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Financial Statements — IHS
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.83 | 0.65 | 0.53 | 0.63 | 0.58 | 0.40 | 0.45 | 0.33 | 0.29 | 0.43 | 0.43 | 0.52 | 0.51 | 0.53 | 0.92 |
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.04 |
| Total Current Assets | 2.50 | 1.07 | 0.98 | 0.96 | 0.92 | 0.85 | 0.88 | 0.74 | 0.97 | 1.14 | 1.08 | 1.36 | 1.25 | 1.29 | 1.43 |
| Goodwill | 0.26 | 0.44 | 0.43 | 0.42 | 0.40 | 0.44 | 0.44 | 0.47 | 0.62 | 0.64 | 0.66 | 0.76 | 0.76 | 0.92 | 0.84 |
| Total Non-current Assets | 1.99 | 3.61 | 3.51 | 3.45 | 3.35 | 3.72 | 3.66 | 3.87 | 4.39 | 4.40 | 4.61 | 5.13 | 5.07 | 4.95 | 4.01 |
| Total Assets | 4.49 | 4.68 | 4.49 | 4.42 | 4.28 | 4.57 | 4.54 | 4.61 | 5.36 | 5.54 | 5.68 | 6.49 | 6.32 | 6.24 | 5.44 |
| Total Current Liabilities | 1.20 | 0.67 | 0.64 | 0.76 | 0.69 | 0.74 | 0.71 | 0.78 | 1.22 | 1.23 | 1.16 | 1.20 | 1.27 | 1.45 | 0.83 |
| Total Non-current Liabilities | 3.38 | 3.98 | 3.95 | 3.85 | 3.88 | 4.10 | 4.12 | 3.99 | 3.80 | 3.82 | 3.78 | 3.88 | 3.70 | 3.30 | 2.92 |
| Total Liabilities | 4.58 | 4.65 | 4.59 | 4.60 | 4.57 | 4.84 | 4.83 | 4.77 | 5.02 | 5.06 | 4.93 | 5.08 | 4.96 | 4.74 | 3.75 |
| Retained Earnings | (6.80) | (6.72) | (6.88) | (6.89) | (6.93) | (7.17) | (6.97) | (6.85) | (5.29) | (4.81) | (4.55) | (3.31) | (3.32) | (3.06) | (2.86) |
| Total Stockholder Equity | (0.09) | 0.04 | (0.10) | (0.18) | (0.30) | (0.27) | (0.29) | (0.16) | 0.35 | 0.48 | 0.75 | 1.41 | 1.36 | 1.50 | 1.69 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.46 | 0.43 | 0.44 | 0.42 | 0.44 | 0.42 | 0.47 | 0.55 | 0.60 | 0.52 |
| Operating Income | 0.16 | 0.15 | 0.16 | 0.13 | 0.15 | (0.01) | 0.01 | 0.17 | 0.19 | 0.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Pretax Income | 0.19 | 0.07 | 0.07 | (0.20) | (0.09) | (1.56) | (0.25) | (1.19) | 0.02 | (0.09) |
| Tax Provision | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | -0.00 | 0.02 | 0.06 | 0.02 | (0.04) |
| Net Income | 0.15 | 0.03 | 0.03 | (0.21) | (0.12) | (1.56) | (0.27) | (1.25) | 0.01 | (0.05) |
| Basic EPS | 0.45 | 0.11 | 0.10 | (0.61) | (0.36) | (4.67) | (0.79) | (3.73) | 0.03 | (0.14) |
| Diluted EPS | 0.44 | 0.10 | 0.10 | (0.61) | (0.36) | (4.67) | (0.79) | (3.73) | 0.03 | (0.14) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.30 | 237.70 | 200.30 | 174.47 | 134.69 | 75.85 | 224.78 | 243.64 | 235.13 | 286.24 |
| Investing Cash Flow | (43.30) | (47.30) | (39.20) | (44.52) | (58.43) | 110.46 | (188.13) | (261.90) | (188.25) | (239.30) |
| Financing Cash Flow | (93.00) | (291.30) | (108.10) | (178.69) | 31.70 | (83.31) | (29.11) | 20.75 | (3.44) | (25.69) |
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