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 - - - - -