IHS Balance Sheet
NYSE: IHSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHS financial position
At the end of fiscal 2025, IHS reported total assets of $4.49 billion, up 5.7% from a year earlier against total liabilities of $4.58 billion. Shareholders' equity was negative at -$251.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $825.7 million in cash and equivalents against $3.14 billion of debt, a net debt position of $2.31 billion.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IHS balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 825.70M | 578.00M | 293.82M | 514.08M | 916.49M | 585.42M | 898.80M |
| Receivables | 181.40M | 313.40M | 607.84M | 663.47M | 471.75M | 327.19M | — |
| Inventory | 42.10M | 30.60M | 40.59M | 74.22M | 42.02M | 49.22M | — |
| Total Current Assets | 2.50B | 924.30M | 972.61M | 1.25B | 1.43B | 989.32M | — |
| Property, Plant & Equipment | 816.10M | 1.32B | 1.71B | 2.08B | 1.71B | 1.44B | — |
| Goodwill | 262.70M | 403.20M | 619.30M | 763.39M | 779.90M | 656.26M | 518.14M |
| Intangible Assets | 288.90M | 674.00M | 933.03M | 1.05B | 845.73M | 690.84M | — |
| Total Assets | 4.49B | 4.25B | 5.33B | 6.32B | 5.54B | 4.45B | — |
| Accounts Payable | 278.00M | 377.10M | 498.30M | 669.15M | 499.43M | 409.49M | — |
| Short-Term Debt | 295.70M | 128.70M | 454.15M | 438.11M | 207.62M | 186.12M | — |
| Total Current Liabilities | 1.20B | 648.20M | 1.19B | 1.27B | 830.56M | 683.64M | — |
| Long-Term Debt | 2.84B | 3.22B | 3.06B | 2.91B | 2.40B | 2.02B | — |
| Total Liabilities | 4.58B | 4.56B | 5.01B | 4.96B | 3.80B | 3.22B | — |
| Shareholders' Equity | -251.30M | -473.20M | 109.85M | 1.13B | 1.52B | 1.21B | 1.43B |
| Retained Earnings | -6.80B | -6.94B | -5.29B | -3.32B | -2.86B | -2.84B | — |
| Total Debt | 3.14B | 3.35B | 3.51B | 3.34B | 2.61B | 2.20B | — |
| Net Cash (Debt) | -2.31B | -2.77B | -3.22B | -2.83B | -1.69B | -1.62B | 898.80M |
| Shares Outstanding | 335.52M | 333.44M | 332.52M | 331.92M | 327.82M | — | — |
This table shows 7 annual periods of IHS's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IHS's reporting calendar. What is a balance sheet?