IHS Holding Limited
IHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $532 | $629 | $578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $314 | $288 | $300 |
| Inventory | $41 | $39 | $44 | $31 |
| Other Curr. Assets | $199 | $100 | $0 | $15 |
| Total Curr. Assets | $1,069 | $985 | $961 | $924 |
| Property Plant & Equip (Net) | $2,162 | $2,095 | $2,101 | $2,052 |
| Goodwill | $441 | $431 | $418 | $403 |
| Intangibles | $708 | $715 | $697 | $674 |
| Long-Term Investments | $0 | $115 | $109 | $118 |
| Tax Assets | $0 | $89 | $76 | $73 |
| Other NC Assets | $303 | $61 | $55 | $33 |
| Total NC Assets | $3,614 | $3,505 | $3,455 | $3,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,683 | $4,490 | $4,416 | $4,277 |
| Liabilities | – | – | – | – |
| Payables | $197 | $349 | $398 | $233 |
| Short-Term Debt | $232 | $195 | $299 | $211 |
| Tax Payable | $0 | $52 | $48 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $65 |
| Other Curr. Liab. | $238 | $45 | $10 | $103 |
| Total Curr. Liab. | $667 | $641 | $756 | $694 |
| LT Debt | $3,663 | $3,640 | $3,658 | $3,690 |
| Deferred Rev, NC | $0 | $94 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $94 | $98 | $100 |
| Other NC Liab. | $315 | $119 | $89 | $89 |
| Total NC Liab. | $3,978 | $3,947 | $3,845 | $3,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $625 | $595 | $575 | $553 |
| Total Liabilities | $4,645 | $4,588 | $4,601 | $4,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,420 | $5,420 | $5,418 | $100 |
| Retained Earnings | -$6,725 | -$6,876 | -$6,892 | -$6,925 |
| AOCI | $1,169 | $1,185 | $1,122 | $1,064 |
| Other Equity | $0 | $0 | $0 | $5,307 |
| Total Equity | -$136 | -$271 | -$352 | -$455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174 | $172 | $168 | $159 |
| Total Liab. & Tot. Equity | $4,683 | $4,490 | $4,416 | $4,277 |
| Net Debt | $3,248 | $3,303 | $3,328 | $3,323 |