CGI Inc.
GIB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $1,461 | $1,568 | $966 |
| Short-Term Investments | $4 | $3 | $7 | $34 |
| Receivables | $2,711 | $1,422 | $1,431 | $1,369 |
| Inventory | $0 | $1,208 | $0 | $1,192 |
| Other Curr. Assets | $1,474 | $723 | $1,927 | $788 |
| Total Curr. Assets | $5,053 | $4,817 | $4,934 | $4,349 |
| Property Plant & Equip (Net) | $920 | $833 | $872 | $905 |
| Goodwill | $11,745 | $9,470 | $8,724 | $8,481 |
| Intangibles | $888 | $719 | $623 | $616 |
| Long-Term Investments | $28 | $24 | $17 | $17 |
| Tax Assets | $0 | $243 | $0 | $86 |
| Other NC Assets | $888 | $579 | $630 | $722 |
| Total NC Assets | $14,469 | $11,868 | $10,866 | $10,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,522 | $16,685 | $15,799 | $15,175 |
| Liabilities | – | – | – | – |
| Payables | $1,015 | $1,000 | $925 | $1,016 |
| Short-Term Debt | $1,021 | $151 | $1,358 | $251 |
| Tax Payable | $0 | $150 | $251 | $154 |
| Deferred Revenue | $0 | $537 | $489 | $454 |
| Other Curr. Liab. | $3,066 | $1,711 | $1,624 | $1,774 |
| Total Curr. Liab. | $5,102 | $3,549 | $4,646 | $3,649 |
| LT Debt | $3,449 | $3,157 | $2,384 | $3,725 |
| Deferred Rev, NC | $0 | $137 | $0 | $90 |
| Deferred Tax Liab, NC | $0 | $21 | $0 | $157 |
| Other NC Liab. | $688 | $393 | $459 | $281 |
| Total NC Liab. | $4,137 | $3,708 | $2,843 | $4,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $693 | $620 | $642 | $709 |
| Total Liabilities | $9,239 | $7,257 | $7,489 | $7,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,470 | $1,477 | $1,493 |
| Retained Earnings | $7,428 | $7,129 | $6,329 | $5,425 |
| AOCI | $1,002 | $451 | $159 | $40 |
| Other Equity | $352 | $377 | $345 | $315 |
| Total Equity | $10,282 | $9,428 | $8,310 | $7,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,522 | $16,685 | $15,799 | $15,175 |
| Net Debt | $3,606 | $1,847 | $2,174 | $3,010 |