | 916.49 | 501.49 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | 0.57 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,074 | 940.5 | 825.7 | 647.6 | 531.8 | 629 | 578 | 397.5 | 445.71 | 333.2 | 294.39 | 425.44 | 433.05 | 515.59 | 514.08 | 530.47 | 567.3 | 508.61 | 916.49 | 501.49 |
Cash Growth (YoY) | 101.86% | 49.52% | 42.85% | 62.92% | 19.31% | 88.77% | 96.34% | -6.57% | 2.93% | -35.37% | -42.73% | -19.80% | -23.66% | 1.37% | -43.91% | 5.78% | 4.74% | -6.74% | 56.55% | - |
Accounts Receivable | 109.1 | 110.1 | 107.5 | 181.7 | 201.9 | 200.5 | 220.9 | 322.34 | 293.54 | 235.56 | 212.32 | 177.11 | 194.04 | 230.77 | 211.03 | 257.68 | 282.22 | 265.33 | 222.79 | 221.2 |
Other Receivables | 45.8 | 37.1 | 40.9 | 58.4 | 69.7 | 56 | 56.7 | 60.54 | 56.71 | 59.46 | 333.55 | 15.18 | 363.02 | 469.66 | 402.49 | 378.3 | 387.13 | 312.02 | 207.29 | 76.09 |
Receivables | 154.9 | 147.2 | 148.4 | 240.1 | 271.6 | 256.5 | 277.6 | 382.89 | 350.24 | 295.02 | 545.87 | 192.3 | 557.06 | 700.43 | 613.51 | 635.98 | 669.35 | 577.35 | 430.08 | 297.29 |
Inventory | 46.5 | 41.1 | 42.1 | 40.8 | 39 | 44.3 | 30.6 | 31.87 | 33.56 | 39.88 | 40.59 | 60.38 | 32.63 | 66.18 | 74.22 | 70.07 | 61.64 | 39.63 | 42.02 | 38.84 |
Prepaid Expenses | 8 | 10.8 | 11.3 | 9.9 | 18.1 | 17.5 | 15.3 | 19.37 | 23.82 | 29.01 | 31 | 24.22 | 28.03 | 33.98 | 27.85 | 23.39 | 29.76 | 32.43 | 26.15 | 25.67 |
Other Current Assets | 1,072 | 1,550 | 1,476 | 130.8 | 124 | 13.9 | 22.8 | 21.11 | 28.98 | 39 | 60.77 | 436.24 | 27.42 | 43.56 | 23.28 | 27.7 | 14.28 | 20.8 | 15.66 | 18.16 |
Total Current Assets | 2,355 | 2,690 | 2,503 | 1,069 | 984.5 | 961.2 | 924.3 | 852.74 | 882.31 | 736.11 | 972.61 | 1,139 | 1,078 | 1,360 | 1,253 | 1,288 | 1,342 | 1,179 | 1,430 | 881.45 |
Property, Plant & Equipment | 1,158 | 1,168 | 1,186 | 2,162 | 2,095 | 2,101 | 2,021 | 2,244 | 2,218 | 2,343 | 2,627 | 2,638 | 2,771 | 3,081 | 3,040 | 2,695 | 2,733 | 2,469 | 2,235 | 2,005 |
Long-Term Investments | - | - | - | - | - | - | - | - | 0.01 | 0.01 | - | 1.11 | 0.01 | 0.68 | 0.83 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | 274.5 | 269.5 | 262.7 | 441.3 | 430.7 | 417.8 | 403.2 | 441.97 | 442.54 | 467.99 | 619.3 | 638.54 | 664.45 | 758.57 | 763.39 | 917.02 | 954.1 | 945.75 | 779.9 | 727.36 |
Other Intangible Assets | 284.3 | 281.3 | 288.9 | 707.7 | 714.9 | 696.7 | 674 | 809.67 | 804.64 | 862 | 933.03 | 908.82 | 973.06 | 1,048 | 1,049 | 1,161 | 1,208 | 1,094 | 845.73 | 726.4 |
Long-Term Deferred Tax Assets | 77.6 | 76.9 | 65.1 | 98.4 | 88.9 | 76.1 | 73.3 | 64.51 | 60.94 | 63.47 | 63.79 | 60.87 | 59.25 | 89.12 | 78.37 | 10.94 | 8.83 | 8.44 | 11.06 | 17.8 |
Other Long-Term Assets | 211.5 | 180.2 | 183.9 | 204.9 | 175.7 | 163.8 | 150.4 | 158.37 | 131.69 | 133.89 | 148.85 | 154.76 | 138.35 | 156.38 | 135.65 | 165.56 | 158.52 | 197.33 | 240.15 | 212.76 |
Total Assets | 4,360 | 4,666 | 4,490 | 4,683 | 4,490 | 4,416 | 4,247 | 4,571 | 4,540 | 4,606 | 5,365 | 5,540 | 5,684 | 6,494 | 6,321 | 6,238 | 6,404 | 5,894 | 5,542 | 4,571 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 178.8 | 183.6 | 148.4 | 196.5 | 201.9 | 207.6 | 232.9 | 219.1 | 208.45 | 238.59 | 330.62 | 356.15 | 344.53 | 459.95 | 442.96 | 374.34 | 433.3 | 367.21 | 342.84 | 314.77 |
Accrued Expenses | 35.6 | 37.7 | 57.3 | 66.7 | 56.9 | 55.7 | 72.8 | 63.63 | 56.01 | 52.79 | 84.11 | 69.64 | 65.87 | 83.26 | 96.43 | 92.48 | 79.79 | 80.7 | 91.42 | 34.84 |
Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.8 | 4.7 | 5.1 | 6.8 | 7.62 | 12.9 | 34.95 | 320.13 | 342.53 | 298.12 | 229.12 | 197.48 | 173.24 | - | - | 3.21 | - |
Current Portion of Long-Term Debt | 323.4 | 322.8 | 295.6 | 132.3 | 97.7 | 210 | 121.9 | 169.37 | 144.91 | 148.28 | 134.02 | 115.41 | 139.22 | 122.46 | 240.64 | 536.27 | 595.28 | 257.46 | 204.41 | 189.23 |
Current Portion of Leases | 66.4 | 62.3 | 60.7 | 99.3 | 92.5 | 84 | 82.1 | 93.7 | 90.06 | 89.2 | 91.16 | 86.9 | 88.32 | 88.47 | 87.24 | 74.56 | 81.82 | 54.81 | 50.56 | 27.36 |
Current Income Taxes Payable | 91.7 | 107.9 | 69.9 | 63.5 | 52 | 47.7 | 49.9 | 58.11 | 60.51 | 58.73 | 75.61 | 65.32 | 59.44 | 71.75 | 70.01 | 64.1 | 57.35 | 69.43 | 68.83 | 66.24 |
Current Unearned Revenue | 45.9 | 48.6 | 46.6 | 28.3 | 32.2 | 75.4 | 19.5 | 48.94 | 46.13 | 35.69 | 41.46 | 63.94 | 54.18 | 96.93 | 86.36 | 84.07 | 55.83 | 54.11 | 20.44 | 18.79 |
Other Current Liabilities | 480.7 | 578.1 | 524.7 | 79.7 | 103.3 | 70 | 62.3 | 79.96 | 88.89 | 124.94 | 144.84 | 132.23 | 106.39 | 48.71 | 45.27 | 47.36 | 54.48 | 60.64 | 48.85 | 104.05 |
Total Current Liabilities | 1,223 | 1,341 | 1,203 | 667.1 | 641.2 | 755.5 | 648.2 | 740.43 | 707.86 | 783.17 | 1,222 | 1,232 | 1,156 | 1,201 | 1,266 | 1,446 | 1,358 | 944.35 | 830.56 | 755.28 |
Long-Term Debt | 2,786 | 2,813 | 2,842 | 3,138 | 3,137 | 3,168 | 3,219 | 3,355 | 3,422 | 3,285 | 3,057 | 3,084 | 3,029 | 3,104 | 2,906 | 2,577 | 2,656 | 2,390 | 2,401 | 1,957 |
Long-Term Leases | 313.5 | 303.7 | 311.7 | 525.4 | 502.3 | 490.8 | 470.5 | 513.48 | 492.7 | 492.48 | 510.84 | 507.01 | 504.12 | 513.53 | 518.32 | 403.34 | 409.05 | 358.22 | 325.54 | 349.69 |
Long-Term Unearned Revenue | 121.3 | 121.9 | 111.2 | - | 94.3 | - | 45.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 42.5 | 42.7 | 40.4 | 97.6 | 94.3 | 98 | 88.6 | 127.92 | 120.98 | 123.34 | 137.11 | 141.84 | 154.59 | 173.02 | 183.52 | 194.08 | 268.13 | 236.08 | 169.12 | 199.53 |
Other Long-Term Liabilities | 56.4 | 66.8 | 70.8 | 217.5 | 118.9 | 88.7 | 89 | 100.6 | 86.36 | 85.16 | 90.76 | 90.3 | 90.06 | 88.53 | 85.99 | 120.82 | 123.33 | 77.54 | 71.91 | 68.67 |
Total Liabilities | 4,543 | 4,689 | 4,579 | 4,645 | 4,588 | 4,601 | 4,561 | 4,837 | 4,830 | 4,769 | 5,017 | 5,055 | 4,934 | 5,080 | 4,961 | 4,742 | 4,814 | 4,006 | 3,799 | 3,330 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 5,440 | 5,425 | 5,420 | 5,420 | 5,420 | 5,418 | 5,403 | 5,400 | 5,399 | 5,398 | 5,395 | 5,391 | 5,401 | 5,385 | 5,312 | 5,310 | 5,310 | 5,310 | 5,223 | 4,531 |
Retained Earnings | -6,733 | -6,725 | -6,800 | -6,725 | -6,876 | -6,892 | -6,944 | -7,172 | -6,968 | -6,847 | -5,293 | -4,814 | -4,551 | -3,309 | -3,318 | -3,064 | -3,018 | -2,842 | -2,860 | -2,788 |
Comprehensive Income & Other | 1,111 | 1,107 | 1,129 | 1,169 | 1,185 | 1,122 | 1,068 | 1,300 | 1,076 | 1,059 | 8.43 | -321.44 | -336.15 | -892.68 | -861.27 | -970.82 | -927.3 | -830.92 | -842.91 | -516.09 |
Total Common Equity | -181.7 | -193.3 | -251.3 | -135.8 | -270.8 | -352.3 | -473.2 | -472.44 | -492.31 | -390.03 | 109.85 | 255.61 | 514.3 | 1,184 | 1,133 | 1,275 | 1,365 | 1,637 | 1,520 | 1,227 |
Minority Interest | -0.9 | 169.6 | 161.5 | 173.9 | 172.4 | 167.9 | 158.8 | 206.48 | 202.69 | 226.91 | 237.51 | 229.18 | 236.45 | 229.6 | 227.2 | 220.83 | 225.5 | 251.37 | 223.19 | 13.84 |
Shareholders' Equity | -182.6 | -23.7 | -89.8 | 38.1 | -98.4 | -184.4 | -314.4 | -265.96 | -289.61 | -163.12 | 347.35 | 484.79 | 750.75 | 1,414 | 1,360 | 1,496 | 1,590 | 1,888 | 1,744 | 1,241 |
Total Liabilities & Equity | 4,360 | 4,666 | 4,490 | 4,683 | 4,490 | 4,416 | 4,247 | 4,571 | 4,540 | 4,606 | 5,365 | 5,540 | 5,684 | 6,494 | 6,321 | 6,238 | 6,404 | 5,894 | 5,542 | 4,571 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 3,490 | 3,502 | 3,510 | 3,895 | 3,834 | 3,957 | 3,901 | 4,139 | 4,162 | 4,050 | 4,113 | 4,136 | 4,059 | 4,058 | 3,950 | 3,765 | 3,742 | 3,060 | 2,985 | 2,523 |
Net Cash (Debt) | -2,416 | -2,562 | -2,684 | -3,248 | -3,303 | -3,328 | -3,323 | -3,741 | -3,717 | -3,717 | -3,818 | -3,711 | -3,625 | -3,542 | -3,436 | -3,234 | -3,175 | -2,552 | -2,069 | -2,022 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -7.03 | -7.48 | -7.86 | -9.58 | -9.81 | -9.99 | -9.98 | -11.24 | -11.16 | -11.15 | -11.46 | -11.15 | -10.91 | -10.68 | -10.38 | -9.84 | -9.95 | -8.19 | -6.87 | -6.49 |
Filing Date Shares Outstanding | 338.25 | 336.67 | 335.52 | 335.52 | 335.52 | 335.34 | 333.44 | 333.22 | 333.07 | 332.87 | 331.92 | 333.19 | 334.14 | 333.57 | 331.92 | 331.69 | 331.69 | 331.69 | 327.82 | 294.1 |
Total Common Shares Outstanding | 338.25 | 336.67 | 335.52 | 335.52 | 335.52 | 335.34 | 333.44 | 333.22 | 333.07 | 332.87 | 331.92 | 333.19 | 334.14 | 333.57 | 331.92 | 331.69 | 331.69 | 331.69 | 327.82 | 294.1 |
Working Capital | 1,132 | 1,349 | 1,300 | 402.1 | 343.3 | 205.7 | 276.1 | 112.31 | 174.45 | -47.06 | -249.35 | -93.54 | -77.88 | 159.1 | -13.45 | -158.81 | -15.53 | 234.47 | 599.83 | 126.17 |
Book Value Per Share | -0.54 | -0.57 | -0.75 | -0.40 | -0.81 | -1.05 | -1.42 | -1.42 | -1.48 | -1.17 | 0.33 | 0.77 | 1.54 | 3.55 | 3.41 | 3.84 | 4.11 | 4.94 | 4.64 | 4.17 |
Tangible Book Value | -740.5 | -744.1 | -802.9 | -1,285 | -1,416 | -1,467 | -1,550 | -1,724 | -1,739 | -1,720 | -1,442 | -1,292 | -1,123 | -622.37 | -679.46 | -803.26 | -797.1 | -403.31 | -105.26 | -227.07 |
Tangible Book Value Per Share | -2.19 | -2.21 | -2.39 | -3.83 | -4.22 | -4.37 | -4.65 | -5.17 | -5.22 | -5.17 | -4.35 | -3.88 | -3.36 | -1.87 | -2.05 | -2.42 | -2.40 | -1.22 | -0.32 | -0.77 |
Land | - | - | 26.5 | - | - | - | 27.5 | - | 26.71 | 28.43 | 39.28 | 48.66 | 47.28 | 66.36 | 63.59 | - | 62.41 | 60.73 | 56.27 | 55.06 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.11 | - | - | - | - |
Machinery | - | - | 34.1 | - | - | - | 53.2 | - | 36.4 | 36.99 | 43.78 | 45.25 | 44.52 | 54.78 | 59.59 | 54.47 | 3,010 | 52.15 | 45.66 | 45.05 |
Construction In Progress | - | - | 86.4 | - | - | - | 120.7 | - | 132.62 | 166.75 | 212.74 | 289.38 | 302.99 | 326.28 | 287.16 | 278.49 | 233.43 | 167.42 | 146.35 | 145.79 |