IHS Holding Limited
IHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647,600 | $531,800 | $629,000 | $577,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,700 | $313,800 | $287,900 | $300,314 |
| Inventory | $40,800 | $39,000 | $44,300 | $30,746 |
| Other Curr. Assets | $189,200 | $99,900 | $0 | $0 |
| Total Curr. Assets | $1,069,200 | $984,500 | $961,200 | $924,308 |
| Property Plant & Equip (Net) | $2,161,800 | $2,095,100 | $2,100,500 | $2,051,702 |
| Goodwill | $441,300 | $430,700 | $417,800 | $403,242 |
| Intangibles | $707,700 | $714,900 | $696,700 | $673,952 |
| Long-Term Investments | $0 | $114,700 | $109,300 | $117,842 |
| Tax Assets | $0 | $88,900 | $76,100 | $73,345 |
| Other NC Assets | $303,300 | $61,000 | $54,500 | $32,601 |
| Total NC Assets | $3,614,100 | $3,505,300 | $3,454,900 | $3,352,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,683,300 | $4,489,800 | $4,416,100 | $4,276,992 |
| Liabilities | – | – | – | – |
| Payables | $196,500 | $349,000 | $398,300 | $232,930 |
| Short-Term Debt | $133,100 | $102,400 | $215,100 | $128,734 |
| Tax Payable | $0 | $52,000 | $47,700 | $82,039 |
| Deferred Revenue | $0 | $0 | $0 | $64,883 |
| Other Curr. Liab. | $171,500 | $45,300 | $10,400 | $10,385 |
| Total Curr. Liab. | $667,100 | $641,200 | $755,500 | $693,566 |
| LT Debt | $3,137,600 | $3,137,200 | $3,167,500 | $3,219,215 |
| Deferred Rev, NC | $0 | $94,300 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $94,300 | $98,000 | $100,450 |
| Other NC Liab. | $315,100 | $118,900 | $88,700 | $89,094 |
| Total NC Liab. | $3,978,100 | $3,947,000 | $3,845,000 | $3,879,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $624,700 | $594,800 | $574,800 | $552,544 |
| Total Liabilities | $4,645,200 | $4,588,200 | $4,600,500 | $4,572,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,419,700 | $5,419,700 | $5,418,400 | $100,032 |
| Retained Earnings | -$6,724,500 | -$6,875,500 | -$6,892,300 | -$6,925,419 |
| AOCI | $1,169,000 | $1,185,000 | $1,121,600 | $1,063,682 |
| Other Equity | $0 | $0 | $0 | $5,307,126 |
| Total Equity | -$135,800 | -$270,800 | -$352,300 | -$454,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173,900 | $172,400 | $167,900 | $158,770 |
| Total Liab. & Tot. Equity | $4,683,300 | $4,489,800 | $4,416,100 | $4,276,992 |
| Net Debt | $2,623,100 | $2,707,800 | $2,753,600 | $2,769,993 |