Infosys Limited

NYSE: INFY · Real-Time Price · USD
16.63
0.27 (1.65%)
At close: Aug 15, 2025, 9:58 AM

Infosys Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
3.2B 3.21B 2.66B 2.6B 3.36B 2.08B 1.64B 1.89B 1.5B 1.48B 1.4B 1.83B 1.77B 2.31B 2.15B 2.43B 2.87B 3.38B 3.02B 3.04B 2.52B
Short-Term Investments
n/a 1.46B 933M 887M 1.05B 1.55B 958M 913M 675M 841M 1.09B 1.45B 1.08B 924M 629M 730M 690M 320M 454M 488M 376M
Long-Term Investments
n/a 1.7B 1.1B 1.19B 1.54B 1.63B 1.35B 1.52B 1.46B 1.53B 1.62B 1.56B 1.74B 1.87B 1.68B 1.41B 1.67B 1.62B 1.09B 1.05B 904M
Other Long-Term Assets
2.26B 590.37M 1.17B 1.17B 893.85M 821.73M 1.31B 1.3B 1.35B 1.39B 1.21B 1.29B 1.19B 1.19B 1.22B 1.16B 1.06B 1.11B 1.15B 962M 902M
Receivables
5.72B 5.42B 5.21B 5.38B 5.22B 5.15B 5.27B 5.53B 4.97B 4.96B 5.36B 4.76B 4.99B 4.52B 4.74B 4.35B 4.2B 3.67B 3.68B 3.46B 3.76B
Inventory
n/a n/a n/a n/a 58M 43M 9M 9M 885M 25M 856M 8M 803M 728M 641M 566M -378M 19M 5M 6M 964M
Other Current Assets
1.34B 765.51M 1.43B 1.82B 2.74B 1.34B 980M 225M 1.89B 990M 1.02B 881M 914M 870M 851M 810M 740M 760M 680M 646M 1.25B
Total Current Assets
11.15B 11.26B 10.24B 10.68B 11.52B 10.72B 9.29B 9.28B 9.44B 8.63B 8.75B 9.21B 8.68B 8.87B 8.15B 8.08B 8.31B 8.31B 7.99B 7.77B 7.72B
Property-Plant & Equipment
2.22B 2.24B 2.18B 2.28B 2.28B 2.32B 2.38B 2.42B 2.5B 2.52B 2.4B 2.34B 2.38B 2.43B 2.43B 2.43B 2.44B 2.52B 2.48B 2.44B 2.35B
Goodwill & Intangibles
1.67B 1.51B 1.51B 1.6B 1.05B 1.04B 1.07B 1.06B 1.08B 1.09B 1.1B 1.07B 1.03B 1.04B 1.06B 1.08B 1.11B 1.11B 1.16B 964M 956M
Total Long-Term Assets
6.3B 6.16B 6.05B 6.24B 5.83B 5.87B 6.31B 6.41B 6.56B 6.69B 6.47B 6.43B 6.51B 6.69B 6.52B 6.21B 6.42B 6.52B 5.88B 5.59B 5.31B
Total Assets
17.45B 17.42B 16.29B 16.93B 17.27B 16.52B 15.61B 15.69B 16.01B 15.31B 15.23B 15.64B 15.19B 15.55B 14.67B 14.29B 14.73B 14.82B 13.87B 13.36B 13.04B
Account Payables
421.64M 487.17M 429M 458M 443M 474M 460M 386M 458M 470M 579M 512M 501M 545M 506M 428M 359M 362M 339M 322M 366M
Deferred Revenue
n/a 993.54M 987.81M 860M 834.18M 880.19M 922M 845M 894M 872M 862M 855M 801M 835M 835M 594M 575M 554M 544M 455M 417M
Short-Term Debt
296.41M 287.23M n/a n/a 262.27M 234.89M 249.24M 231.21M 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
3.73B 1.76B 3.39B 3.55B 2.48B 180.34M 1.08B 1.2B 3.31B 2.4B 2.6B 2.39B 2.09B 1.96B 1.91B 1.51B 1.92B 1.36B 1.41B 1.11B 1.76B
Total Current Liabilities
5.15B 5.01B 4.8B 4.87B 6.09B 4.65B 4.68B 4.68B 5.67B 4.77B 4.98B 4.59B 4.64B 4.43B 4.19B 3.73B 3.97B 3.26B 3.07B 2.8B 3.43B
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -138.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
-204.06M 275.64M 284M 463M 441M 283.56M 458M 308M 407M 460M 424M 350.1M 508M 521M 491M 501M 436M 432M 342M 317M 288M
Total Long-Term Liabilities
n/a 1.15B 1.13B 1.22B 1.18B 1.27B 1.26B 1.24B 1.22B 1.32B 1.22B 1.17B 1.16B 1.13B 1.09B 1.09B 1.03B 1.06B 942M 876M 800M
Total Liabilities
n/a 6.17B 5.93B 6.09B 7.27B 5.92B 5.94B 5.92B 6.89B 6.09B 6.2B 5.76B 5.81B 5.56B 5.29B 4.82B 5B 4.32B 4.01B 3.68B 4.23B
Total Debt
296.41M 962.53M 667M 756M 1B 1B 1.05B 1.03B 812M 1.01B 933M 685M 767M 722M 715M 693M 691M 627M 600M 639M 599M
Common Stock
n/a 242.53M 325M 247.25M 325M 325M 325M 325M 325M 325M 327M 258.02M 328M 328M 328M 328M 332M 332M 332M 332M 332M
Retained Earnings
9.33B 9.2B 14.1B 8.85B 13.56B 12.56B 13.21B 13.37B 11.18B 11.4B 11.3B 8.32B 11.54B 11.67B 10.96B 11.1B 11.36B 12.09B 12.3B 11.57B 11.1B
Comprehensive Income
n/a 1.64B -4.62B 1.46B -4.37B 1.62B -4.33B -4.37B 1.44B 1.37B 1.37B 1.12B 1.14B 1.17B 1.13B 1.06B 982M 910M -3.17B 716M 536M
Shareholders Equity
11.07B 11.21B 10.31B 10.79B 9.96B 10.57B 9.62B 9.72B 9.07B 9.17B 8.97B 9.83B 9.34B 9.94B 9.34B 9.42B 9.67B 10.44B 9.8B 9.62B 8.75B
Total Investments
n/a 3.16B 2.04B 2.08B 2.59B 3.18B 2.31B 2.54B 2.14B 2.37B 2.55B 3B 2.69B 2.79B 2.31B 2.14B 2.36B 2.01B 1.55B 1.54B 1.28B