Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

IHS (IHS) Financials

IHS logo
$8.32 +0.05 (+0.54%)
Closing price 03:59 PM Eastern
Extended Trading
$8.31 0.00 (-0.06%)
As of 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for IHS

Annual Income Statements for IHS

This table shows IHS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1,260 -322 -60 -459 -3,893 -1,480 180
Consolidated Net Income / (Loss)		 -423 -323 -26 -469 -1,988 -1,644 127
Net Income / (Loss) Continuing Operations		 -1,260 -310 -60 -469 -1,917 -1,480 180
Total Pre-Tax Income 		-410 -153 -42 -544 -1,814 -1,411 180
Total Operating Income		 -1,226 332 361 312 524 546 180
Total Gross Profit		 -675 565 698 804 889 821 180
Total Revenue		 425 1,403 1,605 1,961 1,925 1,555 180
Operating Revenue		 425 1,403 1,605 1,961 1,925 1,555 180
Total Cost of Revenue		 1,100 838 907 1,157 1,037 734 0.00
Total Operating Expenses		 551 236 337 501 365 275 0.00
Total Other Income / (Expense), net		 -21 -468 -404 -852 -2,339 -1,956 0.00
Weighted Average Basic Shares Outstanding		 -1.44 - 327.82M 331.92M -5.75 333.44M 335.52M
Weighted Average Diluted Shares Outstanding		 - - 327.82M 331.92M -5.75 333.44M 335.52M
Weighted Average Basic & Diluted Shares Outstanding		 - - 327.82M 331.92M 331.92M 333.44M 335.52M

Quarterly Income Statements for IHS

No quarterly income statements for IHS are available.

Annual Cash Flow Statements for IHS

This table details how cash moves in and out of IHS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 268 -45 397 502 -21 -301 -524
Net Cash From Operating Activities		 642 -177 -20 -255 -318 -360 -333
Net Cash From Continuing Operating Activities		 -13 -177 -20 -255 -318 -360 -333
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 - -177 -20 -255 -318 -360 -333
Net Cash From Investing Activities		 -236 232 4.74 1,263 987 2,208 196
Net Cash From Continuing Investing Activities		 14 232 4.74 1,263 987 2,208 196
Sale of Property, Plant & Equipment		 2.40 232 4.74 1,263 987 2,208 196
Net Cash From Financing Activities		 -138 -100 423 -507 -690 -2,149 -387
Net Cash From Continuing Financing Activities		 18 -100 423 -507 -690 -2,149 -387
Repayment of Debt		 -1,794 -100 -654 -507 -690 -2,149 -387
Cash Interest Received		 - 5.10 7.80 15 25 19 42

Quarterly Cash Flow Statements for IHS

No quarterly cash flow statements for IHS are available.

Annual Balance Sheets for IHS

This table presents IHS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,448 5,542 6,321 5,334 4,247 4,490
Total Current Assets		 989 1,430 1,253 3.70 1,045 1,186
Cash & Equivalents		 585 916 514 0.00 578 826
Accounts Receivable		 327 472 663 0.00 434 317
Inventories, net		 49 42 74 0.00 31 42
Current Deferred & Refundable Income Taxes		 0.00 0.13 1.17 3.70 2.30 0.80
Plant, Property, & Equipment, net		 1,438 1,714 2,075 1,710 2,863 2,197
Plant, Property & Equipment, gross		 1,438 1,714 2,075 1,710 -4,081 -4,604
Accumulated Depreciation		 - - - 0.00 -6,944 -6,800
Total Noncurrent Assets		 2,007 2,398 2,992 619 1,879 2,488
Goodwill		 656 780 763 619 403 263
Intangible Assets		 691 846 1,049 0.00 674 289
Noncurrent Deferred & Refundable Income Taxes		 - 11 78 0.00 73 65
Other Noncurrent Operating Assets		 660 761 1,101 0.00 729 418
Other Noncurrent Nonoperating Assets		 - - - 0.00 0.00 1,453
Total Liabilities & Shareholders' Equity		 4,448 5,542 6,321 976 5,787 5,870
Total Liabilities		 3,223 3,799 4,961 5,006 4,561 4,579
Total Current Liabilities		 684 831 1,266 1,188 648 1,203
Accounts Payable		 409 499 669 537 428 400
Current Deferred & Payable Income Tax Liabilities		 49 69 70 76 50 70
Other Current Liabilities		 39 55 89 0.00 10 0.00
Total Noncurrent Liabilities		 2,363 2,968 3,694 125 4,073 4,109
Long-Term Debt		 2,017 2,401 2,906 0.00 3,348 3,138
Capital Lease Obligations		 287 326 518 0.00 553 372
Noncurrent Deferred & Payable Income Tax Liabilities		 - 169 184 125 89 40
Other Noncurrent Operating Liabilities		 59 72 86 0.00 84 66
Other Noncurrent Nonoperating Liabilities		 - - - 0.00 0.00 493
Total Equity & Noncontrolling Interests		 1,224 -3,480 -3,952 238 1,227 1,291
Total Preferred & Common Equity		 1,210 3,264 2,493 0.00 1,068 1,129
Total Common Equity		 1,210 -3,703 -4,179 0.00 1,068 1,129
Other Equity Adjustments		 -486 -843 -861 0.00 1,068 1,129
Noncontrolling Interest		 14 223 227 238 159 162

Quarterly Balance Sheets for IHS

No quarterly balance sheets for IHS are available.

Annual Metrics And Ratios for IHS

This table displays calculated financial ratios and metrics derived from IHS's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 655,640,836.00 331,920,002.00 331,920,002.00 333,440,937.00 335,521,222.00
DEI Adjusted Shares Outstanding		 0.00 0.00 655,640,836.00 331,920,002.00 331,920,002.00 333,440,937.00 335,521,222.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.09 -1.38 -11.73 -4.44 0.54
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -858 232 253 219 367 382 180
Return On Investment Capital (ROIC_SIMPLE)		 - - - -245.58% 154.56% 7.45% 3.74%
Earnings before Interest and Taxes (EBIT)		 -1,247 348 -42 317 524 -1,411 180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1,247 348 -42 317 524 -1,411 180
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,032 -244 -729 3,481 -2,572 1,713
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 3,265 3,762 4,709 1,595 4,549 3,015
Increase / (Decrease) in Invested Capital		 0.00 3,265 497 947 -3,114 2,954 -1,534
Book Value per Share		 $0.00 $67.22 ($11.30) ($12.75) $0.00 $3.22 $3.39
Tangible Book Value per Share		 $0.00 ($7.62) ($16.26) ($18.28) ($1.87) ($0.03) $1.73
Total Capital		 0.00 3,714 -545 -89 238 5,127 4,801
Total Debt		 0.00 2,490 2,935 3,863 0.00 3,901 3,510
Total Long-Term Debt		 0.00 2,304 2,727 3,425 0.00 3,901 3,510
Net Debt		 0.00 1,877 2,018 3,349 0.00 3,323 2,684
Capital Expenditures (CapEx)		 -2.40 -232 -4.74 -1,263 -987 -2,208 -196
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -121 -109 -89 -1,184 -181 -843
Debt-free Net Working Capital (DFNWC)		 0.00 492 807 425 -1,184 397 -18
Net Working Capital (NWC)		 0.00 306 600 -13 -1,184 397 -18
Net Nonoperating Expense (NNE)		 -435 555 279 688 2,355 2,026 53
Net Nonoperating Obligations (NNO)		 0.00 2,041 7,242 8,661 1,357 3,323 1,724
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.39) ($5.93) ($4.90) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 331.92M 331.92M 333.44M 335.52M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.39) ($5.93) ($4.90) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 331.92M 331.92M 333.44M 335.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 331.92M 331.92M 333.44M 335.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -858 232 253 219 367 382 126
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for IHS

No quarterly metrics and ratios for IHS are available.


Financials Breakdown Chart

IHS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, IHS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

IHS's net income appears to be on an upward trend, with a most recent value of $126.80 million in 2025, falling from -$423.49 million in 2019. The previous period was -$1.64 billion in 2024. See where experts think IHS is headed by visiting IHS's forecast page.

IHS's total operating income in 2025 was $179.60 million, based on the following breakdown:
  • Total Gross Profit: $179.60 million
  • Total Operating Expenses: $0.00

Over the last 6 years, IHS's total revenue changed from $425.15 million in 2019 to $179.60 million in 2025, a change of -57.8%.

IHS's total liabilities were at $4.58 billion at the end of 2025, a 0.4% increase from 2024, and a 42.1% increase since 2020.

In the past 5 years, IHS's cash and equivalents has ranged from $0.00 in 2023 to $916.49 million in 2021, and is currently $825.70 million as of their latest financial filing in 2025.

Over the last 6 years, IHS's book value per share changed from 0.00 in 2019 to 3.39 in 2025, a change of 338.7%.


Related Companies

Financial statements for NYSE:IHS last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is...
Brownstone Research | Sponsoredtc pixel
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel