IHS Holding Limited

IHS ·Communication Services, Telecom Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Assets
Cash & Equivalents $825.7M $578.0M $293.8M $514.1M $916.5M $585.4M
Accounts Receivable $181.4M $313.4M $607.8M $663.5M $222.8M $200.7M
Inventory $42.1M $30.6M $40.6M $74.2M $42.0M $49.2M
Total Current Assets $2.50B $924.3M $972.6M $1.25B $1.43B $989.3M
Property, Plant & Equipment — — — — — —
Goodwill $262.7M $403.2M $619.3M $763.4M $779.9M $656.3M
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $4.49B $4.25B $5.33B $6.32B $5.54B $4.45B
Liabilities
Accounts Payable $278.0M $377.1M $498.3M $669.1M $499.4M $409.5M
Total Current Liabilities $1.20B $648.2M $1.19B $1.27B $830.6M $683.6M
Long-Term Debt $2.84B $3.22B $3.06B $2.91B $2.40B $2.02B
Total Liabilities $4.74B $4.72B $5.22B $5.19B $4.02B $3.24B
Stockholders' Equity
Retained Earnings $-6.80B $-6.94B $-5.29B $-3.32B $-2.86B $-2.84B
Total Stockholders' Equity $-251.3M $-473.2M $109.8M $1.13B $1.52B $1.21B