Infosys Limited (INFY)
18.02
-0.15 (-0.83%)
At close: Mar 31, 2025, 12:01 PM
Infosys Balance Sheet Statement
| 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 | 2.7B | 2.17B | 2.06B | 1.4B | 889M | 410M | 444.55M | 354.36M | 210.49M | 124.08M | 116.6M | 98.9M |
| Short-Term Investments | 1.66B | 841M | 924M | 320M | 615M | 958M | 982M | 1.54B | 11M | 140M | 510M | 320M | 68M | 47M | 855M | n/a | 18M | 6M | 170M | 278M | 217.6M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.54B | 1.53B | 1.87B | 1.62B | 547M | 670M | 883M | 995M | 289M | 230M | 208M | 72M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 843.57M | 1.39B | 1.19B | 1.11B | 959M | 1.2B | 1.26B | 1B | 900M | 692M | 291M | 245M | 34M | 103M | 225M | 106M | 100M | 70M | 45M | 26M | 14.81M | 25.52M | 20.24M | 13.76M | 12.64M | 5.1M |
| 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 | 1.7B | 1.32B | 965M | 872M | 944M | 639M | 409M | 335M | 173.83M | 128.82M | 72.65M | 64.94M | 31.23M | 20.1M |
| Inventory | 43M | 25M | 728M | 19M | 709M | 462M | 966M | 365M | 685M | 542M | 451M | 385M | n/a | n/a | n/a | 40M | 10M | 15M | 13M | 13M | n/a | n/a | 3.76M | n/a | n/a | n/a |
| Other Current Assets | 853M | 819M | 771M | 494M | 439M | 494M | 668M | 371M | 265M | 227M | 262M | 219M | 126M | 206M | 143M | 81M | 109M | 50M | 41M | 37M | 35.87M | 24.67M | 16.01M | 17.72M | 11.26M | 5.7M |
| Total Current Assets | 10.72B | 8.63B | 8.87B | 8.31B | 7.21B | 7.64B | 7.67B | 8.28B | 7.8B | 7.55B | 7.18B | 6.5B | 5.95B | 5.31B | 4.66B | 3.12B | 3.13B | 2.1B | 1.51B | 1.06B | 871.86M | 507.86M | 299.15M | 206.74M | 159.09M | 124.7M |
| 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 | 989M | 920M | 1.02B | 738M | 491M | 352M | 228.42M | 157.19M | 147.21M | 119.77M | 47.55M | 23.9M |
| Goodwill & Intangibles | 1.04B | 1.09B | 1.04B | 1.11B | 950M | 612M | 377M | 683M | 717M | 597M | 417M | 432M | 229M | 196M | 195M | 142M | 175M | 148M | 8M | 8M | 9.71M | 6.47M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.8B | 6.69B | 6.69B | 6.52B | 5.05B | 4.61B | 4.58B | 4.57B | 3.58B | 3.06B | 2.34B | 2.03B | 1.59B | 1.7B | 1.49B | 1.26B | 1.36B | 975M | 557M | 394M | 260.32M | 196.45M | 172.01M | 135.6M | 60.19M | 29M |
| 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 | 153.7M |
| Account Payables | 474M | 470M | 547M | 364M | 387M | 255M | 127M | 91M | 58M | 22M | 29M | 35M | 5M | 10M | 2M | 5M | 12M | 6M | 3M | 1M | 954.89K | 426.61K | n/a | 28.08K | 976.84K | 100K |
| Deferred Revenue | 880.19M | 872M | 835M | 554M | 397M | 410M | 358M | 279M | 205M | 172M | 116M | 158M | 107M | 116M | 118M | 65M | 71M | 72M | 44M | 20M | 14.71M | 13.2M | 3.46M | 7.48M | n/a | n/a |
| Short-Term Debt | 235.81M | 151M | 115M | 101M | 82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.63B | 2.42B | 2.22B | 1.65B | 1.69B | 1.59B | 1.36B | 1B | 1.22B | 1.18B | 1.01B | 720M | 615M | 507M | 429M | 352M | 433M | 244M | 162M | 131M | 67.41M | -4.4B | 25.32M | 23.05M | 20.17M | 13.9M |
| Total Current Liabilities | 4.65B | 4.77B | 4.43B | 3.26B | 2.76B | 2.69B | 2.16B | 2.16B | 2B | 1.82B | 1.52B | 1.16B | 937M | 816M | 710M | 537M | 571M | 355M | 209M | 175M | 152.04M | 63.09M | 28.78M | 30.56M | 21.15M | 14M |
| Long-Term Debt | 767M | 859M | 607M | 627M | 530M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 500M | 460M | 521M | 432M | 272M | 51M | 37M | 11M | 17M | n/a | 54M | 27M | 17M | 72M | 51M | 41M | 11M | 1M | 5M | 26M | 26.56M | 15.22M | n/a | n/a | n/a | 100K |
| Total Long-Term Liabilities | 1.27B | 1.32B | 1.13B | 1.06B | 802M | 159M | 131M | 56M | 56M | 33M | 65M | 50M | 24M | 72M | 79M | 55M | 11M | 1M | 5M | 26M | 26.56M | 15.22M | n/a | n/a | n/a | 100K |
| 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 | 961M | 888M | 789M | 592M | 582M | 356M | 214M | 201M | 178.6M | 78.3M | 28.78M | 30.56M | 21.15M | 14.1M |
| Total Debt | 1B | 1.01B | 722M | 627M | 612M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 325M | 325M | 328M | 332M | 332M | 339M | 190M | 199M | 199M | 109M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 31M | 31M | 8.65M | 8.6M | 8.6M | 8.59M | 8.59M | 8.6M |
| Retained Earnings | 12.56B | 11.4B | 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 | 923M | 747.64M | 524.62M | 363.76M | 222.36M | 99.77M | 41M |
| Comprehensive Income | 1.62B | 1.37B | 1.17B | 910M | 592M | 387M | 244M | 6M | -1.13B | -1.03B | -922M | -775M | -712M | -730M | -641M | -474M | 311M | 90M | 9M | 33M | 40.08M | -34.26M | -53.06M | -41.18M | -31.74M | -30.8M |
| 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 | 626M | 442.38M | 311.79M | 198.14M | 139.6M |
| Total Investments | 3.2B | 2.37B | 2.79B | 1.94B | 1.16B | 1.63B | 1.86B | 2.53B | 300M | 370M | 718M | 392M | 68M | 52M | 855M | n/a | 18M | 6M | 170M | 278M | 217.6M | n/a | n/a | n/a | n/a | n/a |