IHS Holding Limited

IHS | NYSE

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$8.45

+$0.04 (+0.42%)

Sep 22, 2026, 12:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.07B	940.5M	825.7M	647.6M	531.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	164.1M	135.8M	50.1M	142.7M	114.7M	109.3M	117.84M	158.37M	6K	9K	13K	64.89M	51.7M	40.84M	10K	35.44M	43.18M	101.5M	11K	169.97M	8K	8K
Other Long-Term Assets	125M	21.1M	133.8M	62.2M	61M	54.5M	32.6M	n/a	131.69M	93.21M	148.83M	90.98M	86.67M	116.22M	136.47M	130.13M	115.35M	95.83M	192.08M	42.8M	248.54M	219.06M
Receivables	196.1M	192.3M	170.9M	275.8M	277.3M	287.9M	300.31M	389.6M	378.82M	296.34M	580.6M	607.4M	584.48M	743.99M	664.64M	663.68M	683.63M	598.15M	431.07M	315.45M	277.28M	160.93M
Inventory	46.5M	41.1M	42.1M	40.8M	39M	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	1.04B	1.5B	1.45B	74.9M	99.9M	-28M	n/a	157K	402K	7.4M	26.61M	21.14M	n/a	n/a	-49.93M	n/a	n/a	n/a	n/a	n/a	n/a	108.22M
Total Current Assets	2.35B	2.69B	2.5B	1.07B	984.5M	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	1.16B	1.19B	1.19B	2.16B	2.1B	2.1B	2.05B	2.24B	2.22B	2.38B	2.63B	2.64B	2.77B	3.08B	3.04B	2.7B	2.73B	2.47B	2.28B	2B	2.02B	1.9B
Goodwill & Intangibles	558.8M	550.8M	551.6M	1.15B	1.15B	1.11B	1.08B	1.25B	1.25B	1.33B	1.55B	1.55B	1.64B	1.81B	1.81B	2.08B	2.16B	2.04B	1.63B	1.45B	1.51B	1.35B
Total Long-Term Assets	2.01B	1.98B	1.99B	3.61B	3.51B	3.45B	3.35B	3.72B	3.66B	3.87B	4.39B	4.4B	4.61B	5.13B	5.07B	4.95B	5.06B	4.72B	4.11B	3.69B	3.78B	3.47B
Total Assets	4.36B	4.67B	4.49B	4.68B	4.49B	4.42B	4.28B	4.57B	4.54B	4.61B	5.36B	5.54B	5.68B	6.49B	6.32B	6.24B	6.4B	5.89B	5.54B	4.57B	4.68B	4.35B
Account Payables	333.7M	183.6M	148.4M	335.3M	201.9M	398.3M	232.93M	219.1M	208.45M	238.59M	330.62M	356.15M	344.53M	459.95M	442.96M	374.34M	433.3M	367.21M	342.84M	314.77M	300.99M	313.68M
Deferred Revenue	n/a	48.6M	46.6M	28.3M	32.2M	75.4M	64.88M	48.94M	46.13M	35.69M	41.46M	63.94M	54.18M	96.93M	86.36M	84.07M	55.83M	54.11M	20.44M	18.79M	8.93M	n/a
Short-Term Debt	323.5M	385.2M	356.4M	133.1M	102.4M	215.1M	128.73M	177M	157.81M	183.22M	454.15M	544.84M	525.66M	440.05M	438.11M	784.07M	677.11M	312.27M	207.62M	216.59M	244.16M	170.62M
Other Current Liabilities	499M	596.3M	547.6M	-29.8M	45.3M	-93.2M	10.39M	10.7M	118.84M	40.84M	182.67M	161.64M	139.29M	98.37M	1.88M	99.16M	103.7M	113.88M	4.11M	104.05M	14.79M	148.44M
Total Current Liabilities	1.22B	1.34B	1.2B	667.1M	641.2M	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	2.79B	2.81B	2.84B	3.14B	3.14B	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	56.4M	66.8M	70.8M	113M	118.9M	88.7M	89.09M	100.6M	86.36M	85.16M	90.76M	90.3M	90.06M	88.53M	85.99M	120.82M	123.33M	77.54M	71.91M	68.67M	63.97M	213.56M
Total Long-Term Liabilities	3.32B	3.35B	3.38B	3.98B	3.95B	3.85B	3.88B	4.1B	4.12B	3.99B	3.8B	3.82B	3.78B	3.88B	3.69B	3.3B	3.46B	3.06B	2.97B	2.57B	2.6B	2.49B
Total Liabilities	4.54B	4.69B	4.58B	4.65B	4.59B	4.6B	4.57B	4.84B	4.83B	4.77B	5.02B	5.06B	4.93B	5.08B	4.96B	4.74B	4.81B	4.01B	3.8B	3.33B	3.36B	3.18B
Total Debt	3.49B	3.5B	3.51B	3.9B	3.83B	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	2.48B
Book Value	-182.6M	-23.7M	-89.8M	38.1M	-98.4M	-184.4M	-295.81M	-265.96M	-289.61M	-163.12M	347.35M	484.79M	750.75M	1.41B	1.36B	1.5B	1.59B	1.89B	1.74B	1.24B	1.32B	1.17B
Book Value Per Share	-0.54	-0.07	-0.27	0.11	-0.28	-0.56	-0.88	-0.79	-0.87	-0.49	1.04	1.45	2.25	4.22	4.10	4.46	4.75	5.63	5.48	3.78	4.03	3.57
Common Stock	5.44B	5.42B	100.66M	5.42B	5.42B	5.42B	100.03M	5.4B	5.4B	5.4B	5.39B	5.39B	5.4B	5.39B	5.31B	5.31B	5.31B	5.31B	5.22B	4.53B	4.53B	4.53B
Retained Earnings	-6.73B	-6.72B	-6.8B	-6.72B	-6.88B	-6.89B	-6.93B	-7.17B	-6.97B	-6.85B	-5.29B	-4.81B	-4.55B	-3.3B	-3.32B	-3.06B	-3.01B	-2.84B	-2.86B	-2.78B	-2.76B	-2.86B
Comprehensive Income	1.11B	1.11B	1.13B	1.17B	1.19B	1.12B	1.06B	1.3B	1.08B	1.06B	8.43M	-325.46M	-340.17M	-896.69M	-861.27M	-974.84M	-931.32M	-834.94M	-842.91M	-520.11M	-465.04M	-509.87M
Shareholders Equity	-181.7M	-193.3M	-251.3M	-135.8M	-270.8M	-352.3M	-454.58M	-472.44M	-492.31M	-390.03M	109.85M	255.61M	514.3M	1.18B	1.13B	1.27B	1.36B	1.64B	1.52B	1.23B	1.31B	1.16B
Total Investments	164.1M	135.8M	50.1M	142.7M	114.7M	109.3M	117.84M	158.37M	6K	9K	13K	64.89M	51.7M	40.84M	10K	35.44M	43.18M	101.5M	11K	169.97M	8K	8K