CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864,209 | $1,130,220 | $1,099,450 | $1,801,250 |
| Short-Term Investments | $3,675 | $4,568 | $1,806 | $1,790 |
| Receivables | $2,711,271 | $1,558,284 | $1,515,723 | $1,469,861 |
| Inventory | $0 | $1,368,172 | $1,304,254 | $1,150,169 |
| Other Curr. Assets | $1,474,024 | $1,191,846 | $791,722 | $1,149,923 |
| Total Curr. Assets | $5,053,179 | $5,253,090 | $4,712,955 | $5,572,993 |
| Property Plant & Equip (Net) | $919,887 | $881,160 | $890,381 | $834,779 |
| Goodwill | $11,744,782 | $11,182,236 | $11,212,113 | $9,804,061 |
| Intangibles | $888,006 | $1,006,664 | $1,065,463 | $831,047 |
| Long-Term Investments | $27,687 | $27,676 | $39,227 | $179,102 |
| Tax Assets | $0 | $238,125 | $223,693 | $247,434 |
| Other NC Assets | $888,287 | $602,278 | $579,558 | $454,564 |
| Total NC Assets | $14,468,649 | $13,938,139 | $14,010,435 | $12,350,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,521,828 | $19,191,229 | $18,723,390 | $17,923,980 |
| Liabilities | – | – | – | – |
| Payables | $1,014,834 | $1,045,303 | $1,039,955 | $1,262,141 |
| Short-Term Debt | $1,021,360 | $167,535 | $164,862 | $150,488 |
| Tax Payable | $0 | $86,717 | $161,536 | $153,929 |
| Deferred Revenue | $0 | $570,240 | $642,979 | $559,238 |
| Other Curr. Liab. | $3,065,976 | $2,252,890 | $1,704,059 | $2,117,566 |
| Total Curr. Liab. | $5,102,170 | $4,122,685 | $3,713,391 | $4,243,362 |
| LT Debt | $3,449,150 | $4,076,571 | $4,203,013 | $3,249,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $93,687 | $54,782 | $31,096 |
| Other NC Liab. | $688,176 | $688,592 | $578,881 | $541,928 |
| Total NC Liab. | $4,137,326 | $4,858,850 | $4,836,676 | $3,822,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $693,484 | $668,932 | $669,772 | $622,738 |
| Total Liabilities | $9,239,496 | $8,981,535 | $8,550,067 | $8,066,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,499,917 | $1,522,022 | $1,522,370 | $1,500,143 |
| Retained Earnings | $7,428,172 | $7,545,260 | $7,437,183 | $7,381,283 |
| AOCI | $1,002,344 | $800,859 | $881,350 | $623,697 |
| Other Equity | $351,899 | $341,553 | $332,420 | $352,722 |
| Total Equity | $10,282,332 | $10,209,694 | $10,173,323 | $9,857,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,521,828 | $19,191,229 | $18,723,390 | $17,923,980 |
| Net Debt | $3,606,301 | $3,113,886 | $3,268,425 | $1,598,987 |