IHS Holding Ltd (IHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,700 | 578,000 | 293,823 | 514,078 | 916,488 |
| Marketable Securities | N/A | N/A | 565 | N/A | N/A |
| Receivables | 182,200 | 315,700 | 611,590 | 664,641 | 471,881 |
| Inventories | 42,100 | 30,600 | 40,589 | 74,216 | 42,021 |
| Other current assets | 1,453,000 | 0 | 26,040 | 0 | 0 |
| TOTAL | $2,503,000 | $924,300 | $972,607 | $1,252,935 | $1,430,390 |
| Non-Current Assets | |||||
| PPE Net | 816,100 | 1,322,200 | 1,740,235 | 2,075,441 | 1,714,261 |
| Investments And Advances | 48,100 | 29,400 | 1,540 | 6,121 | 165,100 |
| Intangibles | 551,600 | 1,077,200 | 1,552,328 | 1,812,491 | 1,625,625 |
| Other Non-Current Assets | 570,800 | 893,400 | 1,098,000 | 1,173,745 | 606,780 |
| TOTAL | $1,986,600 | $3,322,200 | $4,392,103 | $5,067,798 | $4,111,766 |
| Total Assets | $4,489,600 | $4,246,500 | $5,364,710 | $6,320,733 | $5,542,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,700 | 128,700 | 454,151 | 438,114 | 207,619 |
| Accounts payable and accrued liabilities | 278,000 | 377,100 | 532,627 | 669,149 | 499,432 |
| Other current liabilities | 499,000 | 10,400 | 68,410 | 1,876 | 4,114 |
| TOTAL | $1,203,300 | $648,200 | $1,221,956 | $1,266,387 | $830,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,842,000 | 3,219,200 | 3,056,696 | 2,906,288 | 2,401,471 |
| Other Non-Current Liabilities | 198,800 | 146,600 | 102,329 | 95,951 | 72,199 |
| TOTAL | $3,376,100 | $3,912,700 | $3,795,400 | $3,694,116 | $2,968,041 |
| Total Liabilities | $4,579,400 | $4,560,900 | $5,017,356 | $4,960,503 | $3,798,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,419,700 | 5,403,100 | 5,394,812 | 5,311,953 | 5,223,484 |
| Retained earnings | -6,800,400 | -6,944,000 | -5,293,394 | -3,317,652 | -2,860,205 |
| Other shareholders' equity | 1,290,900 | 1,226,500 | 245,936 | -634,071 | -619,723 |
| TOTAL | $-89,800 | $-314,400 | $347,354 | $1,360,230 | $1,743,556 |
| Total Liabilities And Equity | $4,489,600 | $4,246,500 | $5,364,710 | $6,320,733 | $5,542,156 |