Helios Towers plc

Communication Services · Telecom Services

2.80$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Helios Towers plc (HTWSF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,638 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet HTWSF
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,198	2,195	2,277	2,277	2,328	2,328	2,401	2,401	2,525	2,525	2,638	2,638
Current Assets	459	458	551	551	513	513	538	538	591	591	653	653
Cash	107	106	145	145	161	161	185	185	217	217	207	207
Cash & Short-Term Investments	107	106	145	145	161	161	185	185	217	217	207	207
Receivables	249	297	305	305	253	282	237	290	258	297	306	306
Inventory	13	13	13	13	10	10	12	12	13	13	18	18
Goodwill	41	41	–	–	45	45	–	–	49	49	–	–
Intangible Assets	506	506	520	520	487	487	539	539	480	479	519	519
Total Liabilities	2,236	2,233	2,340	2,340	2,292	2,292	2,293	2,293	2,449	2,449	2,563	2,563
Current Liabilities	375	374	443	443	382	382	352	352	470	470	533	533
Short-Term Debt	73	73	91	91	73	73	57	57	86	86	66	66
Accounts Payable	31	31	41	41	38	38	29	29	47	47	91	91
Long-Term Debt	–	1,613	–	1,669	–	1,681	–	1,711	–	1,705	–	–
Shareholders' Equity	-68	-68	-89	-89	4.7	4.7	77	77	40	40	36	36
Retained Earnings	-105	-105	-126	-126	-72	-72	-41	-41	-33	-33	-13	-13
Shares Outstanding	1,049	1,049	1,050	1,050	1,310	1,310	1,187	1,187	1,174	1,174	1,138	1,138

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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