Infosys Limited
INFY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,206 | $1,773 | $1,481 | $2,305 |
| Short-Term Investments | $1,460 | $1,660 | $841 | $880 |
| Receivables | $5,420 | $5,151 | $5,087 | $4,522 |
| Inventory | $0 | $43 | $25 | $25 |
| Other Curr. Assets | $1,174 | $2,095 | $1,192 | $1,133 |
| Total Curr. Assets | $11,261 | $10,722 | $8,626 | $8,865 |
| Property Plant & Equip (Net) | $2,236 | $2,323 | $2,516 | $2,429 |
| Goodwill | $1,182 | $875 | $882 | $817 |
| Intangibles | $324 | $167 | $213 | $225 |
| Long-Term Investments | $1,698 | $1,538 | $1,530 | $1,801 |
| Tax Assets | $130 | $54 | $152 | $160 |
| Other NC Assets | $590 | $844 | $1,393 | $1,258 |
| Total NC Assets | $6,160 | $5,801 | $6,686 | $6,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,421 | $16,523 | $15,312 | $15,555 |
| Liabilities | – | – | – | – |
| Payables | $487 | $474 | $470 | $547 |
| Short-Term Debt | $574 | $236 | $302 | $230 |
| Tax Payable | $0 | $430 | $854 | $718 |
| Deferred Revenue | $994 | $880 | $872 | $835 |
| Other Curr. Liab. | $2,958 | $2,631 | $2,271 | $2,103 |
| Total Curr. Liab. | $5,013 | $4,651 | $4,769 | $4,433 |
| LT Debt | $675 | $767 | $859 | $607 |
| Deferred Rev, NC | $0 | $0 | $6 | $9 |
| Deferred Tax Liab, NC | $201 | $216 | $149 | $153 |
| Other NC Liab. | $276 | $284 | $305 | $359 |
| Total NC Liab. | $1,152 | $1,267 | $1,319 | $1,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962 | $1,002 | $1,010 | $722 |
| Total Liabilities | $6,166 | $5,918 | $6,088 | $5,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243 | $325 | $325 | $328 |
| Retained Earnings | $9,199 | $12,557 | $11,401 | $11,672 |
| AOCI | $1,641 | $1,624 | $1,370 | $1,171 |
| Other Equity | -$4,451 | -$3,947 | -$3,924 | -$3,230 |
| Total Equity | $11,210 | $10,559 | $9,172 | $9,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $41 | $52 | $53 |
| Total Liab. & Tot. Equity | $17,421 | $16,523 | $15,312 | $15,555 |
| Net Debt | -$1,957 | -$770 | -$320 | -$1,468 |