IHS Holding Limited
IHS | NYSE
$8.45
+$0.04 (+0.42%)
Sep 22, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 825.7M | 577.96M | 293.82M | 514.08M | 916.49M | 585.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 50.1M | 117.84M | 13K | 10K | 11K | 170.69M |
Other Long-Term Assets | 133.8M | 32.6M | 148.83M | 136.47M | 192.08M | 20.93M |
Receivables | 170.9M | 300.31M | 580.6M | 664.64M | 431.07M | 309.06M |
Inventory | 42.1M | 30.75M | 40.59M | 74.22M | 42.02M | 49.22M |
Other Current Assets | 1.45B | n/a | 26.61M | -49.93M | n/a | 27.5M |
Total Current Assets | 2.5B | 924.31M | 972.61M | 1.25B | 1.43B | 989.32M |
Property-Plant & Equipment | 1.19B | 2.05B | 2.63B | 3.04B | 2.28B | 1.91B |
Goodwill & Intangibles | 551.6M | 1.08B | 1.55B | 1.81B | 1.63B | 1.35B |
Total Long-Term Assets | 1.99B | 3.35B | 4.39B | 5.07B | 4.11B | 3.46B |
Total Assets | 4.49B | 4.28B | 5.36B | 6.32B | 5.54B | 4.45B |
Account Payables | 148.4M | 232.93M | 330.62M | 442.96M | 342.84M | 301.81M |
Deferred Revenue | 46.6M | 64.88M | 41.46M | 86.36M | 20.44M | 2.22M |
Short-Term Debt | 356.4M | 128.73M | 454.15M | 438.11M | 207.62M | 214.37M |
Other Current Liabilities | 547.6M | 10.39M | 182.67M | 1.88M | 4.11M | 89.06M |
Total Current Liabilities | 1.2B | 693.57M | 1.22B | 1.27B | 830.56M | 683.64M |
Long-Term Debt | 2.84B | 3.22B | 3.06B | 2.91B | 2.4B | 2.02B |
Other Long-Term Liabilities | 70.8M | 89.09M | 90.76M | 85.99M | 71.91M | 59.03M |
Total Long-Term Liabilities | 3.38B | 3.88B | 3.8B | 3.69B | 2.97B | 2.54B |
Total Liabilities | 4.58B | 4.57B | 5.02B | 4.96B | 3.8B | 3.22B |
Total Debt | 3.51B | 3.9B | 4.11B | 3.95B | 2.99B | 2.52B |
Book Value | -89.8M | -295.81M | 347.35M | 1.36B | 1.74B | 1.22B |
Book Value Per Share | -0.26 | -0.89 | 1.04 | 4.11 | 5.32 | 3.70 |
Common Stock | 100.66M | 100.03M | 5.39B | 5.31B | 5.22B | 4.53B |
Retained Earnings | -6.8B | -6.93B | -5.29B | -3.32B | -2.86B | -2.83B |
Comprehensive Income | 1.13B | 1.06B | 8.43M | -861.27M | -842.91M | -489.52M |
Shareholders Equity | -251.3M | -454.58M | 109.85M | 1.13B | 1.52B | 1.21B |
Total Investments | 50.1M | 117.84M | 13K | 10K | 11K | 170.69M |
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