IHS Holding Balance Sheet (2019-2026) | IHS

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
585.42M585.42M916.49M916.49M567.30M916.49M245.40M515.59M515.59M514.08M67.30M293.80M333.20M397.50M578.00M578.00M629.00M578.00M825.70M940.50M
Short-term Investments (Quarter)
152.99M165.10M56.10M2.77M2.15M6.12M4.41M7.23M1.89M1.54M8.18M12.14M31.17M29.40M32.40M33.60M64.20M48.10M42.00M
Cash & Current Investments (Quarter)
585.42M738.41M1,081.59M972.59M570.07M918.64M251.52M520.00M522.82M515.97M68.84M301.98M345.34M428.67M607.40M610.40M662.60M642.20M873.80M982.50M
Receivables - Net (Quarter)
471.75M663.47M212.32M313.40M181.40M
Receivables - Other (Quarter)
0.55M387.02M322.83M1,046.30M51.60M
Receivables (Quarter)
472.30M1,050.49M535.15M1,359.70M233.00M
Inventory (Quarter)
38.84M42.02M39.63M61.64M70.07M74.22M66.18M32.62M60.38M40.59M39.88M33.56M31.87M30.60M44.30M39.00M40.80M42.10M41.10M
Prepaid Assets (Quarter)
25.08M26.82M29.98M14.50M9.20M
Current Assets (Quarter)
1,430.39M1,287.62M1,252.93M1,359.74M1,078.18M1,138.58M972.61M736.11M882.31M852.74M924.30M961.20M984.50M1,069.20M2,503.00M2,689.60M
Non-Current Assets
Construction in Progress (Quarter)
1.13M
Land & Improvements (Quarter)
0.95M
Property, Plant & Equipment (Net) (Quarter)
1,482.06M3,328.49M1,821.32M2,019.03M2,006.76M2,075.44M2,116.82M1,868.46M1,754.37M1,709.70M1,516.24M1,423.02M1,436.94M1,322.20M1,450.10M1,426.20M1,468.00M816.10M806.50M
Long-Term Investments (Quarter)
165.10M6.12M1.54M29.40M48.10M
Goodwill (Quarter)
727.36M779.90M945.75M954.10M917.02M763.39M758.57M664.45M638.54M619.30M467.99M442.54M441.97M403.20M417.80M430.70M441.30M262.70M269.50M
Intangibles (Quarter)
780.15M1,812.49M898.10M1,077.20M288.90M
Goodwill & Intangibles (Quarter)
727.36M1,560.04M945.75M954.10M917.02M2,575.88M758.57M664.45M638.54M1,517.40M467.99M442.54M441.97M1,480.40M417.80M430.70M441.30M551.60M269.50M
Long-Term Deferred Tax (Quarter)
17.80M11.06M8.44M8.83M10.94M78.37M89.12M59.25M60.87M63.79M63.47M60.94M64.51M73.30M76.10M88.90M98.40M65.10M76.90M
Other Non-Current Assets (Quarter)
21.14M26.04M6.88M99.90M105.00M1,453.00M1,504.90M
Non-Current Assets (Quarter)
1,274.38M4,950.02M652.49M5,134.02M4,606.16M4,401.70M4,361.60M3,870.03M3,657.84M3,718.49M3,322.20M3,454.90M3,505.30M3,614.10M1,986.60M1,976.10M
Assets (Quarter)
2,100.99M4,570.55M173.89M5,894.25M6,404.37M6,237.64M1,931.32M6,493.77M5,684.34M5,540.28M5,334.20M4,606.14M4,540.15M4,571.23M4,246.50M4,416.10M4,489.80M4,683.30M4,489.60M4,665.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
342.84M669.15M498.30M377.10M148.40M
Notes Payables (Quarter)
207.62M
Payables (Quarter)
550.46M669.15M498.30M377.10M148.40M
Accumulated Expenses (Quarter)
5.40M-5.44M-6.86M1.15M1.62M-1.69M-2.09M0.14M-0.32M-0.10M-0.40M
Short term Debt (Quarter)
1,956.84M2,401.47M2,389.80M2,655.67M2,577.36M2,906.29M3,104.40M3,028.77M3,084.21M3,056.70M3,285.12M3,421.86M3,354.76M3,219.20M0.00M0.00M0.00M2,842.00M2,813.20M
Current Leases (Quarter)
50.56M87.24M91.16M82.10M60.70M
Current Taxes (Quarter)
66.24M68.83M69.43M57.35M64.10M70.01M71.75M59.44M65.32M75.60M58.73M60.51M58.11M49.90M47.70M52.00M63.50M69.90M107.90M
Current Deferred Revenue (Quarter)
20.43M22.90M-34.30M18.90M15.50M
Total Current Liabilities (Quarter)
830.56M1,446.42M1,266.39M1,200.65M1,156.06M1,232.12M1,187.70M783.17M707.86M740.43M648.20M755.50M641.20M667.10M1,203.30M1,341.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,401.47M2,906.29M3,056.70M3,219.20M2,842.00M
Non-Current Deffered Revenue (Quarter)
34.30M45.40M111.20M
Liabilities from Discontinued Operations (Quarter)
35.00M35.70M493.00M513.40M
Non-Current Deferred Tax Liability (Quarter)
199.53M169.12M236.08M268.13M194.08M183.52M173.02M154.59M141.84M125.20M123.34M120.98M127.92M88.60M98.00M94.30M97.60M40.40M42.70M
Operating Leases (Quarter)
349.69M325.54M358.22M409.05M403.34M518.32M513.53M504.12M507.01M510.84M492.48M492.70M513.48M470.50M574.80594.80624.70311.70M303.70M
Other Non-Current Liabilities (Quarter)
461.89M499.43M558.61M617.57M595.78M669.15M687.29M520.61M569.76M38.90M411.18M386.36M400.93M377.10M398.30M349.00M335.30M278.00M315.60M
Total Non-Current Liabilities (Quarter)
2,868.12M2,968.04M3,447.37M304.63M3,295.59M3,694.12M3,879.49M3,777.54M3,823.37M3,817.80M3,986.09M4,121.90M4,096.77M3,912.70M3,845.00M3,947.00M3,978.10M3,376.10M3,348.30M
Total Liabilities (Quarter)
767.95M3,330.01M100.95M4,005.98M922.20M4,742.02M109.09M5,080.14M4,933.60M5,055.49M5,005.50M4,769.26M4,829.77M4,837.20M4,560.90M4,600.50M4,588.20M4,645.20M4,579.40M4,689.40M
Shareholder's Equity
Total Debt (Quarter)
1,956.84M4,802.94M2,389.80M2,655.67M2,577.36M5,812.58M3,104.40M3,028.77M3,084.21M6,113.39M3,285.12M3,421.86M3,354.76M6,438.40M0.00M0.00M0.00M5,684.00M2,813.20M
Common Equity (Quarter)
1,226.69M1,743.56M1,636.90M1,364.85M1,274.80M1,341.60M1,184.04M514.30M255.61M328.70M-390.03M-492.31M-472.44M-473.20M-352.30M-270.80M-135.80M-251.30M-193.30M
Shareholder's Equity (Quarter)
1,240.54M1,743.56M1,888.27M1,590.34M1,495.62M1,341.60M1,413.63M750.75M484.79M328.70M-163.12M-289.61M-265.96M-314.40M-184.40M-98.40M38.10M-89.80M-23.70M
Liabilities and Shareholders Equity (Quarter)
2,100.99M4,570.55M173.89M5,894.25M6,404.37M6,237.64M1,931.32M6,493.77M5,684.34M5,540.28M5,334.20M4,606.14M4,540.15M4,571.23M4,246.50M4,416.10M4,489.80M4,683.30M4,489.60M4,665.70M
Retained Earnings (Quarter)
-516.09M-842.91M-830.92M-927.30M-970.82M-861.27M-892.67M-336.15M-321.44M-18.60M1,059.00M1,076.28M1,299.86M1,067.70M1,121.60M1,185.00M1,169.00M1,129.40M1,106.50M