US Stock MarketDetailed Quotes

IHS Holding (IHS)

Watchlist
  • 8.240
  • +0.020+0.24%
Close May 15 15:59 ET
  • 8.170
  • -0.070-0.85%
Post 19:03 ET
2.77BMarket Cap15.26P/E (TTM)

IHS Holding (IHS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.52%940.5M
42.85%825.7M
42.85%825.7M
62.92%647.6M
19.31%531.8M
88.77%629M
96.72%578M
96.72%578M
-6.57%397.5M
2.92%445.71M
-Cash and cash equivalents
49.52%940.5M
42.85%825.7M
42.85%825.7M
62.92%647.6M
19.31%531.8M
88.77%629M
96.72%578M
96.72%578M
-6.57%397.5M
2.92%445.71M
Receivables
-40.21%155.4M
-45.25%158.5M
-45.25%158.5M
-41.94%245.7M
-10.76%313.8M
-12.30%259.9M
-47.10%289.5M
-47.10%289.5M
-27.00%423.21M
-37.01%351.63M
-Accounts receivable
-45.09%110.1M
-51.34%107.5M
-51.34%107.5M
-56.86%181.7M
5.78%310.5M
-14.88%200.5M
4.04%220.9M
4.04%220.9M
137.82%421.22M
51.28%293.54M
-Taxes receivable
3.03%17M
-22.12%17.6M
-22.12%17.6M
818.67%18.3M
-77.43%3.3M
-13.13%16.5M
29.47%22.6M
29.47%22.6M
-87.79%1.99M
-13.84%14.62M
-Other receivables
-34.03%28.3M
-27.39%33.4M
-27.39%33.4M
-11.70%45.7M
31.36%57.1M
2.66%42.9M
-85.51%46M
-85.51%46M
-86.60%51.76M
-87.48%43.47M
Inventory
-7.22%41.1M
37.58%42.1M
37.58%42.1M
28.00%40.8M
16.21%39M
11.08%44.3M
-24.61%30.6M
-24.61%30.6M
-47.21%31.87M
2.86%33.56M
Prepaid assets
70.36%47.7M
-9.54%23.7M
-9.54%23.7M
-10.45%30.1M
-28.45%36.5M
-52.77%28M
-59.29%26.2M
-59.29%26.2M
-35.22%33.61M
-5.97%51.01M
Total current assets
179.82%2.69B
170.80%2.5B
170.80%2.5B
25.38%1.07B
11.58%984.5M
30.58%961.2M
-4.97%924.3M
-4.97%924.3M
-25.10%852.74M
-18.17%882.31M
Non current assets
Net PPE
-43.28%1.19B
-40.95%1.21B
-40.95%1.21B
-3.54%2.16B
-7.03%2.1B
-11.87%2.1B
-23.92%2.05B
-23.92%2.05B
-17.36%2.24B
-20.80%2.25B
-Gross PPE
-43.28%1.19B
-26.93%2.49B
-26.93%2.49B
-3.54%2.16B
-40.14%2.1B
-42.16%2.1B
-17.34%3.4B
-17.34%3.4B
-47.78%2.24B
-20.63%3.5B
-Accumulated depreciation
----
5.81%-1.28B
5.81%-1.28B
----
----
----
4.97%-1.36B
4.97%-1.36B
----
20.33%-1.25B
Goodwill and other intangible assets
-50.58%550.8M
-48.79%551.6M
-48.79%551.6M
-8.20%1.15B
-8.15%1.15B
-16.20%1.11B
-30.61%1.08B
-30.61%1.08B
-19.11%1.25B
-23.84%1.25B
-Goodwill
-35.50%269.5M
-34.85%262.7M
-34.85%262.7M
-0.15%441.3M
-2.68%430.7M
-10.72%417.8M
-34.89%403.2M
-34.89%403.2M
-30.78%441.97M
-33.40%442.54M
-Other intangible assets
-59.62%281.3M
-57.14%288.9M
-57.14%288.9M
-12.59%707.7M
-11.15%714.9M
-19.18%696.7M
-27.76%674M
-27.76%674M
-10.91%809.67M
-17.31%804.64M
Investments and advances
----
----
----
----
----
----
----
----
----
-45.45%6K
Non current accounts receivable
-82.65%22.8M
-74.79%24.3M
-74.79%24.3M
8.41%137.9M
68.89%142.1M
54.54%131.4M
12.84%96.4M
12.84%96.4M
66.95%127.2M
47.85%84.14M
Financial assets
29.63%42M
63.61%48.1M
63.61%48.1M
105.97%64.2M
176.77%33.6M
296.09%32.4M
1,809.09%29.4M
1,809.09%29.4M
1,550.08%31.17M
67.87%12.14M
Non current deferred assets
122.08%169M
110.64%154.4M
110.64%154.4M
52.54%98.4M
45.89%88.9M
19.90%76.1M
14.92%73.3M
14.92%73.3M
5.97%64.51M
2.85%60.94M
Total non current assets
-42.80%1.98B
-40.20%1.99B
-40.20%1.99B
-2.81%3.61B
-4.17%3.51B
-10.73%3.45B
-24.36%3.32B
-24.36%3.32B
-15.52%3.72B
-20.59%3.66B
Total assets
5.65%4.67B
5.72%4.49B
5.72%4.49B
2.45%4.68B
-1.11%4.49B
-4.13%4.42B
-20.84%4.25B
-20.84%4.25B
-17.49%4.57B
-20.13%4.54B
Liabilities
Current liabilities
Payables
3.80%355.4M
-26.82%266.9M
-26.82%266.9M
-27.43%333.1M
7.02%401M
-16.58%342.4M
-29.93%364.7M
-29.93%364.7M
-13.54%459.04M
-23.99%374.68M
-accounts payable
-11.56%183.6M
-36.28%148.4M
-36.28%148.4M
-50.99%196.5M
67.42%349M
-12.99%207.6M
-29.56%232.9M
-29.56%232.9M
12.57%400.93M
-39.50%208.45M
-Total tax payable
52.79%128.8M
17.30%96.3M
17.30%96.3M
65.04%95.9M
-43.43%52M
-10.31%84.3M
-29.83%82.1M
-29.83%82.1M
-42.77%58.11M
-3.56%91.93M
-Other payable
-14.85%43M
-55.33%22.2M
-55.33%22.2M
-36.47%40.7M
-38.09%46M
-35.14%50.5M
-31.80%49.7M
-31.80%49.7M
-12.52%64.06M
40.02%74.3M
Current accrued expenses
-30.85%19.5M
-19.63%34.4M
-19.63%34.4M
5.76%37.4M
2.06%26.6M
18.62%28.2M
-7.52%42.8M
-7.52%42.8M
-12.09%35.36M
-20.95%26.06M
Current provisions
2,900.00%6M
2,900.00%6M
2,900.00%6M
25.00%200K
16.28%200K
9.29%200K
-27.80%200K
-27.80%200K
-48.22%160K
-41.69%172K
Current debt and capital lease obligation
28.79%385.2M
69.07%356.4M
69.07%356.4M
-14.15%232.4M
-21.37%194.9M
9.79%299.1M
-61.34%210.8M
-61.34%210.8M
-50.32%270.7M
-52.85%247.87M
-Current debt
50.12%322.9M
129.76%295.7M
129.76%295.7M
-24.80%133.1M
-35.11%102.4M
17.40%215.1M
-71.66%128.7M
-71.66%128.7M
-61.35%177M
-63.91%157.81M
-Current capital lease obligation
-25.83%62.3M
-26.07%60.7M
-26.07%60.7M
5.98%99.3M
2.71%92.5M
-5.83%84M
-9.93%82.1M
-9.93%82.1M
7.83%93.7M
1.97%90.06M
Current deferred liabilities
-35.54%48.6M
138.97%46.6M
138.97%46.6M
-42.17%28.3M
-30.20%32.2M
111.25%75.4M
-52.97%19.5M
-52.97%19.5M
-23.46%48.94M
-14.86%46.13M
Other current liabilities
5,060.78%526.4M
4,733.33%493M
4,733.33%493M
238.81%35.7M
248.37%45.1M
-74.91%10.2M
-85.03%10.2M
-85.03%10.2M
-79.69%10.54M
-74.13%12.95M
Current liabilities
77.51%1.34B
85.64%1.2B
85.64%1.2B
-9.90%667.1M
-9.42%641.2M
-3.53%755.5M
-46.95%648.2M
-46.95%648.2M
-39.91%740.43M
-38.77%707.86M
Non current liabilities
Long term provisions
-32.65%55.7M
-28.76%59.7M
-28.76%59.7M
1.84%97.2M
26.53%102.5M
3.26%82.7M
-2.71%83.8M
-2.71%83.8M
12.54%95.45M
-7.67%81.01M
Long term debt and capital lease obligation
-14.80%3.12B
-14.53%3.15B
-14.53%3.15B
-5.31%3.66B
-7.03%3.64B
-3.16%3.66B
3.42%3.69B
3.42%3.69B
7.71%3.87B
10.80%3.91B
-Long term debt
-11.19%2.81B
-11.72%2.84B
-11.72%2.84B
-6.47%3.14B
-8.32%3.14B
-3.58%3.17B
5.32%3.22B
5.32%3.22B
8.77%3.35B
12.98%3.42B
-Long term capital lease obligation
-38.12%303.7M
-33.75%311.7M
-33.75%311.7M
2.32%525.4M
1.95%502.3M
-0.34%490.8M
-7.90%470.5M
-7.90%470.5M
1.28%513.48M
-2.27%492.7M
Non current deferred liabilities
67.96%164.6M
-54.40%40.4M
-54.40%40.4M
57.99%202.1M
-22.06%94.3M
-20.55%98M
-35.38%88.6M
-35.38%88.6M
-9.81%127.92M
-21.74%120.98M
Total non current liabilities
-12.92%3.35B
-13.71%3.38B
-13.71%3.38B
-2.90%3.98B
-4.24%3.95B
-3.54%3.85B
3.09%3.91B
3.09%3.91B
7.15%4.1B
9.12%4.12B
Total liabilities
1.93%4.69B
0.41%4.58B
0.41%4.58B
-3.97%4.65B
-5.00%4.59B
-3.54%4.6B
-9.10%4.56B
-9.10%4.56B
-4.32%4.84B
-2.10%4.83B
Shareholders'equity
Share capital
0.12%5.42B
0.31%5.42B
0.31%5.42B
0.37%5.42B
0.38%5.42B
0.38%5.42B
0.15%5.4B
0.15%5.4B
0.15%5.4B
-0.04%5.4B
-common stock
0.12%5.42B
0.31%5.42B
0.31%5.42B
0.37%5.42B
0.38%5.42B
0.38%5.42B
0.15%5.4B
0.15%5.4B
0.15%5.4B
-0.04%5.4B
Retained earnings
2.43%-6.72B
2.07%-6.8B
2.07%-6.8B
6.24%-6.72B
1.32%-6.88B
-0.67%-6.89B
-31.18%-6.94B
-31.18%-6.94B
-48.97%-7.17B
-53.11%-6.97B
Gains losses not affecting retained earnings
-1.35%1.11B
5.78%1.13B
5.78%1.13B
-10.07%1.17B
10.10%1.19B
5.91%1.12B
12,565.48%1.07B
12,565.48%1.07B
504.39%1.3B
420.18%1.08B
Total stockholders'equity
45.13%-193.3M
46.89%-251.3M
46.89%-251.3M
71.26%-135.8M
44.99%-270.8M
9.67%-352.3M
-530.78%-473.2M
-530.78%-473.2M
-284.83%-472.44M
-195.72%-492.31M
Noncontrolling interests
1.01%169.6M
1.70%161.5M
1.70%161.5M
-15.78%173.9M
-14.94%172.4M
-26.01%167.9M
-33.14%158.8M
-33.14%158.8M
-9.91%206.48M
-14.28%202.69M
Total equity
87.15%-23.7M
71.44%-89.8M
71.44%-89.8M
114.33%38.1M
66.02%-98.4M
-13.04%-184.4M
-190.51%-314.4M
-190.51%-314.4M
-154.86%-265.96M
-138.58%-289.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.52%940.5M42.85%825.7M42.85%825.7M62.92%647.6M19.31%531.8M88.77%629M96.72%578M96.72%578M-6.57%397.5M2.92%445.71M
-Cash and cash equivalents 49.52%940.5M42.85%825.7M42.85%825.7M62.92%647.6M19.31%531.8M88.77%629M96.72%578M96.72%578M-6.57%397.5M2.92%445.71M
Receivables -40.21%155.4M-45.25%158.5M-45.25%158.5M-41.94%245.7M-10.76%313.8M-12.30%259.9M-47.10%289.5M-47.10%289.5M-27.00%423.21M-37.01%351.63M
-Accounts receivable -45.09%110.1M-51.34%107.5M-51.34%107.5M-56.86%181.7M5.78%310.5M-14.88%200.5M4.04%220.9M4.04%220.9M137.82%421.22M51.28%293.54M
-Taxes receivable 3.03%17M-22.12%17.6M-22.12%17.6M818.67%18.3M-77.43%3.3M-13.13%16.5M29.47%22.6M29.47%22.6M-87.79%1.99M-13.84%14.62M
-Other receivables -34.03%28.3M-27.39%33.4M-27.39%33.4M-11.70%45.7M31.36%57.1M2.66%42.9M-85.51%46M-85.51%46M-86.60%51.76M-87.48%43.47M
Inventory -7.22%41.1M37.58%42.1M37.58%42.1M28.00%40.8M16.21%39M11.08%44.3M-24.61%30.6M-24.61%30.6M-47.21%31.87M2.86%33.56M
Prepaid assets 70.36%47.7M-9.54%23.7M-9.54%23.7M-10.45%30.1M-28.45%36.5M-52.77%28M-59.29%26.2M-59.29%26.2M-35.22%33.61M-5.97%51.01M
Total current assets 179.82%2.69B170.80%2.5B170.80%2.5B25.38%1.07B11.58%984.5M30.58%961.2M-4.97%924.3M-4.97%924.3M-25.10%852.74M-18.17%882.31M
Non current assets
Net PPE -43.28%1.19B-40.95%1.21B-40.95%1.21B-3.54%2.16B-7.03%2.1B-11.87%2.1B-23.92%2.05B-23.92%2.05B-17.36%2.24B-20.80%2.25B
-Gross PPE -43.28%1.19B-26.93%2.49B-26.93%2.49B-3.54%2.16B-40.14%2.1B-42.16%2.1B-17.34%3.4B-17.34%3.4B-47.78%2.24B-20.63%3.5B
-Accumulated depreciation ----5.81%-1.28B5.81%-1.28B------------4.97%-1.36B4.97%-1.36B----20.33%-1.25B
Goodwill and other intangible assets -50.58%550.8M-48.79%551.6M-48.79%551.6M-8.20%1.15B-8.15%1.15B-16.20%1.11B-30.61%1.08B-30.61%1.08B-19.11%1.25B-23.84%1.25B
-Goodwill -35.50%269.5M-34.85%262.7M-34.85%262.7M-0.15%441.3M-2.68%430.7M-10.72%417.8M-34.89%403.2M-34.89%403.2M-30.78%441.97M-33.40%442.54M
-Other intangible assets -59.62%281.3M-57.14%288.9M-57.14%288.9M-12.59%707.7M-11.15%714.9M-19.18%696.7M-27.76%674M-27.76%674M-10.91%809.67M-17.31%804.64M
Investments and advances -------------------------------------45.45%6K
Non current accounts receivable -82.65%22.8M-74.79%24.3M-74.79%24.3M8.41%137.9M68.89%142.1M54.54%131.4M12.84%96.4M12.84%96.4M66.95%127.2M47.85%84.14M
Financial assets 29.63%42M63.61%48.1M63.61%48.1M105.97%64.2M176.77%33.6M296.09%32.4M1,809.09%29.4M1,809.09%29.4M1,550.08%31.17M67.87%12.14M
Non current deferred assets 122.08%169M110.64%154.4M110.64%154.4M52.54%98.4M45.89%88.9M19.90%76.1M14.92%73.3M14.92%73.3M5.97%64.51M2.85%60.94M
Total non current assets -42.80%1.98B-40.20%1.99B-40.20%1.99B-2.81%3.61B-4.17%3.51B-10.73%3.45B-24.36%3.32B-24.36%3.32B-15.52%3.72B-20.59%3.66B
Total assets 5.65%4.67B5.72%4.49B5.72%4.49B2.45%4.68B-1.11%4.49B-4.13%4.42B-20.84%4.25B-20.84%4.25B-17.49%4.57B-20.13%4.54B
Liabilities
Current liabilities
Payables 3.80%355.4M-26.82%266.9M-26.82%266.9M-27.43%333.1M7.02%401M-16.58%342.4M-29.93%364.7M-29.93%364.7M-13.54%459.04M-23.99%374.68M
-accounts payable -11.56%183.6M-36.28%148.4M-36.28%148.4M-50.99%196.5M67.42%349M-12.99%207.6M-29.56%232.9M-29.56%232.9M12.57%400.93M-39.50%208.45M
-Total tax payable 52.79%128.8M17.30%96.3M17.30%96.3M65.04%95.9M-43.43%52M-10.31%84.3M-29.83%82.1M-29.83%82.1M-42.77%58.11M-3.56%91.93M
-Other payable -14.85%43M-55.33%22.2M-55.33%22.2M-36.47%40.7M-38.09%46M-35.14%50.5M-31.80%49.7M-31.80%49.7M-12.52%64.06M40.02%74.3M
Current accrued expenses -30.85%19.5M-19.63%34.4M-19.63%34.4M5.76%37.4M2.06%26.6M18.62%28.2M-7.52%42.8M-7.52%42.8M-12.09%35.36M-20.95%26.06M
Current provisions 2,900.00%6M2,900.00%6M2,900.00%6M25.00%200K16.28%200K9.29%200K-27.80%200K-27.80%200K-48.22%160K-41.69%172K
Current debt and capital lease obligation 28.79%385.2M69.07%356.4M69.07%356.4M-14.15%232.4M-21.37%194.9M9.79%299.1M-61.34%210.8M-61.34%210.8M-50.32%270.7M-52.85%247.87M
-Current debt 50.12%322.9M129.76%295.7M129.76%295.7M-24.80%133.1M-35.11%102.4M17.40%215.1M-71.66%128.7M-71.66%128.7M-61.35%177M-63.91%157.81M
-Current capital lease obligation -25.83%62.3M-26.07%60.7M-26.07%60.7M5.98%99.3M2.71%92.5M-5.83%84M-9.93%82.1M-9.93%82.1M7.83%93.7M1.97%90.06M
Current deferred liabilities -35.54%48.6M138.97%46.6M138.97%46.6M-42.17%28.3M-30.20%32.2M111.25%75.4M-52.97%19.5M-52.97%19.5M-23.46%48.94M-14.86%46.13M
Other current liabilities 5,060.78%526.4M4,733.33%493M4,733.33%493M238.81%35.7M248.37%45.1M-74.91%10.2M-85.03%10.2M-85.03%10.2M-79.69%10.54M-74.13%12.95M
Current liabilities 77.51%1.34B85.64%1.2B85.64%1.2B-9.90%667.1M-9.42%641.2M-3.53%755.5M-46.95%648.2M-46.95%648.2M-39.91%740.43M-38.77%707.86M
Non current liabilities
Long term provisions -32.65%55.7M-28.76%59.7M-28.76%59.7M1.84%97.2M26.53%102.5M3.26%82.7M-2.71%83.8M-2.71%83.8M12.54%95.45M-7.67%81.01M
Long term debt and capital lease obligation -14.80%3.12B-14.53%3.15B-14.53%3.15B-5.31%3.66B-7.03%3.64B-3.16%3.66B3.42%3.69B3.42%3.69B7.71%3.87B10.80%3.91B
-Long term debt -11.19%2.81B-11.72%2.84B-11.72%2.84B-6.47%3.14B-8.32%3.14B-3.58%3.17B5.32%3.22B5.32%3.22B8.77%3.35B12.98%3.42B
-Long term capital lease obligation -38.12%303.7M-33.75%311.7M-33.75%311.7M2.32%525.4M1.95%502.3M-0.34%490.8M-7.90%470.5M-7.90%470.5M1.28%513.48M-2.27%492.7M
Non current deferred liabilities 67.96%164.6M-54.40%40.4M-54.40%40.4M57.99%202.1M-22.06%94.3M-20.55%98M-35.38%88.6M-35.38%88.6M-9.81%127.92M-21.74%120.98M
Total non current liabilities -12.92%3.35B-13.71%3.38B-13.71%3.38B-2.90%3.98B-4.24%3.95B-3.54%3.85B3.09%3.91B3.09%3.91B7.15%4.1B9.12%4.12B
Total liabilities 1.93%4.69B0.41%4.58B0.41%4.58B-3.97%4.65B-5.00%4.59B-3.54%4.6B-9.10%4.56B-9.10%4.56B-4.32%4.84B-2.10%4.83B
Shareholders'equity
Share capital 0.12%5.42B0.31%5.42B0.31%5.42B0.37%5.42B0.38%5.42B0.38%5.42B0.15%5.4B0.15%5.4B0.15%5.4B-0.04%5.4B
-common stock 0.12%5.42B0.31%5.42B0.31%5.42B0.37%5.42B0.38%5.42B0.38%5.42B0.15%5.4B0.15%5.4B0.15%5.4B-0.04%5.4B
Retained earnings 2.43%-6.72B2.07%-6.8B2.07%-6.8B6.24%-6.72B1.32%-6.88B-0.67%-6.89B-31.18%-6.94B-31.18%-6.94B-48.97%-7.17B-53.11%-6.97B
Gains losses not affecting retained earnings -1.35%1.11B5.78%1.13B5.78%1.13B-10.07%1.17B10.10%1.19B5.91%1.12B12,565.48%1.07B12,565.48%1.07B504.39%1.3B420.18%1.08B
Total stockholders'equity 45.13%-193.3M46.89%-251.3M46.89%-251.3M71.26%-135.8M44.99%-270.8M9.67%-352.3M-530.78%-473.2M-530.78%-473.2M-284.83%-472.44M-195.72%-492.31M
Noncontrolling interests 1.01%169.6M1.70%161.5M1.70%161.5M-15.78%173.9M-14.94%172.4M-26.01%167.9M-33.14%158.8M-33.14%158.8M-9.91%206.48M-14.28%202.69M
Total equity 87.15%-23.7M71.44%-89.8M71.44%-89.8M114.33%38.1M66.02%-98.4M-13.04%-184.4M-190.51%-314.4M-190.51%-314.4M-154.86%-265.96M-138.58%-289.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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