Helios Towers plc（HTWSF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · HTWSF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.22B	$0.16B	$0.11B	$0.12B	$0.53B
Net Receivables	$0.32B	$0.28B	$0.30B	$0.20B	$0.12B
Inventory	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Total Current Assets	$0.59B	$0.51B	$0.46B	$0.41B	$0.77B
PP&E Net	$1.36B	$1.23B	$1.17B	$1.13B	$0.88B
Goodwill	$0.05B	$0.04B	$0.04B	$0.05B	$0.02B
Intangible Assets	$0.48B	$0.49B	$0.51B	$0.53B	$0.21B
Total Assets	$2.53B	$2.33B	$2.20B	$2.14B	$1.93B
Liabilities
Short-Term Debt	$0.05B	$0.04B	$0.04B	$0.02B	$0.00B
Accounts Payable	$0.05B	$0.04B	$0.03B	$0.03B	$0.01B
Total Current Liabilities	$0.47B	$0.38B	$0.37B	$0.30B	$0.28B
Long-Term Debt	$1.71B	$1.68B	$1.61B	$1.55B	$1.29B
Total Liabilities	$2.45B	$2.29B	$2.24B	$2.10B	$1.77B
Stockholders Equity
Retained Earnings	($0.03B)	($0.07B)	($0.11B)	($0.01B)	$0.15B
Total Stockholders Equity	$0.04B	$0.00B	($0.07B)	$0.01B	$0.17B
Total Liab & Equity(computed)	$2.49B	$2.30B	$2.17B	$2.10B	$1.93B
Debt Summary
Total Debt	$1.99B	$1.95B	$1.89B	$1.80B	$1.48B
Net Debt	$1.78B	$1.78B	$1.78B	$1.68B	$0.95B