Wipro Limited
WIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,837,000 | $125,763,000 | $121,974,000 | $125,744,000 |
| Short-Term Investments | $379,413,000 | $405,976,000 | $410,399,000 | $436,128,000 |
| Receivables | $232,744,000 | $118,978,000 | $218,360,000 | $206,931,000 |
| Inventory | $740,000 | $571,000 | $694,000 | $724,000 |
| Other Curr. Assets | $25,602,000 | $73,323,000 | $26,348,000 | $25,191,000 |
| Total Curr. Assets | $769,336,000 | $795,402,000 | $777,775,000 | $794,718,000 |
| Property Plant & Equip (Net) | $107,146,000 | $79,754,000 | $106,284,000 | $99,646,000 |
| Goodwill | $339,417,000 | $328,439,000 | $325,014,000 | $324,686,000 |
| Intangibles | $25,108,000 | $25,916,000 | $27,450,000 | $29,101,000 |
| Long-Term Investments | $44,417,000 | $27,585,000 | $27,785,000 | $31,404,000 |
| Tax Assets | $3,692,000 | $8,956,000 | $2,561,000 | $1,811,000 |
| Other NC Assets | $21,559,000 | $14,193,000 | $19,651,000 | $20,653,000 |
| Total NC Assets | $541,339,000 | $512,266,000 | $508,745,000 | $507,301,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,310,675,000 | $1,307,668,000 | $1,286,520,000 | $1,302,019,000 |
| Liabilities | – | – | – | – |
| Payables | $21,065,000 | $86,010,000 | $21,985,000 | $16,050,000 |
| Short-Term Debt | $136,518,000 | $134,759,000 | $105,888,000 | $110,742,000 |
| Tax Payable | $47,937,000 | $45,113,000 | $34,481,000 | $30,301,000 |
| Deferred Revenue | $23,163,000 | $20,739,000 | $21,362,000 | $22,455,000 |
| Other Curr. Liab. | $112,288,000 | $46,281,000 | $102,537,000 | $101,327,000 |
| Total Curr. Liab. | $340,971,000 | $331,899,000 | $286,253,000 | $280,875,000 |
| LT Debt | $25,119,000 | $23,977,000 | $86,147,000 | $82,817,000 |
| Deferred Rev, NC | $861,000 | $0 | $1,026,000 | $0 |
| Deferred Tax Liab, NC | $15,189,000 | $15,551,000 | $16,443,000 | $16,813,000 |
| Other NC Liab. | $65,915,000 | $65,650,000 | $66,204,000 | $65,702,000 |
| Total NC Liab. | $107,084,000 | $105,178,000 | $169,820,000 | $165,332,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,130,000 | $31,970,000 | $30,218,000 | $26,887,000 |
| Total Liabilities | $448,055,000 | $437,077,000 | $456,073,000 | $446,207,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,968,000 | $20,965,000 | $20,944,000 | $20,938,000 |
| Retained Earnings | $731,071,000 | $750,674,000 | $716,477,000 | $733,625,000 |
| AOCI | $26,596,000 | $92,439,000 | $27,778,000 | $31,905,000 |
| Other Equity | $82,079,000 | $4,825,000 | $63,110,000 | $67,381,000 |
| Total Equity | $860,714,000 | $868,903,000 | $828,309,000 | $853,849,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,906,000 | $1,688,000 | $2,138,000 | $1,963,000 |
| Total Liab. & Tot. Equity | $1,310,675,000 | $1,307,668,000 | $1,286,520,000 | $1,302,019,000 |
| Net Debt | $30,800,000 | $32,973,000 | $70,061,000 | $67,815,000 |