WNS (Holdings) Limited
WNS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $107 | $102 | $93 |
| Short-Term Investments | $121 | $157 | $130 | $128 |
| Receivables | $275 | $257 | $238 | $256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $29 | $49 | $59 |
| Total Curr. Assets | $548 | $565 | $518 | $537 |
| Property Plant & Equip (Net) | $294 | $268 | $243 | $251 |
| Goodwill | $418 | $410 | $351 | $362 |
| Intangibles | $118 | $123 | $114 | $122 |
| Long-Term Investments | $65 | $4 | $0 | $0 |
| Tax Assets | $56 | $49 | $56 | $56 |
| Other NC Assets | $70 | $131 | $127 | $121 |
| Total NC Assets | $1,021 | $983 | $891 | $912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,569 | $1,548 | $1,410 | $1,449 |
| Liabilities | – | – | – | – |
| Payables | $26 | $29 | $24 | $22 |
| Short-Term Debt | $125 | $84 | $56 | $96 |
| Tax Payable | $14 | $5 | $6 | $7 |
| Deferred Revenue | $18 | $16 | $17 | $15 |
| Other Curr. Liab. | $74 | $51 | $26 | $41 |
| Total Curr. Liab. | $374 | $321 | $286 | $332 |
| LT Debt | $141 | $160 | $143 | $167 |
| Deferred Rev, NC | $19 | $19 | $19 | $13 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $18 |
| Other NC Liab. | $31 | $26 | $27 | $27 |
| Total NC Liab. | $398 | $389 | $361 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $194 | $182 | $184 |
| Total Liabilities | $771 | $710 | $647 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $1,049 | $1,208 | $1,156 | $1,107 |
| AOCI | -$266 | -$268 | -$282 | -$247 |
| Other Equity | $2 | $0 | $0 | $0 |
| Total Equity | $798 | $838 | $763 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,569 | $1,548 | $1,410 | $1,449 |
| Net Debt | $165 | $137 | $98 | $170 |