IHS Holding Limited (IHS)
NYSE: IHS
· Real-Time Price · USD
7.07
0.11 (1.58%)
At close: Aug 15, 2025, 3:59 PM
7.04
-0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT
IHS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 629M | 577.96M | 397.5M | 445.71M | 333.2M | 293.82M | 425.44M | 433.05M | 515.59M | 514.08M | 530.47M | 567.3M | 508.61M | 916.49M | 501.49M | 541.64M | 545.4M |
Short-Term Investments | n/a | n/a | n/a | 85.95M | n/a | 565K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 6K | 80.29M | 73.44M | 10K | 11K | 10K | 10K | 10K | 11K | 11K | 11K | 10K | 8K | 8K |
Other Long-Term Assets | 163.8M | 125.89M | 158.37M | 131.69M | 53.6M | 75.4M | 78.08M | 64.14M | 52.87M | 136.47M | 47.1M | 49.1M | 101.49M | 234.58M | 169.96M | 165.44M | 219.06M |
Receivables | 287.9M | 300.31M | 423.21M | 378.82M | 235.56M | 580.6M | 177.11M | 558.25M | 701.93M | 211.03M | 637.22M | 670.46M | 578.37M | 431.07M | 298.19M | 277.28M | 160.93M |
Inventory | 44.3M | 30.75M | 31.87M | 33.56M | 39.88M | 40.59M | 60.38M | 32.63M | 66.18M | 74.22M | 70.07M | 61.64M | 39.63M | 42.02M | 38.84M | 36.03M | 43.78M |
Other Current Assets | n/a | 10.95M | 157K | 402K | 98.46M | 26.61M | 451.42M | 390.44M | 513.22M | 425.77M | n/a | 401.41M | 332.82M | -2.62M | 94.25M | n/a | 108.22M |
Total Current Assets | 961.2M | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M | 1.14B | 1.08B | 1.36B | 1.25B | 1.29B | 1.34B | 1.18B | 1.43B | 881.45M | 898.86M | 877.14M |
Property-Plant & Equipment | 2.1B | 2.05B | 2.24B | 2.22B | 2.34B | 2.63B | 2.72B | 2.85B | 3.19B | 3.04B | 2.81B | 2.84B | 2.55B | 2.23B | 2.05B | 2.09B | 1.9B |
Goodwill & Intangibles | 1.11B | 1.08B | 1.25B | 1.25B | 1.33B | 1.55B | 1.55B | 1.64B | 1.81B | 1.81B | 2.08B | 2.16B | 1.92B | 1.57B | 1.45B | 1.51B | 1.35B |
Total Long-Term Assets | 3.45B | 3.35B | 3.72B | 3.66B | 3.87B | 4.39B | 4.4B | 4.61B | 5.13B | 5.07B | 4.95B | 5.06B | 4.58B | 4.05B | 3.69B | 3.78B | 3.47B |
Total Assets | 4.42B | 4.28B | 4.57B | 4.54B | 4.61B | 5.36B | 5.54B | 5.68B | 6.49B | 6.32B | 6.24B | 6.4B | 5.76B | 5.47B | 4.57B | 4.68B | 4.35B |
Account Payables | 398.3M | 232.93M | 400.93M | 208.45M | 238.59M | 330.62M | 356.14M | 344.53M | 459.95M | 442.96M | 374.34M | 433.3M | 367.21M | 342.84M | 314.77M | 300.99M | 313.68M |
Deferred Revenue | n/a | 64.88M | n/a | 46.13M | 35.69M | 41.46M | 63.94M | 54.18M | 96.92M | 86.36M | 84.07M | 55.83M | 54.11M | 20.43M | 18.79M | 8.93M | n/a |
Short-Term Debt | 215.1M | 128.73M | 177M | 157.81M | 183.22M | 454.15M | 457.94M | 437.34M | 351.58M | 438.11M | 709.5M | 595.28M | 257.46M | 207.62M | 189.23M | 244.16M | 170.62M |
Other Current Liabilities | 10.4M | 10.38M | 10.7M | 118.84M | 153.95M | 182.67M | 161.64M | 139.29M | 98.37M | 1.88M | 99.16M | 103.7M | 113.88M | 86.82M | 104.05M | 163.17M | 148.44M |
Total Current Liabilities | 755.5M | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B | 1.23B | 1.16B | 1.2B | 1.27B | 1.45B | 1.36B | 944.35M | 830.56M | 755.28M | 765.7M | 681.37M |
Long-Term Debt | 3.17B | 3.22B | 3.35B | 3.42B | 3.29B | 3.06B | 3.08B | 3.03B | 3.1B | 2.91B | 2.58B | 2.66B | 2.39B | 2.4B | 1.96B | 1.98B | 1.99B |
Other Long-Term Liabilities | 88.7M | 89.09M | 100.6M | 86.36M | 85.16M | 90.76M | 90.3M | 90.06M | 88.53M | 271.22M | 120.82M | 123.33M | 77.54M | 190.12M | 68.67M | 265.84M | 213.56M |
Total Long-Term Liabilities | 3.85B | 3.88B | 4.1B | 4.12B | 3.99B | 3.8B | 3.82B | 3.78B | 3.88B | 3.7B | 3.3B | 3.46B | 2.94B | 2.92B | 2.57B | 2.6B | 2.49B |
Total Liabilities | 4.6B | 4.57B | 4.84B | 4.83B | 4.77B | 5.02B | 5.06B | 4.93B | 5.08B | 4.96B | 4.74B | 4.81B | 3.89B | 3.75B | 3.33B | 3.36B | 3.18B |
Total Debt | 3.96B | 3.9B | 4.14B | 4.16B | 4.05B | 4.11B | 4.14B | 4.06B | 4.06B | 3.95B | 3.76B | 3.74B | 3.06B | 2.99B | 2.52B | 2.6B | 2.45B |
Common Stock | 5.42B | 100.03M | 5.4B | 5.4B | 5.4B | 99.76M | 5.39B | 5.4B | 5.39B | 5.31B | 5.31B | 5.31B | 5.31B | 5.22B | 4.53B | 4.53B | 4.53B |
Retained Earnings | -6.89B | -6.93B | -7.17B | -6.97B | -6.84B | -5.29B | -4.81B | -4.55B | -3.31B | -3.32B | -3.06B | -3.02B | -2.84B | -2.86B | -2.79B | -2.76B | -2.86B |
Comprehensive Income | 1.12B | 1.06B | 1.3B | 1.08B | 1.05B | 4.41M | -321.44M | -336.15M | -892.67M | -861.42M | -970.82M | -927.3M | -735.65M | -780.27M | -516.09M | -465.04M | -509.87M |
Shareholders Equity | -352.3M | -454.58M | -472.44M | -492.31M | -390.03M | 109.85M | 255.61M | 514.3M | 1.18B | 1.13B | 1.27B | 1.36B | 1.73B | 1.58B | 1.23B | 1.31B | 1.16B |
Total Investments | n/a | 93.28M | n/a | 85.96M | 80.29M | 73.44M | 10K | 11K | 10K | 10K | 10K | 11K | 11K | 11K | 10K | 8K | 8K |