IHS Holding reported total assets of $4360.00M and total liabilities of $4542.60M for the quarter ended Jun 2026, down 2.9% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 501.49M | 916.49M | 508.61M | 567.30M | 530.47M | 514.08M | 515.59M | 433.05M | 425.44M | 293.80M | 333.20M | 445.70M | 397.50M | 578.00M | 629.00M | 533.10M | -3.90M | 825.70M | 966.50M | 1,073.50M | |||
| Cash & Current Investments | 501.49M | 916.49M | 508.61M | 567.30M | 530.47M | 514.08M | 515.59M | 433.05M | 425.44M | 293.80M | 333.20M | 445.70M | 397.50M | 578.00M | 629.00M | 533.10M | -3.90M | 825.70M | 966.50M | 1,073.50M | |||
| Receivables - NetNet Receivables | 471.75M | 686.47M | 663.47M | 776.51M | 610.32M | 629.25M | 607.84M | 351.65M | 399.63M | 421.22M | 313.40M | 285.40M | 310.50M | 272.70M | 181.40M | 202.30M | 196.10M | ||||||
| Receivables - OtherOther Receivables | 201.76M | 387.02M | 317.45M | 44.40M | 51.60M | ||||||||||||||||||
| Receivables | 673.51M | 686.47M | 1,050.49M | 776.51M | 610.32M | 629.25M | 925.29M | 351.65M | 399.63M | 421.22M | 357.80M | 285.40M | 310.50M | 272.70M | 233.00M | 202.30M | 196.10M | ||||||
| Inventory | 38.84M | 42.02M | 39.63M | 61.64M | 70.07M | 74.22M | 66.18M | 32.62M | 60.38M | 40.59M | 39.88M | 33.56M | 31.87M | 30.60M | 44.30M | 39.00M | 40.80M | 42.10M | 41.10M | 46.50M | |||
| Current Assets | 1,430.39M | 102.44M | 1,287.62M | 1,252.93M | 1,359.74M | 1,078.18M | 1,138.58M | 972.61M | 736.11M | 882.31M | 852.74M | 924.30M | 961.20M | 984.50M | 1,069.20M | 2,503.00M | 2,689.60M | 2,354.50M | |||||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 0.54M | ||||||||||||||||||||||
| Land & Improvements | 0.01M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,482.06M | 4,111.77M | 1,816.55M | 2,019.03M | 4,950.02M | 2,075.44M | 5,134.02M | 4,606.16M | 4,401.70M | 4,361.60M | 3,870.03M | 3,657.84M | 3,718.49M | 3,322.20M | 3,454.90M | 3,505.30M | 3,614.10M | 1,986.60M | 1,976.10M | 2,005.50M | |||
| Long-Term Investments | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Goodwill | 727.36M | 779.90M | 1,171.70M | 954.10M | 917.02M | 763.39M | 758.57M | 664.45M | 638.54M | 619.30M | 467.99M | 442.54M | 441.97M | 403.20M | 417.80M | 430.70M | 441.30M | 262.70M | 269.50M | 274.50M | |||
| Intangibles | 726.40M | 845.73M | 747.16M | 1,207.85M | 1,161.03M | 1,049.10M | 1,047.84M | 973.06M | 908.82M | 933.03M | 862.00M | 804.64M | 809.67M | 674.00M | 696.70M | 714.90M | 707.70M | 288.90M | 281.30M | 284.30M | |||
| Goodwill & Intangibles | 1,453.76M | 1,625.62M | 1,918.86M | 2,161.94M | 2,078.05M | 1,812.49M | 1,806.41M | 1,637.51M | 1,547.36M | 1,552.33M | 1,329.99M | 1,247.18M | 1,251.64M | 1,077.20M | 1,114.50M | 1,145.60M | 1,149.00M | 551.60M | 550.80M | 558.80M | |||
| Long-Term Deferred Tax | 17.80M | 11.06M | 8.44M | 8.83M | 10.94M | 78.37M | 89.12M | 59.25M | 60.87M | 63.79M | 63.47M | 60.94M | 64.51M | 73.30M | 76.10M | 88.90M | 98.40M | 65.10M | 76.90M | 77.60M | |||
| Non-Current Assets | 4,111.77M | 6,301.93M | 4,950.02M | 5,067.80M | 5,134.02M | 4,606.16M | 4,401.70M | 4,361.59M | 3,870.03M | 3,657.84M | 3,718.49M | 3,322.20M | 3,454.90M | 3,505.30M | 3,614.10M | 1,986.60M | 1,976.10M | 2,005.50M | |||||
| Assets | 4,570.55M | 5,542.16M | 5,761.58M | 6,404.37M | 6,237.64M | 6,320.73M | 6,493.77M | 5,684.34M | 5,540.28M | 5,334.20M | 4,606.14M | 4,540.15M | 4,571.23M | 4,246.50M | 4,416.10M | 4,489.80M | 4,683.30M | 4,489.60M | 4,665.70M | 4,360.00M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 461.89M | 499.43M | 558.61M | 617.57M | 595.78M | 669.15M | 687.29M | 520.61M | 569.76M | 38.90M | 5.07M | 5.35M | 5.15M | 50.60M | 6.00M | 110.70M | 120.30M | 122.30M | 133.00M | 132.20M | |||
| Notes Payables | 207.62M | 454.15M | 183.22M | 157.81M | 177.00M | 128.70M | 215.10M | 102.40M | 133.10M | 295.70M | 322.90M | 323.50M | |||||||||||
| Payables | 461.89M | 707.05M | 558.61M | 617.57M | 595.78M | 669.15M | 687.29M | 520.61M | 569.76M | 493.05M | 188.29M | 163.16M | 182.15M | 179.30M | 221.10M | 213.10M | 253.40M | 418.00M | 455.90M | 455.70M | |||
| Accumulated Expenses | -6.86M | -2.09M | -0.32M | -0.10M | -0.40M | ||||||||||||||||||
| Other Accumulated Expenses | 68.45M | 71.60M | 77.21M | 122.99M | 119.41M | 84.53M | 86.30M | 87.74M | 84.81M | 498.30M | 411.18M | 386.36M | 400.93M | 377.10M | 398.30M | 349.00M | 335.30M | 278.00M | 315.60M | 333.70M | |||
| Short term Debt | 189.23M | 257.46M | 595.28M | 709.50M | 438.11M | 351.58M | 437.34M | 457.94M | 3,239.60M | 3,270.70M | |||||||||||||
| Current Leases | 349.69M | 325.54M | 358.22M | 409.05M | 403.34M | 518.32M | 513.53M | 504.12M | 507.01M | 91.16M | 89.20M | 90.06M | 93.70M | 82.10M | 84.00M | 92.50M | 99.30M | 60.70M | 62.30M | 66.40M | |||
| Current Taxes | 66.24M | 68.83M | 69.43M | 57.35M | 64.10M | 70.01M | 71.75M | 59.44M | 65.32M | 75.60M | 58.73M | 60.51M | 58.11M | 49.90M | 47.70M | 52.00M | 63.50M | 69.90M | 107.90M | 91.70M | |||
| Total Current Liabilities | 830.56M | 38.83M | 1,446.42M | 1,266.39M | 1,200.65M | 1,156.06M | 1,232.12M | 1,187.70M | 783.17M | 707.86M | 740.43M | 648.20M | 755.50M | 641.20M | 667.10M | 1,203.30M | 1,341.10M | 1,222.60M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 2,401.47M | 2,577.36M | 2,906.29M | 3,104.40M | 3,028.77M | 3,084.21M | 3,056.70M | 3,285.12M | 3,421.86M | 3,354.76M | 3,219.20M | 3,167.50M | 3,137.20M | 3,137.60M | 2,842.00M | 2,813.20M | 2,786.30M | ||||||
| Minority Interest | 13.84M | 223.19M | 141.32M | 225.50M | 220.83M | 227.20M | 229.60M | 236.45M | 229.18M | 237.50M | 226.91M | 202.69M | 206.48M | 158.80M | 167.90M | 172.40M | 173.90M | 161.50M | 169.60M | -0.90M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 35.00M | 35.70M | 493.00M | 513.40M | 391.10M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 199.53M | 169.12M | 116.38M | 268.13M | 194.08M | 183.52M | 173.02M | 154.59M | 141.84M | 125.20M | 123.34M | 120.98M | 127.92M | 88.60M | 98.00M | 94.30M | 97.60M | 40.40M | 42.70M | 42.50M | |||
| Operating Leases | 27.36M | 50.56M | 54.81M | 81.82M | 74.56M | 87.24M | 88.47M | 88.32M | 86.90M | 510.84M | 492.48M | 492.70M | 513.48M | 470.50M | 574.80M | 594.80M | 624.70M | 311.70M | 303.70M | 313.50M | |||
| Other Non-Current Liabilities | 0.21M | 0.31M | 0.33M | 0.33M | 1.41M | 1.46M | 2.24M | 2.32M | 5.49M | 68.13M | 40.66M | 12.95M | 10.54M | 10.20M | 10.20M | 10.10M | 13.00M | 15.90M | |||||
| Total Non-Current Liabilities | 1,956.84M | 2,968.04M | 2,389.80M | 2,655.67M | 3,295.59M | 3,694.12M | 3,879.49M | 3,777.54M | 3,823.37M | 3,817.80M | 3,986.09M | 4,121.90M | 4,096.77M | 3,912.70M | 3,845.00M | 3,947.00M | 3,978.10M | 3,376.10M | 3,348.30M | 3,320.00M | |||
| Total Liabilities | 3,330.01M | 3,798.60M | 3,886.28M | 4,814.03M | 4,742.02M | 4,960.50M | 5,080.14M | 4,933.60M | 5,055.49M | 5,005.50M | 4,769.26M | 4,829.77M | 4,837.20M | 4,560.90M | 4,600.50M | 4,588.20M | 4,645.20M | 4,579.40M | 4,689.40M | 4,542.60M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 189.23M | 2,609.09M | 257.46M | 595.28M | 3,286.86M | 3,344.40M | 3,455.98M | 3,466.11M | 3,542.16M | 3,510.85M | 3,468.34M | 3,579.68M | 3,531.76M | 3,347.90M | 3,382.60M | 6,479.20M | 6,541.40M | 3,137.70M | 3,136.10M | 3,109.80M | |||
| Common Equity | 1,240.54M | 1,743.56M | 1,893.21M | 1,594.54M | 1,509.93M | 1,341.60M | 1,415.33M | 733.19M | 464.35M | 328.70M | -163.20M | -308.30M | -284.70M | -314.40M | -203.00M | -98.40M | 38.10M | -89.80M | -23.70M | -182.60M | |||
| Liabilities and Shareholders Equity | 4,570.55M | 5,542.16M | 5,761.58M | 6,404.37M | 6,237.64M | 6,320.73M | 6,493.77M | 5,684.34M | 5,540.28M | 5,334.20M | 4,606.14M | 4,540.15M | 4,571.23M | 4,246.50M | 4,416.10M | 4,489.80M | 4,683.30M | 4,489.60M | 4,665.70M | 4,360.00M | |||
| Treasury Shares | 40.61M | ||||||||||||||||||||||
| Retained Earnings | -2788.09M | -2860.20M | -2840.33M | -3017.81M | -3064.34M | -3317.65M | -3308.61M | -4550.93M | -4814.31M | -5293.39M | -6846.72M | -6967.79M | -7171.93M | -6944.00M | -6892.30M | -6875.50M | -6724.50M | -6800.40M | -6724.60M | -6733.40M |