Infosys Limited
INFY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,539,000 | $3,201,842 | $3,206,177 | $2,663,000 |
| Short-Term Investments | $1,477,000 | $887,000 | $1,460,353 | $933,000 |
| Receivables | $5,999,000 | $5,717,701 | $5,420,457 | $5,214,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $898,000 | $1,341,301 | $1,174,179 | $1,428,000 |
| Total Curr. Assets | $11,913,000 | $11,147,738 | $11,261,166 | $10,238,000 |
| Property Plant & Equip (Net) | $2,172,000 | $2,223,181 | $2,235,924 | $2,183,000 |
| Goodwill | $1,295,000 | $1,296,000 | $1,182,369 | $1,160,000 |
| Intangibles | $357,000 | $370,000 | $323,613 | $348,000 |
| Long-Term Investments | $1,228,000 | $1,241,000 | $1,698,090 | $1,105,000 |
| Tax Assets | $172,000 | $147,971 | $129,632 | $92,000 |
| Other NC Assets | $927,000 | $1,019,611 | $590,366 | $1,165,000 |
| Total NC Assets | $6,151,000 | $6,298,507 | $6,159,993 | $6,053,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,064,000 | $17,446,245 | $17,421,159 | $16,291,000 |
| Liabilities | – | – | – | – |
| Payables | $432,000 | $421,642 | $487,174 | $429,000 |
| Short-Term Debt | $312,000 | $296,409 | $574,227 | $293,000 |
| Tax Payable | $1,017,000 | $0 | $0 | $0 |
| Deferred Revenue | $1,016,000 | $0 | $993,536 | $987,809 |
| Other Curr. Liab. | $2,447,000 | $4,436,333 | $2,958,371 | $3,093,191 |
| Total Curr. Liab. | $5,224,000 | $5,154,384 | $5,013,308 | $4,803,000 |
| LT Debt | $674,000 | $693,000 | $675,305 | $667,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,000 | $204,058 | $201,468 | $181,000 |
| Other NC Liab. | $289,000 | $480,000 | $275,644 | $284,000 |
| Total NC Liab. | $1,153,000 | $1,173,000 | $1,152,417 | $1,132,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $986,000 | $693,000 | $962,305 | $960,000 |
| Total Liabilities | $6,377,000 | $6,327,000 | $6,165,726 | $5,935,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,000 | $241,838 | $242,534 | $325,000 |
| Retained Earnings | $14,664,000 | $9,331,273 | $9,199,099 | $14,103,000 |
| AOCI | $864,000 | $1,223,764 | $1,641,113 | -$4,616,000 |
| Other Equity | -$4,219,000 | $275,187 | $127,643 | $495,000 |
| Total Equity | $11,634,000 | $11,072,062 | $11,210,389 | $10,307,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,000 | $46,642 | $45,044 | $49,000 |
| Total Liab. & Tot. Equity | $18,064,000 | $17,446,245 | $17,421,159 | $16,291,000 |
| Net Debt | -$2,553,000 | -$2,212,433 | -$1,956,645 | -$1,703,000 |