Wipro Limited
WIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,837 | $125,763 | $121,974 | $125,744 |
| Short-Term Investments | $379,413 | $405,976 | $410,399 | $436,128 |
| Receivables | $232,744 | $118,978 | $218,360 | $206,931 |
| Inventory | $740 | $571 | $694 | $724 |
| Other Curr. Assets | $25,602 | $73,323 | $26,348 | $25,191 |
| Total Curr. Assets | $769,336 | $795,402 | $777,775 | $794,718 |
| Property Plant & Equip (Net) | $107,146 | $79,754 | $106,284 | $99,646 |
| Goodwill | $339,417 | $328,439 | $325,014 | $324,686 |
| Intangibles | $25,108 | $25,916 | $27,450 | $29,101 |
| Long-Term Investments | $44,417 | $27,585 | $27,785 | $31,404 |
| Tax Assets | $3,692 | $8,956 | $2,561 | $1,811 |
| Other NC Assets | $21,559 | $14,193 | $19,651 | $20,653 |
| Total NC Assets | $541,339 | $512,266 | $508,745 | $507,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,310,675 | $1,307,668 | $1,286,520 | $1,302,019 |
| Liabilities | – | – | – | – |
| Payables | $21,065 | $86,010 | $21,985 | $16,050 |
| Short-Term Debt | $136,518 | $134,759 | $105,888 | $110,742 |
| Tax Payable | $47,937 | $45,113 | $34,481 | $30,301 |
| Deferred Revenue | $23,163 | $20,739 | $21,362 | $22,455 |
| Other Curr. Liab. | $112,288 | $46,281 | $102,537 | $101,327 |
| Total Curr. Liab. | $340,971 | $331,899 | $286,253 | $280,875 |
| LT Debt | $25,119 | $23,977 | $86,147 | $82,817 |
| Deferred Rev, NC | $861 | $0 | $1,026 | $0 |
| Deferred Tax Liab, NC | $15,189 | $15,551 | $16,443 | $16,813 |
| Other NC Liab. | $65,915 | $65,650 | $66,204 | $65,702 |
| Total NC Liab. | $107,084 | $105,178 | $169,820 | $165,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,130 | $31,970 | $30,218 | $26,887 |
| Total Liabilities | $448,055 | $437,077 | $456,073 | $446,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,968 | $20,965 | $20,944 | $20,938 |
| Retained Earnings | $731,071 | $750,674 | $716,477 | $733,625 |
| AOCI | $26,596 | $92,439 | $27,778 | $31,905 |
| Other Equity | $82,079 | $4,825 | $63,110 | $67,381 |
| Total Equity | $860,714 | $868,903 | $828,309 | $853,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,906 | $1,688 | $2,138 | $1,963 |
| Total Liab. & Tot. Equity | $1,310,675 | $1,307,668 | $1,286,520 | $1,302,019 |
| Net Debt | $30,800 | $32,973 | $70,061 | $67,815 |