Infosys Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,216	2,861	1,773	1,481	2,305	3,380
Short-Term Investments	550	1,231	1,235	722	880	320
Trading Asset Securities	219	229	313	119	-	-
Cash & Short-Term Investments	2,985	4,321	3,321	2,322	3,185	3,700
Cash Growth	-16.99%	30.11%	43.02%	-27.10%	-13.92%	20.13%
Accounts Receivable	5,660	5,281	5,236	4,955	4,522	3,669
Other Receivables	43	447	831	60	55	85
Receivables	5,729	5,757	6,097	5,050	4,610	3,776
Inventory	28	48	43	25	25	19
Prepaid Expenses	437	360	399	334	263	159
Other Current Assets	886	873	862	895	782	653
Total Current Assets	10,065	11,359	10,722	8,626	8,865	8,307
Property, Plant & Equipment	2,128	2,235	2,323	2,516	2,429	2,519
Long-Term Investments	990	1,294	1,404	1,530	1,801	1,623
Goodwill	1,294	1,182	875	882	817	832
Other Intangible Assets	342	323	167	213	225	283
Long-Term Accounts Receivable	353	390	347	288	140	81
Long-Term Deferred Tax Assets	193	130	55	152	160	150
Long-Term Deferred Charges	154	139	98	102	119	20
Other Long-Term Assets	433	365	528	998	994	1,006
Total Assets	15,953	17,419	16,523	15,312	15,555	14,825
Accounts Payable	537	487	474	470	545	362
Accrued Expenses	2,016	1,908	1,835	1,749	1,811	1,439
Current Portion of Leases	332	287	235	151	115	101
Current Income Taxes Payable	611	567	430	412	344	294
Current Unearned Revenue	1,235	994	880	872	835	554
Other Current Liabilities	824	769	797	1,115	783	514
Total Current Liabilities	5,555	5,012	4,651	4,769	4,433	3,264
Long-Term Leases	646	675	767	859	607	627
Long-Term Unearned Revenue	-	-	-	-	9	10
Pension & Post-Retirement Benefits	72	25	30	64	61	57
Long-Term Deferred Tax Liabilities	177	202	216	149	153	120
Other Long-Term Liabilities	216	250	254	247	298	245
Total Liabilities	6,666	6,164	5,918	6,088	5,561	4,323
Common Stock	319	325	325	325	328	332
Additional Paid-In Capital	431	500	425	366	337	359
Retained Earnings	13,312	14,937	14,180	12,771	12,842	12,995
Comprehensive Income & Other	-4,829	-4,557	-4,371	-4,290	-3,566	-3,244
Total Common Equity	9,233	11,205	10,559	9,172	9,941	10,442
Minority Interest	54	50	46	52	53	60
Shareholders' Equity	9,287	11,255	10,605	9,224	9,994	10,502
Total Liabilities & Equity	15,953	17,419	16,523	15,312	15,555	14,825
Total Debt	978	962	1,002	1,010	722	728
Net Cash (Debt)	2,007	3,359	2,319	1,312	2,463	2,972
Net Cash Growth	-23.86%	44.85%	76.75%	-46.73%	-17.13%	20.42%
Net Cash Per Share	0.48	0.81	0.56	0.31	0.58	0.70
Filing Date Shares Outstanding	4,046	4,144	4,140	4,137	4,193	4,245
Total Common Shares Outstanding	4,046	4,144	4,140	4,136	4,193	4,245
Working Capital	4,510	6,347	6,071	3,857	4,432	5,043
Book Value Per Share	2.28	2.70	2.55	2.22	2.37	2.46
Tangible Book Value	7,597	9,700	9,517	8,077	8,899	9,327
Tangible Book Value Per Share	1.88	2.34	2.30	1.95	2.12	2.20
Land	160	173	171	174	188	191
Buildings	1,316	1,371	1,411	1,407	1,481	1,445
Machinery	2,041	2,112	2,081	2,077	2,207	2,146
Construction In Progress	163	119	54	55	67	145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.