IHS Holding Limited
IHS
$8.21
-$0.04-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 825.70M | 647.60M | 531.80M | 629.00M | 578.00M |
| Total Receivables | 148.40M | 240.10M | 271.60M | 256.50M | 277.60M |
| Inventory | 42.10M | 40.80M | 39.00M | 44.30M | 30.60M |
| Prepaid Expenses | 11.30M | 9.90M | 18.10M | 17.50M | 15.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48B | 130.80M | 124.00M | 13.90M | 22.80M |
| Total Current Assets | 2.50B | 1.07B | 984.50M | 961.20M | 924.30M |
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| Total Current Assets | 2.50B | 1.07B | 984.50M | 961.20M | 924.30M |
| Net Property, Plant & Equipment | 1.19B | 2.16B | 2.10B | 2.10B | 2.02B |
| Long-term Investments | 262.70M | 441.30M | 430.70M | 417.80M | 403.20M |
| Goodwill | 262.70M | 441.30M | 430.70M | 417.80M | 403.20M |
| Total Other Intangibles | 288.90M | 707.70M | 714.90M | 696.70M | 674.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.00M | 303.30M | 264.60M | 239.90M | 223.70M |
| Total Assets | 4.49B | 4.68B | 4.49B | 4.42B | 4.25B |
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| Total Accounts Payable | 148.40M | 196.50M | 201.90M | 207.60M | 232.90M |
| Total Accrued Expenses | 57.30M | 66.70M | 56.90M | 55.70M | 72.80M |
| Short-term Debt | 100.00K | 800.00K | 4.70M | 5.10M | 6.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.30M | 231.60M | 190.20M | 294.00M | 204.00M |
| Total Finance Division Other Current Liabilities | 641.20M | 171.50M | 187.50M | 193.10M | 131.70M |
| Total Other Current Liabilities | 641.20M | 171.50M | 187.50M | 193.10M | 131.70M |
| Total Current Liabilities | 1.20B | 667.10M | 641.20M | 755.50M | 648.20M |
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| Total Current Liabilities | 1.20B | 667.10M | 641.20M | 755.50M | 648.20M |
| Long-Term Debt | 2.84B | 3.14B | 3.14B | 3.17B | 3.22B |
| Short-term Debt | 100.00K | 800.00K | 4.70M | 5.10M | 6.80M |
| Capital Leases | 311.70M | 525.40M | 502.30M | 490.80M | 470.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.40M | 315.10M | 307.50M | 186.70M | 223.00M |
| Total Liabilities | 4.58B | 4.65B | 4.59B | 4.60B | 4.56B |
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| Common Stock & APIC | 5.42B | 5.42B | 5.42B | 5.42B | 5.40B |
| Retained Earnings | -6.80B | -6.72B | -6.88B | -6.89B | -6.94B |
| Treasury Stock & Other | 1.13B | 1.17B | 1.19B | 1.12B | 1.07B |
| Total Common Equity | -251.30M | -135.80M | -270.80M | -352.30M | -473.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -251.30M | -135.80M | -270.80M | -352.30M | -473.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.50M | 173.90M | 172.40M | 167.90M | 158.80M |
| Total Equity | -89.80M | 38.10M | -98.40M | -184.40M | -314.40M |
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