$IHS Balance Sheet | Understand Stock

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$IHS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$940.5M 49.52% YoY	$825.7M 42.87% YoY	$647.6M 62.92% YoY	$531.8M 19.31% YoY	$629.0M 88.77% YoY	$578.0M 96.7% YoY	$397.5M -6.56% YoY	$445.7M 2.92% YoY	$333.2M -35.37% YoY	$293.8M -42.84% YoY	$425.4M -19.81% YoY	$433.0M -23.66% YoY	$515.6M 1.37% YoY	$514.1M -43.91% YoY	$530.5M 5.78% YoY	$567.3M 4.74% YoY	$508.6M N/A	$916.5M N/A	$501.5M N/A	$541.6M N/A
Cash & Equivalents	$940.5M 49.52% YoY	$825.7M 42.87% YoY	$647.6M 62.92% YoY	$531.8M 19.31% YoY	$629.0M 88.77% YoY	$578.0M 96.7% YoY	$397.5M -6.56% YoY	$445.7M 2.92% YoY	$333.2M -35.37% YoY	$293.8M -42.84% YoY	$425.4M -19.81% YoY	$433.0M -23.66% YoY	$515.6M 1.37% YoY	$514.1M -43.91% YoY	$530.5M 5.78% YoY	$567.3M 4.74% YoY	$508.6M N/A	$916.5M N/A	$501.5M N/A	$541.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.553B 5445.0% YoY	$1.477B 5527.88% YoY	$135.1M 300.05% YoY	$136.4M 165.29% YoY	$28.00M -58.01% YoY	$26.24M -71.15% YoY	$33.77M -53.74% YoY	$51.42M -5.31% YoY	$66.69M -12.3% YoY	$90.96M 82.2% YoY	$73.00M 46.42% YoY	$54.30M 26.5% YoY	$76.04M 45.63% YoY	$49.93M 22.33% YoY	$49.86M 16.12% YoY	$42.93M -2.21% YoY	$52.21M N/A	$40.81M N/A	$42.93M N/A	$43.90M N/A
Inventory	$41.10M -7.22% YoY	$42.10M 36.93% YoY	$40.80M 28.0% YoY	$39.00M 16.21% YoY	$44.30M 11.08% YoY	$30.75M -24.25% YoY	$31.87M -47.23% YoY	$33.56M 2.86% YoY	$39.88M -39.74% YoY	$40.59M -45.31% YoY	$60.40M -13.8% YoY	$32.63M -47.07% YoY	$66.18M 67.02% YoY	$74.22M 76.61% YoY	$70.07M 80.41% YoY	$61.64M 71.06% YoY	$39.63M N/A	$42.02M N/A	$38.84M N/A	$36.03M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.1M -45.09% YoY	$107.5M -51.33% YoY	$181.7M -43.63% YoY	$201.9M -31.22% YoY	$200.5M -14.88% YoY	$220.9M 4.04% YoY	$322.3M 82.01% YoY	$293.5M -51.9% YoY	$235.6M -69.66% YoY	$212.3M 0.62% YoY	$177.1M -31.27% YoY	$610.3M 116.26% YoY	$776.5M 192.65% YoY	$211.0M -5.28% YoY	$257.7M 16.49% YoY	$282.2M 41.77% YoY	$265.3M N/A	$222.8M N/A	$221.2M N/A	$199.1M N/A
Other Receivables	$45.30M -23.74% YoY	$51.00M -25.52% YoY	$64.00M -4.84% YoY	$75.40M 29.8% YoY	$59.40M -2.28% YoY	$68.47M -79.55% YoY	$67.25M -83.3% YoY	$58.09M 2556.06% YoY	$60.78M 4051.84% YoY	$334.9M -17.04% YoY	$402.6M 6.07% YoY	$2.187M -99.44% YoY	$1.464M -99.53% YoY	$403.7M 96.29% YoY	$379.5M 392.98% YoY	$388.2M 396.39% YoY	$313.0M N/A	$205.7M N/A	$76.99M N/A	$78.21M N/A
Total Short-Term Assets	$2.690B 179.82% YoY	$2.503B 170.8% YoY	$1.069B 25.38% YoY	$984.5M 11.58% YoY	$961.2M 30.58% YoY	$924.3M -4.97% YoY	$852.7M -25.11% YoY	$882.3M -18.17% YoY	$736.1M -45.86% YoY	$972.6M -22.37% YoY	$1.139B -11.57% YoY	$1.078B -19.68% YoY	$1.360B 15.35% YoY	$1.253B -12.25% YoY	$1.288B 46.08% YoY	$1.342B 49.34% YoY	$1.179B N/A	$1.428B N/A	$881.5M N/A	$898.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.168B -44.38% YoY	$1.186B -42.19% YoY	$2.162B -3.66% YoY	$2.095B -5.54% YoY	$2.101B -10.34% YoY	$2.052B -21.9% YoY	$2.244B -14.92% YoY	$2.218B -19.96% YoY	$2.343B -23.97% YoY	$2.627B -13.56% YoY	$2.638B -2.15% YoY	$2.771B 1.4% YoY	$3.081B 25.02% YoY	$3.039B 36.33% YoY	$2.695B 34.45% YoY	$2.733B 35.15% YoY	$2.465B N/A	$2.229B N/A	$2.005B N/A	$2.022B N/A
Goodwill	N/A	$262.7M -34.85% YoY	N/A	N/A	N/A	$403.2M -34.89% YoY	N/A	N/A	N/A	$619.3M -18.55% YoY	N/A	N/A	N/A	$760.3M -2.51% YoY	N/A	N/A	N/A	$779.9M 18.84% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.000K -45.45% YoY	$9.000K -10.0% YoY	$13.00K 30.0% YoY	$0.00 -100.0% YoY	$11.00K 0.0% YoY	$10.00K -9.09% YoY	$10.00K -9.09% YoY	$10.00K 0.0% YoY	$11.00K 37.5% YoY	$11.00K N/A	$11.00K N/A	$10.00K N/A	$8.000K N/A
Other Assets	$234.3M 66.64% YoY	$224.7M 76.49% YoY	$201.9M 46.78% YoY	$160.6M 48.03% YoY	$140.6M 96.24% YoY	$127.3M 0.09% YoY	$137.6M -2.1% YoY	$108.5M 63.19% YoY	$71.65M -23.39% YoY	$127.2M -24.12% YoY	$140.5M 6.81% YoY	$66.48M -45.07% YoY	$93.53M -14.92% YoY	$167.6M -25.24% YoY	$131.5M -38.41% YoY	$121.0M -47.64% YoY	$109.9M N/A	$224.2M N/A	$213.6M N/A	$231.1M N/A
Total Long-Term Assets	$1.976B -42.8% YoY	$1.987B -40.75% YoY	$3.614B -2.81% YoY	$3.505B -4.17% YoY	$3.455B -10.73% YoY	$3.353B -23.67% YoY	$3.718B -15.52% YoY	$3.658B -20.59% YoY	$3.870B -24.62% YoY	$4.392B -13.34% YoY	$4.402B -11.08% YoY	$4.606B -9.01% YoY	$5.134B 12.03% YoY	$5.068B 25.26% YoY	$4.950B 34.18% YoY	$5.062B 33.75% YoY	$4.583B N/A	$4.046B N/A	$3.689B N/A	$3.785B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.690B 179.82% YoY	$2.503B 170.8% YoY	$1.069B 25.38% YoY	$984.5M 11.58% YoY	$961.2M 30.58% YoY	$924.3M -4.97% YoY	$852.7M -25.11% YoY	$882.3M -18.17% YoY	$736.1M -45.86% YoY	$972.6M -22.37% YoY	$1.139B -11.57% YoY	$1.078B -19.68% YoY	$1.360B 15.35% YoY	$1.253B -12.25% YoY	$1.288B 46.08% YoY	$1.342B 49.34% YoY	$1.179B N/A	$1.428B N/A	$881.5M N/A	$898.9M N/A
Total Long-Term Assets	$1.976B	$1.987B	$3.614B	$3.505B	$3.455B	$3.353B	$3.718B	$3.658B	$3.870B	$4.392B	$4.402B	$4.606B	$5.134B	$5.068B	$4.950B	$5.062B	$4.583B	$4.046B	$3.689B	$3.785B
Total Assets	$4.666B 5.65% YoY	$4.490B 4.97% YoY	$4.683B 2.45% YoY	$4.490B -1.11% YoY	$4.416B -4.13% YoY	$4.277B -20.28% YoY	$4.571B -17.49% YoY	$4.540B -20.13% YoY	$4.606B -29.07% YoY	$5.365B -15.13% YoY	$5.540B -11.18% YoY	$5.684B -11.24% YoY	$6.494B 12.71% YoY	$6.321B 15.48% YoY	$6.238B 36.47% YoY	$6.404B 36.74% YoY	$5.762B N/A	$5.474B N/A	$4.571B N/A	$4.684B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$183.6M -11.56% YoY	$148.4M -36.29% YoY	$196.5M -10.31% YoY	$201.9M -3.14% YoY	$207.6M -12.99% YoY	$232.9M -29.55% YoY	$219.1M -38.47% YoY	$208.5M -59.96% YoY	$238.6M -65.28% YoY	$330.6M -25.36% YoY	$356.1M -4.87% YoY	$520.6M 20.15% YoY	$687.3M 87.17% YoY	$443.0M 29.2% YoY	$374.3M 18.93% YoY	$433.3M 43.96% YoY	$367.2M N/A	$342.8M N/A	$314.8M N/A	$301.0M N/A
Accrued Expenses	$19.50M -30.85% YoY	$34.40M -19.71% YoY	$37.40M 5.76% YoY	$26.60M 2.06% YoY	$28.20M 18.62% YoY	$42.84M -7.43% YoY	$35.36M -12.03% YoY	$26.06M -21.02% YoY	$23.77M -29.26% YoY	$46.28M 2.1% YoY	$40.20M -1.18% YoY	$33.00M 7.93% YoY	$33.60M 22.38% YoY	$45.33M -15.18% YoY	$40.68M 16.75% YoY	$30.58M 5.42% YoY	$27.46M N/A	$53.45M N/A	$34.84M N/A	$29.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$385.2M 28.79% YoY	$356.4M 69.07% YoY	$232.4M -14.15% YoY	$194.9M -21.37% YoY	$299.1M 9.79% YoY	$210.8M -61.34% YoY	$270.7M -50.31% YoY	$247.9M -52.85% YoY	$272.4M -38.09% YoY	$545.3M 3.8% YoY	$544.8M -30.52% YoY	$525.7M -22.37% YoY	$440.1M 40.92% YoY	$525.4M 103.48% YoY	$784.1M 262.0% YoY	$677.1M 148.44% YoY	$312.3M N/A	$258.2M N/A	$216.6M N/A	$272.5M N/A
Total Short-Term Liabilities	$1.341B 77.51% YoY	$1.203B 73.49% YoY	$667.1M -9.9% YoY	$641.2M -9.42% YoY	$755.5M -3.53% YoY	$693.6M -43.24% YoY	$740.4M -39.91% YoY	$707.9M -38.77% YoY	$783.2M -34.77% YoY	$1.222B -3.51% YoY	$1.232B -14.82% YoY	$1.156B -14.86% YoY	$1.201B 27.14% YoY	$1.266B 52.47% YoY	$1.446B 91.51% YoY	$1.358B 77.34% YoY	$944.3M N/A	$830.6M N/A	$755.3M N/A	$765.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.117B -14.8% YoY	$3.154B -14.53% YoY	$3.663B -5.31% YoY	$3.640B -7.03% YoY	$3.658B -3.16% YoY	$3.690B 3.42% YoY	$3.868B 7.71% YoY	$3.915B 10.8% YoY	$3.778B 4.41% YoY	$3.568B 4.2% YoY	$3.591B 20.48% YoY	$3.533B 15.28% YoY	$3.618B 31.66% YoY	$3.424B 25.54% YoY	$2.981B 29.23% YoY	$3.065B 31.53% YoY	$2.748B N/A	$2.727B N/A	$2.307B N/A	$2.330B N/A
Other Long-Term Liabilities	$188.7M 112.74% YoY	$182.0M 104.28% YoY	$217.5M 116.2% YoY	$213.2M 146.87% YoY	$88.70M 4.16% YoY	$89.09M -1.84% YoY	$100.6M 11.41% YoY	$86.36M -4.11% YoY	$85.16M -3.82% YoY	$90.76M 5.54% YoY	$90.30M -25.26% YoY	$90.06M -26.98% YoY	$88.53M 14.18% YoY	$85.99M 19.58% YoY	$120.8M 75.94% YoY	$123.3M 92.79% YoY	$77.54M N/A	$71.91M N/A	$68.67M N/A	$63.97M N/A
Total Long-Term Liabilities	$3.306B -11.78% YoY	$3.336B -11.73% YoY	$3.881B -2.23% YoY	$3.853B -3.7% YoY	$3.747B -3.0% YoY	$3.779B 3.29% YoY	$3.969B 7.81% YoY	$4.001B 10.43% YoY	$3.863B 4.22% YoY	$3.658B 4.24% YoY	$3.682B 18.7% YoY	$3.623B 13.64% YoY	$3.706B 31.18% YoY	$3.510B 25.39% YoY	$3.102B 30.58% YoY	$3.188B 33.17% YoY	$2.826B N/A	$2.799B N/A	$2.375B N/A	$2.394B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.341B 77.51% YoY	$1.203B 73.49% YoY	$667.1M -9.9% YoY	$641.2M -9.42% YoY	$755.5M -3.53% YoY	$693.6M -43.24% YoY	$740.4M -39.91% YoY	$707.9M -38.77% YoY	$783.2M -34.77% YoY	$1.222B -3.51% YoY	$1.232B -14.82% YoY	$1.156B -14.86% YoY	$1.201B 27.14% YoY	$1.266B 52.47% YoY	$1.446B 91.51% YoY	$1.358B 77.34% YoY	$944.3M N/A	$830.6M N/A	$755.3M N/A	$765.7M N/A
Total Long-Term Liabilities	$3.306B -11.78% YoY	$3.336B -11.73% YoY	$3.881B -2.23% YoY	$3.853B -3.7% YoY	$3.747B -3.0% YoY	$3.779B 3.29% YoY	$3.969B 7.81% YoY	$4.001B 10.43% YoY	$3.863B 4.22% YoY	$3.658B 4.24% YoY	$3.682B 18.7% YoY	$3.623B 13.64% YoY	$3.706B 31.18% YoY	$3.510B 25.39% YoY	$3.102B 30.58% YoY	$3.188B 33.17% YoY	$2.826B N/A	$2.799B N/A	$2.375B N/A	$2.394B N/A
Total Liabilities	$4.859B 1.9% YoY	$4.579B 0.14% YoY	$4.819B -4.45% YoY	$4.761B -5.4% YoY	$4.768B -4.56% YoY	$4.573B -8.86% YoY	$5.044B -4.56% YoY	$5.032B -2.66% YoY	$4.996B -5.91% YoY	$5.017B 1.11% YoY	$5.285B 6.49% YoY	$5.170B 2.59% YoY	$5.310B 31.83% YoY	$4.962B 27.54% YoY	$4.963B 48.42% YoY	$5.040B 49.28% YoY	$4.028B N/A	$3.891B N/A	$3.344B N/A	$3.376B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$193.3M -45.13% YoY	-$251.3M -44.72% YoY	-$135.8M -71.26% YoY	-$270.8M -44.99% YoY	-$352.3M -9.67% YoY	-$454.6M -513.83% YoY	-$472.4M -284.84% YoY	-$492.3M -195.72% YoY	-$390.0M -132.94% YoY	$109.8M -90.29% YoY	$255.6M -79.95% YoY	$514.3M -62.32% YoY	$1.184B -31.72% YoY	$1.131B -28.53% YoY	$1.275B 3.92% YoY	$1.365B 4.37% YoY	$1.734B N/A	$1.583B N/A	$1.227B N/A	$1.308B N/A
Total Liabilities & Shareholders Equity	$4.666B 5.65% YoY	$4.490B 4.97% YoY	$4.683B 2.45% YoY	$4.490B -1.11% YoY	$4.416B -4.13% YoY	$4.277B -20.28% YoY	$4.571B -17.49% YoY	$4.540B -20.13% YoY	$4.606B -29.07% YoY	$5.365B -15.13% YoY	$5.540B -11.18% YoY	$5.684B -11.24% YoY	$6.494B 12.71% YoY	$6.321B 15.48% YoY	$6.238B 36.47% YoY	$6.404B 36.74% YoY	$5.762B N/A	$5.474B N/A	$4.571B N/A	$4.684B N/A