IHS Holding Limited (IHS) quarterly balance sheet — complete assets, liabilities & equity history
IHS Holding Limited (IHS) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 4.36B | 4.67B | 4.49B | 4.68B | 4.49B | 4.42B | 4.28B | 4.57B | 4.54B | 4.61B | 5.36B | 5.54B | 5.68B | 6.49B | 6.32B | 6.24B | 6.4B | 5.89B | 5.54B | 4.57B |
| Asset Growth % | -2.89% | 5.65% | 4.97% | 2.45% | -1.11% | -4.13% | -20.28% | -17.49% | -20.13% | -29.07% | -15.13% | -11.18% | -11.24% | 10.17% | 14.05% | 36.47% | 36.74% | 35.6% | 24.61% | - |
| PP&E (Net) | 1.18B | 1.19B | 1.19B | 2.16B | 2.1B | 2.1B | 2.05B | 2.24B | 2.22B | 2.38B | 2.63B | 2.64B | 2.77B | 3.08B | 3.04B | 2.7B | 2.73B | 2.47B | 2.28B | 2B |
| PP&E / Total Assets % | 27.03% | 25.54% | 26.42% | 46.16% | 46.66% | 47.56% | 47.97% | 49.09% | 48.85% | 51.74% | 48.97% | 47.61% | 48.75% | 47.45% | 48.1% | 43.21% | 42.67% | 41.9% | 41.19% | 43.86% |
| Total Current Assets | 2.35B | 2.69B | 2.5B | 1.07B | 984.5M | 961.2M | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M | 1.14B | 1.08B | 1.36B | 1.25B | 1.29B | 1.34B | 1.18B | 1.43B | 881.45M |
| Cash & Equivalents | 1.07B | 940.5M | 825.7M | 647.6M | 531.8M | 629M | 577.96M | 397.5M | 445.71M | 333.2M | 293.82M | 425.44M | 433.05M | 515.59M | 514.08M | 530.47M | 567.3M | 508.61M | 916.49M | 501.49M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 46.5M | 41.1M | 42.1M | 40.8M | 39M | 44.3M | 30.75M | 31.87M | 33.56M | 39.88M | 40.59M | 60.38M | 32.63M | 66.18M | 74.22M | 70.07M | 61.64M | 39.63M | 42.02M | 38.84M |
| Other Current Assets | 1.04B | 1.5B | 1.45B | 74.9M | 99.9M | -28M | 0 | 157K | 402K | 7.4M | 26.61M | 21.14M | 0 | 0 | -49.93M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 164.1M | 135.8M | 50.1M | 142.7M | 114.7M | 109.3M | 117.84M | 158.37M | 6K | 9K | 13K | 64.89M | 51.7M | 40.84M | 10K | 35.44M | 43.18M | 101.5M | 11K | 169.97M |
| Goodwill | 274.5M | 269.5M | 262.7M | 441.3M | 430.7M | 417.8M | 403.24M | 441.97M | 442.54M | 467.99M | 619.3M | 638.54M | 664.45M | 1.81B | 763.39M | 917.02M | 954.1M | 945.75M | 779.9M | 727.36M |
| Intangible Assets | 284.3M | 281.3M | 288.9M | 707.7M | 714.9M | 696.7M | 673.95M | 809.67M | 804.64M | 862M | 933.03M | 908.82M | 973.06M | 0 | 1.05B | 1.16B | 1.21B | 1.09B | 845.73M | 726.4M |
| Other Assets | 26.5M | 21.1M | 133.8M | 62.2M | 61M | 54.5M | 32.6M | 0 | 131.69M | 93.21M | 148.83M | 90.98M | 86.67M | 116.22M | 136.47M | 130.13M | 115.35M | 95.83M | 192.08M | 42.8M |
| Total Liabilities | 4.54B | 4.69B | 4.58B | 4.65B | 4.59B | 4.6B | 4.57B | 4.84B | 4.83B | 4.77B | 5.02B | 5.06B | 4.93B | 5.08B | 4.96B | 4.74B | 4.81B | 4.01B | 3.8B | 3.33B |
| Total Debt | 3.49B | 3.5B | 3.51B | 3.9B | 3.83B | 3.96B | 3.9B | 4.14B | 4.16B | 4.05B | 4.11B | 4.14B | 4.06B | 4.06B | 3.95B | 3.76B | 3.74B | 3.06B | 2.99B | 2.52B |
| Net Debt | 2.42B | 2.56B | 2.68B | 3.25B | 3.3B | 3.33B | 3.32B | 3.74B | 3.72B | 3.72B | 3.82B | 3.71B | 3.63B | 3.54B | 3.44B | 3.23B | 3.17B | 2.55B | 2.07B | 2.02B |
| Long-Term Debt | 2.79B | 2.81B | 2.84B | 3.14B | 3.14B | 3.17B | 3.22B | 3.35B | 3.42B | 3.29B | 3.06B | 3.08B | 3.03B | 3.1B | 2.91B | 2.58B | 2.66B | 2.39B | 2.4B | 1.96B |
| Short-Term Borrowings | 323.5M | 385.2M | 356.4M | 133.1M | 102.4M | 215.1M | 128.73M | 177M | 157.81M | 183.22M | 454.15M | 544.84M | 525.66M | 440.05M | 438.11M | 784.07M | 677.11M | 312.27M | 207.62M | 216.59M |
| Capital Lease Obligations | 379.9M | 303.7M | 311.7M | 624.7M | 594.8M | 574.8M | 552.54M | 607.18M | 582.76M | 581.68M | 601.99M | 507.01M | 504.12M | 513.53M | 605.56M | 403.34M | 409.05M | 358.22M | 376.1M | 349.69M |
| Total Current Liabilities | 1.22B | 1.34B | 1.2B | 667.1M | 641.2M | 755.5M | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B | 1.23B | 1.16B | 1.2B | 1.27B | 1.45B | 1.36B | 944.35M | 830.56M | 755.28M |
| Accounts Payable | 178.8M | 183.6M | 148.4M | 335.3M | 201.9M | 398.3M | 232.93M | 219.1M | 208.45M | 238.59M | 330.62M | 356.14M | 344.53M | 459.95M | 442.96M | 374.34M | 433.3M | 367.21M | 342.84M | 314.77M |
| Accrued Expenses | 35.6M | 19.5M | 34.4M | 37.4M | 26.6M | 28.2M | 42.84M | 35.36M | 26.06M | 23.77M | 46.28M | 40.23M | 32.97M | 33.6M | 45.33M | 40.68M | 30.57M | 27.46M | 53.45M | 34.84M |
| Deferred Revenue | 45.9M | 48.6M | 46.6M | 28.3M | 32.2M | 75.4M | 64.88M | 48.94M | 46.13M | 35.69M | 41.46M | 63.94M | 54.18M | 96.92M | 86.36M | 84.07M | 55.83M | 54.11M | 20.43M | 18.79M |
| Other Current Liabilities | 480.7M | 596.3M | 547.6M | -29.8M | 45.3M | -93.2M | 10.38M | 10.7M | 118.84M | 40.84M | 182.67M | 161.64M | 139.29M | 98.37M | 1.88M | 99.16M | 103.7M | 113.88M | 4.11M | 104.05M |
| Deferred Taxes | 42.5M | 42.7M | 40.4M | 97.6M | 94.3M | 98M | 100.45M | 127.92M | 120.98M | 123.34M | 137.11M | 141.84M | 154.59M | 173.02M | 183.52M | 194.08M | 268.13M | 236.08M | 169.12M | 199.53M |
| Other Liabilities | 56.4M | 66.8M | 70.8M | 113M | 118.9M | 88.7M | 89.09M | 100.6M | 86.36M | 85.16M | 90.76M | 90.3M | 90.06M | 88.53M | 85.99M | 120.82M | 123.33M | 77.54M | 71.91M | 68.67M |
| Total Equity | -182.6M | -23.7M | -89.8M | 38.1M | -98.4M | -184.4M | -295.81M | -265.96M | -289.61M | -163.12M | 347.35M | 484.79M | 750.75M | 1.41B | 1.36B | 1.5B | 1.59B | 1.89B | 1.74B | 1.24B |
| Equity Growth % | -85.57% | 87.15% | 69.64% | 114.33% | 66.02% | -13.04% | -185.16% | -154.86% | -138.58% | -111.54% | -74.46% | -67.59% | -52.79% | -25.14% | -21.99% | 20.56% | 20.29% | 61.27% | 42.43% | - |
| Shareholders Equity | -181.7M | -193.3M | -251.3M | -135.8M | -270.8M | -352.3M | -454.58M | -472.44M | -492.31M | -390.03M | 109.85M | 255.61M | 514.3M | 1.18B | 1.13B | 1.27B | 1.36B | 1.64B | 1.52B | 1.23B |
| Minority Interest | -900K | 169.6M | 161.5M | 173.9M | 172.4M | 167.9M | 158.77M | 206.48M | 202.69M | 226.91M | 237.51M | 229.18M | 236.45M | 229.6M | 227.2M | 220.83M | 225.5M | 251.37M | 223.19M | 13.84M |
| Common Stock | 5.44B | 5.42B | 100.66M | 5.42B | 5.42B | 5.42B | 100.03M | 5.4B | 5.4B | 5.4B | 5.39B | 5.39B | 5.4B | 5.39B | 5.31B | 5.31B | 5.31B | 5.31B | 5.22B | 4.53B |
| Additional Paid-in Capital | 0 | 0 | 5.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.73B | -6.72B | -6.8B | -6.72B | -6.88B | -6.89B | -6.93B | -7.17B | -6.97B | -6.85B | -5.29B | -4.81B | -4.55B | -3.3B | -3.32B | -3.06B | -3.01B | -2.84B | -2.86B | -2.78B |
| Accumulated OCI | 1.11B | 1.11B | 1.13B | 1.17B | 1.19B | 1.12B | 1.06B | 1.3B | 1.08B | 1.06B | 8.43M | -325.46M | -340.17M | -896.69M | -861.27M | -974.84M | -931.32M | -834.94M | -842.91M | -520.11M |
| Return on Assets (ROA) | -0.19% | 1.66% | -1.65% | 3.29% | 0.8% | 0.76% | 5.57% | -4.48% | -2.65% | -31.16% | -8.79% | -4.75% | -20.8% | 0.17% | -4.06% | -0.49% | -2.87% | 0.29% | -1.45% | -0.66% |
| Return on Equity (ROE) | - | - | - | 396.33% | - | - | - | - | - | -1686.26% | -115.14% | -43.19% | -117.06% | 0.76% | -17.84% | -1.99% | -10.16% | 0.91% | -4.9% | -2.38% |
| Debt / Equity | - | - | - | 102.24x | - | - | - | - | - | - | 11.84x | 8.53x | 5.41x | 2.87x | 2.90x | 2.52x | 2.35x | 1.62x | 1.71x | 2.03x |
| Debt / Assets | 80.04% | 75.06% | 78.18% | 83.18% | 85.4% | 89.61% | 91.2% | 90.54% | 91.68% | 87.93% | 76.66% | 74.65% | 71.4% | 62.49% | 62.49% | 60.36% | 58.43% | 51.92% | 53.86% | 55.2% |
| Net Debt / EBITDA | 17.38x | 14.47x | 10.81x | 12.75x | 14.03x | 13.19x | 10.75x | 17.23x | 15.79x | 22.09x | 14.88x | 30.69x | 13.73x | 11.28x | 33.60x | 12.87x | 15.02x | 11.79x | 11.60x | 13.04x |
| Book Value per Share | -0.53 | -0.07 | -0.27 | 0.11 | -0.28 | -0.56 | -0.88 | -0.79 | -0.87 | -0.49 | 1.04 | 1.45 | 2.25 | 4.22 | 4.1 | 4.46 | 4.75 | 5.63 | 5.48 | 3.78 |