Infosys Limited
(INFY)
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At close: undefined
23.40
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 1.77B | 1.48B | 2.31B | 3.38B | 2.46B | 2.83B | 3.04B | 3.49B | 4.93B | 4.86B | 4.33B | 4.02B | 4.05B | 3.74B | 2.70B | 2.17B | 2.06B | 1.40B | 889.00M | 410.00M | 444.55M | 354.36M | 210.49M | 124.08M | 116.60M | 98.90M |
Short-Term Investments | 1.66B | 841.00M | 924.00M | 320.00M | 615.00M | 958.00M | 982.00M | 1.54B | 11.00M | 140.00M | 510.00M | 320.00M | 68.00M | 47.00M | 855.00M | - | 18.00M | 6.00M | 170.00M | 278.00M | 217.60M | - | - | - | - | - |
Long-Term Investments | 1.54B | 1.53B | 1.87B | 1.62B | 547.00M | 670.00M | 883.00M | 995.00M | 289.00M | 230.00M | 208.00M | 72.00M | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 843.57M | 1.39B | 1.19B | 1.11B | 959.00M | 1.20B | 1.26B | 1.00B | 900.00M | 692.00M | 291.00M | 245.00M | 34.00M | 103.00M | 225.00M | 106.00M | 100.00M | 70.00M | 45.00M | 26.00M | 14.81M | 25.52M | 20.24M | 13.76M | 12.64M | 5.10M |
Receivables | 6.44B | 4.96B | 4.87B | 3.67B | 3.69B | 3.36B | 2.67B | 2.88B | 2.17B | 2.01B | 1.86B | 1.75B | 1.70B | 1.32B | 965.00M | 872.00M | 944.00M | 639.00M | 409.00M | 335.00M | 173.83M | 128.82M | 72.65M | 64.94M | 31.23M | 20.10M |
Inventory | 43.00M | 25.00M | 728.00M | 19.00M | 709.00M | 462.00M | 966.00M | 365.00M | 685.00M | 542.00M | 451.00M | 385.00M | - | - | - | 40.00M | 10.00M | 15.00M | 13.00M | 13.00M | - | - | 3.76M | - | - | - |
Other Current Assets | 853.00M | 819.00M | 771.00M | 494.00M | 439.00M | 494.00M | 668.00M | 371.00M | 265.00M | 227.00M | 262.00M | 219.00M | 126.00M | 206.00M | 143.00M | 81.00M | 109.00M | 50.00M | 41.00M | 37.00M | 35.87M | 24.67M | 16.01M | 17.72M | 11.26M | 5.70M |
Total Current Assets | 10.72B | 8.63B | 8.87B | 8.31B | 7.21B | 7.64B | 7.67B | 8.28B | 7.80B | 7.55B | 7.18B | 6.50B | 5.95B | 5.31B | 4.66B | 3.12B | 3.13B | 2.10B | 1.51B | 1.06B | 871.86M | 507.86M | 299.15M | 206.74M | 159.09M | 124.70M |
Property-Plant & Equipment | 2.32B | 2.52B | 2.43B | 2.52B | 2.36B | 1.93B | 1.86B | 1.81B | 1.59B | 1.46B | 1.32B | 1.19B | 1.06B | 1.09B | 989.00M | 920.00M | 1.02B | 738.00M | 491.00M | 352.00M | 228.42M | 157.19M | 147.21M | 119.77M | 47.55M | 23.90M |
Goodwill & Intangibles | 1.04B | 1.09B | 1.04B | 1.11B | 950.00M | 612.00M | 377.00M | 683.00M | 717.00M | 597.00M | 417.00M | 432.00M | 229.00M | 196.00M | 195.00M | 142.00M | 175.00M | 148.00M | 8.00M | 8.00M | 9.71M | 6.47M | - | - | - | - |
Total Long-Term Assets | 5.80B | 6.69B | 6.69B | 6.52B | 5.05B | 4.61B | 4.58B | 4.57B | 3.58B | 3.06B | 2.34B | 2.03B | 1.59B | 1.70B | 1.49B | 1.26B | 1.36B | 975.00M | 557.00M | 394.00M | 260.32M | 196.45M | 172.01M | 135.60M | 60.19M | 29.00M |
Total Assets | 16.52B | 15.31B | 15.55B | 14.82B | 12.26B | 12.25B | 12.26B | 12.85B | 11.38B | 10.62B | 9.52B | 8.54B | 7.54B | 7.01B | 6.15B | 4.38B | 4.49B | 3.07B | 2.07B | 1.45B | 1.13B | 704.31M | 471.16M | 342.35M | 219.28M | 153.70M |
Account Payables | 474.00M | 470.00M | 547.00M | 364.00M | 387.00M | 255.00M | 127.00M | 91.00M | 58.00M | 22.00M | 29.00M | 35.00M | 5.00M | 10.00M | 2.00M | 5.00M | 12.00M | 6.00M | 3.00M | 1.00M | 954.89K | 426.61K | - | 28.08K | 976.84K | 100.00K |
Deferred Revenue | 880.19M | 872.00M | 835.00M | 554.00M | 397.00M | 410.00M | 358.00M | 279.00M | 205.00M | 172.00M | 116.00M | 158.00M | 107.00M | 116.00M | 118.00M | 65.00M | 71.00M | 72.00M | 44.00M | 20.00M | 14.71M | 13.20M | 3.46M | 7.48M | - | - |
Short-Term Debt | 235.81M | 151.00M | 115.00M | 101.00M | 82.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 2.63B | 2.42B | 2.22B | 1.65B | 1.69B | 1.59B | 1.36B | 1.00B | 1.22B | 1.18B | 1.01B | 720.00M | 615.00M | 507.00M | 429.00M | 352.00M | 433.00M | 244.00M | 162.00M | 131.00M | 67.41M | -4.40B | 25.32M | 23.05M | 20.17M | 13.90M |
Total Current Liabilities | 4.65B | 4.77B | 4.43B | 3.26B | 2.76B | 2.69B | 2.16B | 2.16B | 2.00B | 1.82B | 1.52B | 1.16B | 937.00M | 816.00M | 710.00M | 537.00M | 571.00M | 355.00M | 209.00M | 175.00M | 152.04M | 63.09M | 28.78M | 30.56M | 21.15M | 14.00M |
Long-Term Debt | 767.00M | 859.00M | 607.00M | 627.00M | 530.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 500.00M | 460.00M | 521.00M | 432.00M | 272.00M | 51.00M | 37.00M | 11.00M | 17.00M | - | 54.00M | 27.00M | 17.00M | 72.00M | 51.00M | 41.00M | 11.00M | 1.00M | 5.00M | 26.00M | 26.56M | 15.22M | - | - | - | 100.00K |
Total Long-Term Liabilities | 1.27B | 1.32B | 1.13B | 1.06B | 802.00M | 159.00M | 131.00M | 56.00M | 56.00M | 33.00M | 65.00M | 50.00M | 24.00M | 72.00M | 79.00M | 55.00M | 11.00M | 1.00M | 5.00M | 26.00M | 26.56M | 15.22M | - | - | - | 100.00K |
Total Liabilities | 5.92B | 6.09B | 5.56B | 4.32B | 3.56B | 2.85B | 2.29B | 2.22B | 2.05B | 1.85B | 1.59B | 1.21B | 961.00M | 888.00M | 789.00M | 592.00M | 582.00M | 356.00M | 214.00M | 201.00M | 178.60M | 78.30M | 28.78M | 30.56M | 21.15M | 14.10M |
Total Debt | 1.00B | 1.01B | 722.00M | 627.00M | 612.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 325.00M | 325.00M | 328.00M | 332.00M | 332.00M | 339.00M | 190.00M | 199.00M | 199.00M | 109.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 31.00M | 31.00M | 8.65M | 8.60M | 8.60M | 8.59M | 8.59M | 8.60M |
Retained Earnings | 12.56B | 11.40B | 11.67B | 12.09B | 11.01B | 11.25B | 11.59B | 12.19B | 11.08B | 10.09B | 8.89B | 7.67B | 6.51B | 5.29B | 4.61B | 3.62B | 2.82B | 1.87B | 1.39B | 923.00M | 747.64M | 524.62M | 363.76M | 222.36M | 99.77M | 41.00M |
Comprehensive Income | 1.62B | 1.37B | 1.17B | 910.00M | 592.00M | 387.00M | 244.00M | 6.00M | -1.13B | -1.03B | -922.00M | -775.00M | -712.00M | -730.00M | -641.00M | -474.00M | 311.00M | 90.00M | 9.00M | 33.00M | 40.08M | -34.26M | -53.06M | -41.18M | -31.74M | -30.80M |
Shareholders Equity | 10.56B | 9.17B | 9.94B | 10.44B | 8.65B | 9.39B | 9.96B | 10.64B | 9.32B | 8.76B | 7.93B | 7.33B | 6.58B | 6.12B | 5.36B | 3.78B | 3.91B | 2.72B | 1.84B | 1.25B | 953.58M | 626.00M | 442.38M | 311.79M | 198.14M | 139.60M |
Total Investments | 3.20B | 2.37B | 2.79B | 1.94B | 1.16B | 1.63B | 1.86B | 2.53B | 300.00M | 370.00M | 718.00M | 392.00M | 68.00M | 52.00M | 855.00M | - | 18.00M | 6.00M | 170.00M | 278.00M | 217.60M | - | - | - | - | - |