CGI Inc.
GIB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864,209 | $1,461,145 | $1,568,291 | $966,458 |
| Short-Term Investments | $3,675 | $3,279 | $7,332 | $33,858 |
| Receivables | $2,711,271 | $1,421,673 | $1,431,184 | $1,368,682 |
| Inventory | $0 | $1,208,095 | $0 | $1,191,844 |
| Other Curr. Assets | $1,474,024 | $723,114 | $1,926,920 | $788,205 |
| Total Curr. Assets | $5,053,179 | $4,817,306 | $4,933,727 | $4,349,047 |
| Property Plant & Equip (Net) | $919,887 | $832,938 | $871,597 | $904,729 |
| Goodwill | $11,744,782 | $9,470,376 | $8,724,450 | $8,481,456 |
| Intangibles | $888,006 | $718,575 | $623,103 | $615,959 |
| Long-Term Investments | $27,687 | $24,209 | $17,113 | $16,826 |
| Tax Assets | $0 | $242,567 | $0 | $85,795 |
| Other NC Assets | $888,287 | $579,497 | $629,509 | $721,608 |
| Total NC Assets | $14,468,649 | $11,868,162 | $10,865,772 | $10,826,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,521,828 | $16,685,468 | $15,799,499 | $15,175,420 |
| Liabilities | – | – | – | – |
| Payables | $1,014,834 | $999,790 | $924,659 | $1,016,407 |
| Short-Term Debt | $1,021,360 | $151,251 | $1,357,828 | $251,391 |
| Tax Payable | $0 | $150,300 | $250,869 | $153,984 |
| Deferred Revenue | $0 | $536,788 | $488,761 | $453,579 |
| Other Curr. Liab. | $3,065,976 | $1,710,962 | $1,623,682 | $1,773,970 |
| Total Curr. Liab. | $5,102,170 | $3,549,091 | $4,645,799 | $3,649,331 |
| LT Debt | $3,449,150 | $3,157,152 | $2,384,456 | $3,724,844 |
| Deferred Rev, NC | $0 | $137,450 | $0 | $90,371 |
| Deferred Tax Liab, NC | $0 | $21,132 | $0 | $157,406 |
| Other NC Liab. | $688,176 | $392,653 | $458,950 | $280,744 |
| Total NC Liab. | $4,137,326 | $3,708,387 | $2,843,406 | $4,253,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $693,484 | $620,095 | $641,963 | $709,201 |
| Total Liabilities | $9,239,496 | $7,257,478 | $7,489,205 | $7,902,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,499,917 | $1,470,333 | $1,477,180 | $1,493,169 |
| Retained Earnings | $7,428,172 | $7,129,370 | $6,329,107 | $5,425,005 |
| AOCI | $1,002,344 | $451,253 | $158,975 | $39,746 |
| Other Equity | $351,899 | $377,034 | $345,032 | $314,804 |
| Total Equity | $10,282,332 | $9,427,990 | $8,310,294 | $7,272,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,521,828 | $16,685,468 | $15,799,499 | $15,175,420 |
| Net Debt | $3,606,301 | $1,847,258 | $2,173,993 | $3,009,777 |