Infosys Limited (BOM:500209)

Infosys Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,541	2,341	2,861	1,773	1,481	2,305
Short-Term Investments	911	1,114	1,231	1,235	722	880
Trading Asset Securities	525	251	229	313	119	-
Cash & Short-Term Investments	3,977	3,706	4,321	3,321	2,322	3,185
Cash Growth	-20.54%	-14.23%	30.11%	43.02%	-27.10%	-13.92%
Accounts Receivable	5,609	5,518	5,281	5,236	4,955	4,522
Other Receivables	53	240	447	831	60	55
Receivables	5,687	5,783	5,757	6,097	5,050	4,610
Inventory	14	50	48	43	25	25
Prepaid Expenses	484	450	360	399	334	263
Other Current Assets	873	923	873	862	895	782
Total Current Assets	11,035	10,912	11,359	10,722	8,626	8,865
Property, Plant & Equipment	2,069	2,057	2,235	2,323	2,516	2,429
Long-Term Investments	875	942	1,294	1,404	1,530	1,801
Goodwill	1,551	1,278	1,182	875	882	817
Other Intangible Assets	462	298	323	167	213	225
Long-Term Accounts Receivable	246	284	390	347	288	140
Long-Term Deferred Tax Assets	241	239	130	55	152	160
Long-Term Deferred Charges	156	154	139	98	102	119
Other Long-Term Assets	425	281	365	528	998	994
Total Assets	17,060	16,446	17,419	16,523	15,312	15,555

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	469	500	487	474	470	545
Accrued Expenses	2,004	2,020	1,908	1,835	1,749	1,811
Current Portion of Leases	374	333	287	235	151	115
Current Income Taxes Payable	682	594	567	430	412	344
Current Unearned Revenue	1,234	1,248	994	880	872	835
Other Current Liabilities	827	821	769	797	1,115	783
Total Current Liabilities	5,590	5,516	5,012	4,651	4,769	4,433
Long-Term Leases	516	634	675	767	859	607
Long-Term Unearned Revenue	-	-	-	-	-	9
Pension & Post-Retirement Benefits	82	62	25	30	64	61
Long-Term Deferred Tax Liabilities	197	177	202	216	149	153
Other Long-Term Liabilities	286	217	250	254	247	298
Total Liabilities	6,671	6,606	6,164	5,918	6,088	5,561

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	319	319	325	325	325	328
Additional Paid-In Capital	490	462	500	425	366	337
Retained Earnings	14,820	14,232	14,937	14,180	12,771	12,842
Comprehensive Income & Other	-5,296	-5,227	-4,557	-4,371	-4,290	-3,566
Total Common Equity	10,333	9,786	11,205	10,559	9,172	9,941
Minority Interest	56	54	50	46	52	53
Shareholders' Equity	10,389	9,840	11,255	10,605	9,224	9,994
Total Liabilities & Equity	17,060	16,446	17,419	16,523	15,312	15,555

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	890	967	962	1,002	1,010	722
Net Cash (Debt)	3,087	2,739	3,359	2,319	1,312	2,463
Net Cash Growth	-23.19%	-18.46%	44.85%	76.75%	-46.73%	-17.13%
Net Cash Per Share	0.76	0.66	0.81	0.56	0.31	0.58
Filing Date Shares Outstanding	4,050	4,047	4,144	4,140	4,137	4,193
Total Common Shares Outstanding	4,050	4,047	4,144	4,140	4,136	4,193
Working Capital	5,445	5,396	6,347	6,071	3,857	4,432
Book Value Per Share	2.55	2.42	2.70	2.55	2.22	2.37
Tangible Book Value	8,320	8,210	9,700	9,517	8,077	8,899
Tangible Book Value Per Share	2.05	2.03	2.34	2.30	1.95	2.12
Land	150	152	173	171	174	188
Buildings	1,346	1,326	1,371	1,411	1,407	1,481
Machinery	2,044	1,984	2,112	2,081	2,077	2,207
Construction In Progress	60	72	119	54	55	67

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error