CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $1,130 | $1,099 | $1,801 |
| Short-Term Investments | $4 | $5 | $2 | $2 |
| Receivables | $2,711 | $1,558 | $1,516 | $1,470 |
| Inventory | $0 | $1,368 | $1,304 | $1,150 |
| Other Curr. Assets | $1,474 | $1,192 | $792 | $1,150 |
| Total Curr. Assets | $5,053 | $5,253 | $4,713 | $5,573 |
| Property Plant & Equip (Net) | $920 | $881 | $890 | $835 |
| Goodwill | $11,745 | $11,182 | $11,212 | $9,804 |
| Intangibles | $888 | $1,007 | $1,065 | $831 |
| Long-Term Investments | $28 | $28 | $39 | $179 |
| Tax Assets | $0 | $238 | $224 | $247 |
| Other NC Assets | $888 | $602 | $580 | $455 |
| Total NC Assets | $14,469 | $13,938 | $14,010 | $12,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,522 | $19,191 | $18,723 | $17,924 |
| Liabilities | – | – | – | – |
| Payables | $1,015 | $1,045 | $1,040 | $1,262 |
| Short-Term Debt | $1,021 | $168 | $165 | $150 |
| Tax Payable | $0 | $87 | $162 | $154 |
| Deferred Revenue | $0 | $570 | $643 | $559 |
| Other Curr. Liab. | $3,066 | $2,253 | $1,704 | $2,118 |
| Total Curr. Liab. | $5,102 | $4,123 | $3,713 | $4,243 |
| LT Debt | $3,449 | $4,077 | $4,203 | $3,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $94 | $55 | $31 |
| Other NC Liab. | $688 | $689 | $579 | $542 |
| Total NC Liab. | $4,137 | $4,859 | $4,837 | $3,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $693 | $669 | $670 | $623 |
| Total Liabilities | $9,239 | $8,982 | $8,550 | $8,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,522 | $1,522 | $1,500 |
| Retained Earnings | $7,428 | $7,545 | $7,437 | $7,381 |
| AOCI | $1,002 | $801 | $881 | $624 |
| Other Equity | $352 | $342 | $332 | $353 |
| Total Equity | $10,282 | $10,210 | $10,173 | $9,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,522 | $19,191 | $18,723 | $17,924 |
| Net Debt | $3,606 | $3,114 | $3,268 | $1,599 |