Infosys Limited
INFY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,539 | $3,202 | $3,206 | $2,663 |
| Short-Term Investments | $1,477 | $887 | $1,460 | $933 |
| Receivables | $5,999 | $5,718 | $5,420 | $5,214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $898 | $1,341 | $1,174 | $1,428 |
| Total Curr. Assets | $11,913 | $11,148 | $11,261 | $10,238 |
| Property Plant & Equip (Net) | $2,172 | $2,223 | $2,236 | $2,183 |
| Goodwill | $1,295 | $1,296 | $1,182 | $1,160 |
| Intangibles | $357 | $370 | $324 | $348 |
| Long-Term Investments | $1,228 | $1,241 | $1,698 | $1,105 |
| Tax Assets | $172 | $148 | $130 | $92 |
| Other NC Assets | $927 | $1,020 | $590 | $1,165 |
| Total NC Assets | $6,151 | $6,299 | $6,160 | $6,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,064 | $17,446 | $17,421 | $16,291 |
| Liabilities | – | – | – | – |
| Payables | $432 | $422 | $487 | $429 |
| Short-Term Debt | $312 | $296 | $574 | $293 |
| Tax Payable | $1,017 | $0 | $0 | $0 |
| Deferred Revenue | $1,016 | $0 | $994 | $988 |
| Other Curr. Liab. | $2,447 | $4,436 | $2,958 | $3,093 |
| Total Curr. Liab. | $5,224 | $5,154 | $5,013 | $4,803 |
| LT Debt | $674 | $693 | $675 | $667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $204 | $201 | $181 |
| Other NC Liab. | $289 | $480 | $276 | $284 |
| Total NC Liab. | $1,153 | $1,173 | $1,152 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $986 | $693 | $962 | $960 |
| Total Liabilities | $6,377 | $6,327 | $6,166 | $5,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $242 | $243 | $325 |
| Retained Earnings | $14,664 | $9,331 | $9,199 | $14,103 |
| AOCI | $864 | $1,224 | $1,641 | -$4,616 |
| Other Equity | -$4,219 | $275 | $128 | $495 |
| Total Equity | $11,634 | $11,072 | $11,210 | $10,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $47 | $45 | $49 |
| Total Liab. & Tot. Equity | $18,064 | $17,446 | $17,421 | $16,291 |
| Net Debt | -$2,553 | -$2,212 | -$1,957 | -$1,703 |