63/100B12.500
USD
-0.31
(-2.42%)
Pre Open
Fair value19.82Plus-37%10Price 12.5032
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Infosys balance sheet 1999–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Infosys had 3.98B USD in cash and short-term investments on 30 September 2026, against total debt of 889.62M USD: net cash of 3.09B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.54B | 2.34B | 2.86B | 1.77B | 1.48B | 2.31B | 3.38B | 2.47B | 2.83B | 3.04B | 3.49B | 4.94B | 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 | 1.44B | 1.41B | 1.65B | 1.58B | 878.00M | 924.00M | 371.00M | 620.00M | 958.00M | 982.00M | 1.54B | 11.00M | 140.00M | 510.00M | 320.00M | 74.00M | 47.00M | 847.00M | 0.00 | 18.00M | 6.00M | 170.00M | 278.00M | 217.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.98B | 3.75B | 4.51B | 3.35B | 2.36B | 3.23B | 3.75B | 3.09B | 3.79B | 4.02B | 5.03B | 4.95B | 5.00B | 4.84B | 4.34B | 4.12B | 3.78B | 3.55B | 2.17B | 2.08B | 1.41B | 1.06B | 688.00M | 662.16M | 354.36M | 210.49M | 124.08M | 116.60M | 98.90M | |
Cash growth | -20.71% | -16.79% | +34.68% | +41.92% | -26.94% | -13.92% | +21.59% | -18.54% | -5.87% | -19.97% | +1.64% | ||||||||||||||||||
Receivables | 6.05B | 6.19B | 5.96B | 6.52B | 5.45B | 4.87B | 4.06B | 3.38B | 2.92B | 2.67B | 2.46B | 2.17B | 2.01B | 2.10B | 1.95B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 443.51M | 124.00M | 133.00M | 98.00M | 169.00M | 187.00M | 35.00M | 354.00M | 567.00M | 651.00M | 484.00M | 462.00M | 333.00M | 179.13M | 33.00M | 2.00M | 0.00 | 0.00 | 0.00 | 97.76M | 37.00M | 29.00M | 26.00M | 0.00 | 288.54K | 13.02M | 1.27M | 11.26M | 5.70M |
Total current assets | 10.97B | 10.91B | 11.36B | 10.72B | 8.63B | 8.87B | 8.31B | 7.21B | 7.64B | 7.67B | 8.28B | 7.80B | 7.55B | 7.18B | 6.51B | 5.95B | 5.31B | 4.65B | 3.12B | 3.13B | 2.10B | 1.51B | 1.06B | 871.86M | 507.86M | 299.15M | 206.74M | 159.09M | 124.70M |
Property, plant and equipment | 2.07B | 2.06B | 2.24B | 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 |
Long-term investments | 1.12B | 1.04B | 1.43B | 1.54B | 1.68B | 1.87B | 1.68B | 602.00M | 670.00M | 883.00M | 995.00M | 289.00M | 230.00M | 208.00M | 72.00M | 2.00M | 5.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.01B | 1.58B | 1.51B | 1.04B | 1.10B | 1.04B | 1.12B | 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 | — | — | — | — |
Goodwill | 1.55B | 1.28B | 1.18B | 875.00M | 882.00M | 817.00M | 832.00M | 699.00M | 512.00M | 339.00M | 563.00M | ||||||||||||||||||
Intangible assets | 461.77M | 298.00M | 323.61M | 167.00M | 213.00M | 225.00M | 283.00M | 251.00M | 100.00M | 38.00M | 120.00M | ||||||||||||||||||
Other non-current assets | 646.06M | 619.00M | 765.00M | 843.00M | 1.24B | 1.19B | 1.05B | 904.00M | 1.20B | 1.26B | 1.00B | 900.00M | 692.00M | 291.00M | 245.00M | 236.00M | 103.00M | 77.00M | 106.00M | 100.00M | 70.00M | 45.00M | 26.00M | 14.81M | 25.52M | 20.24M | 13.76M | 12.64M | 5.06M |
Total assets | 17.06B | 16.45B | 17.42B | 16.52B | 15.31B | 15.56B | 14.83B | 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 |
Accounts payable | 469.39M | 500.00M | 487.00M | 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 | 0.00 | 28.08K | 976.84K | 100.00K |
Deferred revenue | 1.23B | 1.25B | 994.00M | 880.00M | 872.00M | 835.00M | 554.00M | 397.00M | 410.00M | 358.00M | 279.00M | 205.00M | 172.00M | 116.00M | 158.00M | 110.00M | 116.00M | 118.00M | 65.00M | 71.00M | 72.00M | 44.00M | 20.00M | 14.71M | 13.20M | 3.46M | 7.48M | 0.00 | 0.00 |
Short-term debt | 373.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.87B | 1.38B | 1.31B | 1.26B | 1.92B | 1.23B | 1.04B | 944.00M | 1.11B | 799.00M | 604.00M | 693.00M | 711.00M | 554.00M | 355.00M | 302.00M | 476.00M | 400.00M | 331.00M | 317.00M | 3.00M | 2.00M | 30.00M | 36.86M | 3.21M | 2.89M | 1.22M | 20.17M | 13.90M |
Total current liabilities | 5.59B | 5.52B | 5.01B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 368.27M | 279.00M | 275.64M | 284.00M | 305.00M | 359.00M | 302.00M | 135.00M | 51.00M | 37.00M | 11.00M | 17.00M | 0.00 | 54.00M | 27.00M | 17.00M | 72.00M | 51.00M | 41.00M | 11.00M | 1.00M | 5.00M | 26.00M | 26.56M | 15.22M | 0.00 | 0.00 | 0.00 | 100.00K |
Lease obligations, current | 0.00 | 333.00M | 287.00M | 235.00M | 151.00M | 115.00M | 101.00M | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 515.72M | 634.00M | 675.00M | 767.00M | 859.00M | 607.00M | 627.00M | 530.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.67B | 6.61B | 6.17B | 5.92B | 6.09B | 5.56B | 4.32B | 3.56B | 2.85B | 2.30B | 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 |
Common stock and paid-in capital | 211.42M | 319.00M | 325.00M | 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 | 8.96B | 13.46B | 14.94B | 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 |
Accumulated other comprehensive income | 947.12M | 771.00M | -4.56B | 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 | 0.00 | -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' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.34B | 9.79B | 11.21B | 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 |
Minority interest | 48.63M | 54.00M | 45.04M | 41.37M | 52.00M | 53.00M | 60.00M | 55.00M | 9.00M | 153.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 889.62M | 967.00M | 962.00M | 1.00B | 1.01B | 722.00M | 728.00M | 612.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 3.09B | 2.79B | 3.55B | 2.35B | 1.35B | 2.51B | 3.02B | 2.47B | 3.79B | 4.02B | 5.03B | 4.95B | 5.00B | 4.84B | 4.34B | 4.12B | 3.78B | 3.55B | 2.17B | 2.08B | 1.41B | 1.06B | 688.00M | 662.16M | 354.36M | 210.49M | 124.08M | 116.60M | 98.90M |
Working capital | 5.38B | 5.40B | 6.35B | 6.07B | 3.86B | 4.43B | 5.04B | 4.46B | 4.95B | 5.51B | 6.12B | 5.80B | 5.73B | 5.66B | 5.35B | 5.01B | 4.50B | 3.94B | 2.58B | 2.56B | 1.74B | 1.30B | 885.00M | 719.81M | 444.77M | 270.37M | 176.19M | 137.94M | 110.70M |
Book value per share | 2.55 | 2.45 | 2.70 | 2.55 | 2.19 | 2.36 | 2.46 | 2.03 | 2.16 | 2.21 | 2.33 | 2.04 | 1.92 | 1.74 | 1.60 | 1.44 | 1.34 | 1.17 | 0.83 | 0.86 | 0.60 | 0.41 | 0.29 | 0.22 | 0.15 | 0.10 | 0.07 | 0.05 | 0.04 |
Tangible book value | 8.33B | 8.21B | 9.71B | 9.52B | 8.08B | 8.90B | 9.33B | 7.70B | 8.78B | 9.58B | 9.95B | 8.61B | 8.17B | 7.52B | 6.90B | 6.35B | 5.93B | 5.17B | 3.64B | 3.74B | 2.57B | 1.83B | 1.25B | 943.87M | 619.53M | 442.38M | 311.79M | 198.14M | 139.60M |
Tangible book value per share | 2.05 | 2.05 | 2.34 | 2.30 | 1.93 | 2.11 | 2.19 | 1.80 | 2.02 | 2.12 | 2.18 | 1.88 | 1.79 | 1.64 | 1.51 | 1.39 | 1.30 | 1.13 | 0.80 | 0.82 | 0.57 | 0.41 | 0.28 | 0.22 | 0.15 | 0.10 | 0.07 | 0.05 | 0.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.96 | 1.98 | 2.27 | 2.31 | 1.81 | 2.00 | 2.55 | 2.62 | 2.84 | 3.55 | 3.83 | 3.90 | 4.15 | 4.71 | 5.62 | 6.34 | 6.51 | 6.55 | 5.81 | 5.48 | 5.91 | 7.22 | 6.06 | 5.73 | 8.05 | 10.39 | 6.77 | 7.52 | 8.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.54B | 2.29B | 2.34B | 2.22B | 3.54B | 3.20B | 2.86B | 2.61B | 2.60B | 1.97B | 1.77B | 1.64B | 1.89B | 1.50B | 1.48B | 1.40B | 1.83B | 1.77B | 2.31B | 2.15B | 2.43B | 2.87B | 3.38B | 3.02B | 3.04B | 2.52B | 2.47B | 2.42B | 2.32B | 2.27B | 2.83B | 2.36B | 2.46B | 2.41B | 3.04B | 3.23B | 3.58B | 3.58B | 3.49B | 3.84B |
Short-term investments | 1.44B | 837.00M | 1.41B | 768.92M | 1.48B | 887.00M | 1.65B | 1.08B | 887.00M | 1.05B | 1.66B | 958.00M | 1.02B | 772.00M | 878.00M | 1.09B | 1.45B | 1.08B | 924.00M | 629.00M | 730.00M | 690.00M | 371.00M | 454.00M | 488.00M | 376.00M | 620.00M | 431.00M | 501.00M | 784.00M | 958.00M | 1.41B | 1.05B | 1.00B | 982.00M | 389.00M | 1.86B | 1.61B | 1.54B | 643.00M |
| 3.98B | 3.12B | 3.75B | 2.98B | 5.02B | 4.09B | 4.51B | 3.69B | 3.49B | 3.02B | 3.43B | 2.60B | 2.91B | 2.27B | 2.36B | 2.49B | 3.28B | 2.85B | 3.23B | 2.77B | 3.16B | 3.56B | 3.75B | 3.48B | 3.53B | 2.89B | 3.09B | 2.85B | 2.83B | 3.05B | 3.79B | 3.76B | 3.51B | 3.42B | 4.02B | 3.62B | 5.43B | 5.19B | 5.03B | 4.49B | |
Cash growth | -20.71% | -23.60% | -16.79% | -19.14% | +43.81% | +35.31% | +31.34% | +42.07% | +19.99% | +32.95% | ||||||||||||||||||||||||||||||
Receivables | 6.05B | 5.33B | 6.19B | 5.73B | 6.00B | 5.37B | 5.96B | 5.68B | 5.38B | 5.22B | 6.44B | 5.27B | 5.53B | 5.41B | 4.96B | 5.36B | 4.76B | 4.99B | 4.87B | 4.74B | 4.35B | 4.20B | 3.67B | 3.68B | 3.46B | 3.44B | 3.38B | 3.44B | 3.29B | 3.25B | 2.92B | 2.82B | 2.76B | 2.68B | 2.82B | 2.91B | 2.84B | 2.71B | 2.46B | 2.41B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 443.51M | 1.95B | 124.00M | 777.60M | 167.00M | 1.79B | 133.00M | 196.00M | 1.82B | 3.28B | 98.00M | 980.00M | 132.00M | 1.04B | 662.00M | 259.00M | 881.00M | 198.00M | 187.00M | 104.00M | 76.00M | 62.00M | 428.00M | 680.00M | 35.00M | 987.00M | 354.00M | 5.00M | 395.00M | 537.00M | 567.00M | 490.00M | 625.00M | 657.00M | 498.63M | 389.26M | 328.59M | 342.56M | 484.00M | 532.00M |
Total current assets | 10.97B | 10.41B | 10.91B | 9.96B | 11.91B | 11.24B | 11.36B | 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 | 7.21B | 7.12B | 6.89B | 7.21B | 7.64B | 7.42B | 7.20B | 7.08B | 7.67B | 7.23B | 8.92B | 8.56B | 8.28B | 7.71B |
Property, plant and equipment | 2.07B | 2.07B | 2.06B | 2.13B | 2.17B | 2.22B | 2.24B | 2.18B | 2.28B | 2.28B | 2.32B | 2.38B | 2.42B | 2.50B | 2.52B | 2.41B | 2.34B | 2.38B | 2.43B | 2.43B | 2.43B | 2.44B | 2.52B | 2.48B | 2.44B | 2.35B | 2.36B | 2.44B | 2.43B | 2.44B | 1.93B | 1.82B | 1.71B | 1.78B | 1.86B | 1.85B | 1.81B | 1.83B | 1.81B | 1.68B |
Long-term investments | 1.12B | 924.00M | 1.04B | 1.34B | 1.23B | 1.24B | 1.43B | 1.24B | 1.19B | 1.34B | 1.54B | 1.35B | 1.52B | 1.55B | 1.68B | 1.62B | 1.56B | 1.74B | 1.87B | 1.68B | 1.41B | 1.67B | 1.68B | 1.09B | 1.05B | 904.00M | 602.00M | 594.00M | 611.00M | 604.00M | 670.00M | 650.00M | 713.00M | 821.00M | 883.00M | 957.00M | 945.00M | 937.00M | 995.00M | 811.00M |
Goodwill and intangibles | 2.01B | 2.04B | 1.58B | 1.64B | 1.65B | 1.67B | 1.51B | 1.51B | 1.60B | 1.06B | 1.04B | 1.08B | 1.06B | 1.08B | 1.10B | 1.10B | 1.07B | 1.03B | 1.04B | 1.06B | 1.08B | 1.11B | 1.12B | 1.16B | 964.00M | 956.00M | 950.00M | 769.00M | 767.00M | 796.00M | 612.00M | 622.00M | 394.00M | 403.00M | 377.00M | 677.00M | 687.00M | 686.00M | 683.00M | 681.00M |
Goodwill | 1.55B | 1.56B | 1.28B | 1.29B | 1.30B | 1.30B | 1.18B | 1.16B | 1.22B | 888.02M | ||||||||||||||||||||||||||||||
Intangible assets | 461.77M | 486.27M | 298.00M | 341.90M | 357.00M | 370.00M | 323.61M | 348.00M | 388.30M | 167.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 646.06M | 922.00M | 619.00M | 694.04M | 927.00M | 1.07B | 765.00M | 1.03B | 1.17B | 1.07B | 843.00M | 1.51B | 1.30B | 1.31B | 1.24B | 1.21B | 1.46B | 1.19B | 1.19B | 1.22B | 1.16B | 1.06B | 1.05B | 1.15B | 962.00M | 902.00M | 904.00M | 994.00M | 1.13B | 1.16B | 1.20B | 1.19B | 1.09B | 1.13B | 1.26B | 985.00M | 1.08B | 1.06B | 1.00B | 896.00M |
Total assets | 17.06B | 16.36B | 16.45B | 15.95B | 18.06B | 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 | 15.56B | 14.67B | 14.30B | 14.73B | 14.83B | 13.87B | 13.36B | 13.04B | 12.26B | 12.11B | 12.02B | 12.42B | 12.25B | 11.87B | 11.29B | 11.41B | 12.26B | 11.89B | 13.55B | 13.18B | 12.85B | 11.87B |
Accounts payable | 469.39M | 463.00M | 500.00M | 536.94M | 432.00M | 422.00M | 487.00M | 429.00M | 458.00M | 443.00M | 474.00M | 460.00M | 388.00M | 460.00M | 470.00M | 581.00M | 512.00M | 502.00M | 547.00M | 507.00M | 430.00M | 361.00M | 364.00M | 339.00M | 322.00M | 374.00M | 387.00M | 263.00M | 315.00M | 333.00M | 255.00M | 234.00M | 177.00M | 133.00M | 127.00M | 79.00M | 82.00M | 40.00M | 91.00M | 49.00M |
Deferred revenue | 1.23B | 1.22B | 1.25B | 1.24B | 1.02B | 994.00M | 994.00M | 988.00M | 860.00M | 834.00M | 880.00M | 0.00 | 845.00M | 895.00M | 872.00M | 862.00M | 0.00 | 801.00M | 835.00M | 835.00M | 594.00M | 575.00M | 554.00M | 0.00 | 455.00M | 417.00M | 397.00M | 440.00M | 384.00M | 412.00M | 410.00M | 439.00M | 344.00M | 367.00M | 358.00M | 386.00M | 308.00M | 311.00M | 279.00M | 272.00M |
Short-term debt | 373.90M | 0.00 | 0.00 | 332.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.87B | 1.32B | 1.38B | 1.89B | 1.34B | 3.74B | 1.31B | 1.16B | 3.55B | 4.81B | 1.26B | 2.26B | 1.40B | 1.33B | 1.92B | 1.58B | 2.27B | 1.35B | 1.23B | 1.10B | 1.11B | 1.40B | 1.04B | 1.32B | 1.72B | 927.00M | 944.00M | 1.80B | 899.00M | 1.42B | 1.11B | 828.00M | 821.00M | 818.00M | 799.00M | 752.00M | 691.00M | 721.00M | 604.00M | 668.00M |
Total current liabilities | 5.59B | 5.59B | 5.52B | 5.56B | 5.22B | 5.15B | 5.01B | 4.80B | 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 | 2.80B | 3.43B | 2.76B | 2.80B | 2.71B | 3.46B | 2.69B | 2.41B | 2.18B | 2.42B | 2.16B | 2.20B | 2.42B | 2.52B | 2.16B | 2.17B |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 368.27M | 534.00M | 279.00M | 288.39M | 289.00M | 480.00M | 275.64M | 284.00M | 463.00M | 441.00M | 283.56M | 458.00M | 308.00M | 262.00M | 305.00M | 288.00M | 350.10M | 354.00M | 359.00M | 367.00M | 376.00M | 313.00M | 302.00M | 342.00M | 208.00M | 156.00M | 135.00M | 142.00M | 218.00M | 112.00M | 51.00M | 58.00M | 122.00M | 43.00M | 131.00M | 144.00M | 50.00M | 47.00M | 56.00M | 58.00M |
Lease obligations, current | 0.00 | 360.00M | 333.00M | 0.00 | 312.00M | 0.00 | 287.00M | 293.00M | 0.00 | 0.00 | 235.00M | 249.00M | 231.00M | 222.00M | 151.00M | 138.00M | 117.00M | 112.00M | 115.00M | 112.00M | 106.00M | 100.00M | 101.00M | 92.00M | 88.00M | 87.00M | 82.00M | 79.00M | 73.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 515.72M | 563.00M | 634.00M | 646.53M | 674.00M | 693.00M | 675.00M | 667.00M | 756.00M | 740.00M | 767.00M | 802.00M | 798.00M | 812.00M | 859.00M | 795.00M | 685.00M | 655.00M | 607.00M | 603.00M | 587.00M | 591.00M | 627.00M | 600.00M | 551.00M | 512.00M | 530.00M | 501.00M | 503.00M | 483.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.67B | 6.69B | 6.61B | 6.67B | 6.38B | 6.33B | 6.17B | 5.94B | 6.09B | 7.27B | 5.92B | 5.94B | 5.92B | 6.89B | 6.09B | 6.20B | 5.76B | 5.81B | 5.56B | 5.29B | 4.82B | 5.00B | 4.32B | 4.01B | 3.68B | 4.23B | 3.56B | 3.53B | 3.43B | 4.18B | 2.85B | 2.55B | 2.30B | 2.54B | 2.30B | 2.35B | 2.47B | 2.57B | 2.22B | 2.23B |
Common stock and paid-in capital | 211.42M | 213.93M | 319.00M | 225.19M | 325.00M | 241.84M | 242.53M | 325.00M | 247.25M | 325.00M | 325.00M | 325.00M | 325.00M | 325.00M | 325.00M | 327.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 332.00M | 332.00M | 332.00M | 332.00M | 332.00M | 332.00M | 332.00M | 332.00M | 334.00M | 339.00M | 340.00M | 340.00M | 190.00M | 190.00M | 190.00M | 199.00M | 199.00M | 199.00M | 199.00M |
Retained earnings | 8.96B | 8.18B | 13.46B | 7.63B | 14.66B | 9.33B | 9.20B | 14.10B | 8.85B | 13.56B | 12.56B | 13.21B | 13.37B | 12.61B | 11.40B | 12.68B | 13.42B | 12.67B | 11.67B | 12.09B | 12.15B | 12.34B | 12.09B | 12.30B | 12.29B | 11.63B | 11.01B | 11.02B | 10.97B | 10.40B | 11.25B | 11.64B | 11.63B | 11.20B | 11.59B | 11.10B | 12.57B | 12.05B | 12.19B | 11.65B |
Accumulated other comprehensive income | 947.12M | 1.03B | 771.00M | 1.21B | 864.00M | 1.22B | 1.64B | -4.62B | 1.46B | -4.37B | 1.62B | -4.33B | -4.37B | -4.25B | 1.37B | -4.38B | -4.30B | -4.02B | 1.17B | -3.40B | -3.36B | -3.38B | 910.00M | -3.17B | -3.32B | -3.53B | 592.00M | -3.13B | -3.06B | -2.84B | 387.00M | -2.93B | -3.25B | -2.78B | 244.00M | 161.00M | 107.00M | 47.00M | 6.00M | 4.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.34B | 9.62B | 9.79B | 9.24B | 11.63B | 11.07B | 11.21B | 10.31B | 10.79B | 9.96B | 10.57B | 9.62B | 9.72B | 9.07B | 9.17B | 8.98B | 9.83B | 9.34B | 9.94B | 9.34B | 9.42B | 9.67B | 10.44B | 9.80B | 9.62B | 8.75B | 8.65B | 8.52B | 8.54B | 8.18B | 9.39B | 9.31B | 8.99B | 8.86B | 9.96B | 9.54B | 11.08B | 10.61B | 10.64B | 9.64B |
Minority interest | 48.63M | 55.00M | 54.00M | 47.51M | 53.00M | 46.64M | 45.04M | 49.00M | 49.00M | 41.85M | 41.37M | 51.00M | 51.00M | 52.00M | 52.00M | 51.00M | 49.00M | 50.00M | 53.00M | 52.00M | 57.00M | 61.00M | 60.00M | 61.00M | 60.00M | 61.00M | 55.00M | 53.00M | 52.00M | 55.00M | 9.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 889.62M | 923.00M | 967.00M | 978.64M | 986.00M | 693.00M | 962.00M | 960.00M | 756.00M | 740.00M | 1.00B | 1.05B | 1.03B | 1.03B | 1.01B | 933.00M | 802.00M | 767.00M | 722.00M | 715.00M | 693.00M | 691.00M | 728.00M | 692.00M | 639.00M | 599.00M | 612.00M | 580.00M | 576.00M | 555.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 3.09B | 2.20B | 2.79B | 2.01B | 4.03B | 3.40B | 3.55B | 2.73B | 2.73B | 2.28B | 2.43B | 1.55B | 1.88B | 1.24B | 1.35B | 1.56B | 2.47B | 2.08B | 2.51B | 2.06B | 2.47B | 2.87B | 3.02B | 2.78B | 2.89B | 2.29B | 2.47B | 2.27B | 2.25B | 2.50B | 3.79B | 3.76B | 3.51B | 3.42B | 4.02B | 3.62B | 5.43B | 5.19B | 5.03B | 4.49B |
Working capital | 5.38B | 4.82B | 5.40B | 4.40B | 6.69B | 6.09B | 6.35B | 5.44B | 5.81B | 5.43B | 6.07B | 4.61B | 4.60B | 3.78B | 3.86B | 3.77B | 4.62B | 4.04B | 4.43B | 3.96B | 4.35B | 4.34B | 5.04B | 4.92B | 4.97B | 4.29B | 4.46B | 4.32B | 4.18B | 3.75B | 4.95B | 5.01B | 5.02B | 4.67B | 5.51B | 5.03B | 6.50B | 6.04B | 6.12B | 5.54B |
Book value per share | 2.55 | 2.35 | 2.45 | 2.24 | 2.73 | 2.67 | 2.76 | 2.44 | 2.64 | 2.40 | 2.55 | 2.32 | 2.35 | 2.19 | 2.21 | 2.14 | 2.37 | 2.22 | 2.37 | 2.22 | 2.18 | 2.27 | 2.46 | 2.31 | 2.26 | 2.04 | 2.04 | 2.04 | 2.01 | 1.90 | 2.16 | 2.14 | 2.07 | 2.04 | 2.29 | 2.10 | 2.42 | 2.32 | 2.33 | 2.11 |
Tangible book value | 8.33B | 7.58B | 8.21B | 7.60B | 9.98B | 9.41B | 9.71B | 8.80B | 9.19B | 8.91B | 9.52B | 8.54B | 8.66B | 7.99B | 8.08B | 7.88B | 8.76B | 8.31B | 8.90B | 8.27B | 8.34B | 8.56B | 9.33B | 8.65B | 8.66B | 7.79B | 7.70B | 7.76B | 7.77B | 7.39B | 8.78B | 8.69B | 8.59B | 8.46B | 9.58B | 8.87B | 10.40B | 9.92B | 9.95B | 8.96B |
Tangible book value per share | 2.05 | 1.85 | 2.05 | 1.84 | 2.34 | 2.27 | 2.39 | 2.08 | 2.25 | 2.15 | 2.30 | 2.06 | 2.09 | 1.93 | 1.95 | 1.88 | 2.11 | 1.98 | 2.12 | 1.97 | 1.93 | 2.01 | 2.19 | 2.03 | 2.04 | 1.82 | 1.81 | 1.86 | 1.83 | 1.71 | 2.02 | 2.00 | 1.97 | 1.94 | 2.20 | 1.95 | 2.27 | 2.17 | 2.18 | 1.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.96 | 1.86 | 1.98 | 1.79 | 2.28 | 2.18 | 2.27 | 2.13 | 2.19 | 1.89 | 2.31 | 1.99 | 1.98 | 1.67 | 1.81 | 1.76 | 2.01 | 1.87 | 2.00 | 1.94 | 2.17 | 2.09 | 2.55 | 2.61 | 2.77 | 2.25 | 2.62 | 2.54 | 2.54 | 2.08 | 2.84 | 3.08 | 3.30 | 2.93 | 3.55 | 3.29 | 3.69 | 3.39 | 3.83 | 3.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.10 | 0.10 | 0.11 | 0.08 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Infosys's cash and debt
Source: Financial Modeling Prep