HCL Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	971	872	964	1,134	1,103	1,387
Short-Term Investments	1,564	1,992	2,030	1,701	1,127	780
Trading Asset Securities	55	341	370	426	217	324
Cash & Short-Term Investments	2,590	3,205	3,364	3,261	2,447	2,491
Cash Growth	-19.21%	-4.73%	3.16%	33.27%	-1.77%	16.35%
Accounts Receivable	3,564	3,514	3,170	3,228	3,179	2,895
Other Receivables	147	93	82	74	24	81
Receivables	3,711	3,607	3,252	3,302	3,203	2,976
Inventory	22	25	16	22	28	21
Prepaid Expenses	274	277	283	218	200	195
Other Current Assets	288	326	350	312	642	657
Total Current Assets	6,885	7,440	7,265	7,115	6,520	6,340
Property, Plant & Equipment	878	876	887	949	943	1,062
Long-Term Investments	364	224	83	11	14	15
Goodwill	2,519	2,519	2,545	2,415	2,260	2,299
Other Intangible Assets	505	553	807	856	1,016	1,286
Long-Term Accounts Receivable	252	251	286	163	83	242
Long-Term Deferred Tax Assets	119	121	125	124	152	155
Long-Term Deferred Charges	152	153	128	162	189	223
Other Long-Term Assets	132	124	222	172	193	127
Total Assets	11,806	12,261	12,348	11,967	11,370	11,749
Accounts Payable	438	393	353	308	307	303
Accrued Expenses	656	869	838	730	643	631
Current Portion of Long-Term Debt	13	13	260	13	17	8
Current Portion of Leases	202	198	158	131	106	92
Current Income Taxes Payable	363	407	329	277	262	178
Current Unearned Revenue	1,030	1,064	978	918	995	1,005
Other Current Liabilities	397	412	365	349	278	261
Total Current Liabilities	3,099	3,356	3,281	2,726	2,608	2,478
Long-Term Debt	3	4	8	267	257	518
Long-Term Leases	330	335	309	281	202	219
Long-Term Unearned Revenue	116	122	124	126	95	87
Pension & Post-Retirement Benefits	117	106	128	107	92	110
Long-Term Deferred Tax Liabilities	152	146	189	93	20	15
Other Long-Term Liabilities	225	261	159	181	135	140
Total Liabilities	4,042	4,330	4,198	3,781	3,409	3,567
Common Stock	72	72	72	72	72	72
Additional Paid-In Capital	1	1	1	1	1	1
Retained Earnings	7,904	7,983	7,821	7,802	7,763	7,700
Treasury Stock	-147	-148	-94	-96	-106	-106
Comprehensive Income & Other	-69	20	348	406	232	503
Total Common Equity	7,761	7,928	8,148	8,185	7,962	8,170
Minority Interest	3	3	2	1	-1	12
Shareholders' Equity	7,764	7,931	8,150	8,186	7,961	8,182
Total Liabilities & Equity	11,806	12,261	12,348	11,967	11,370	11,749
Total Debt	548	550	735	692	582	837
Net Cash (Debt)	2,042	2,655	2,629	2,569	1,865	1,654
Net Cash Growth	-16.35%	0.99%	2.34%	37.75%	12.76%	32.11%
Net Cash Per Share	0.75	0.98	0.97	0.95	0.69	0.61
Filing Date Shares Outstanding	2,706	2,706	2,709	2,708	2,707	2,707
Total Common Shares Outstanding	2,706	2,706	2,709	2,708	2,707	2,707
Working Capital	3,786	4,084	3,984	4,389	3,912	3,862
Book Value Per Share	2.87	2.93	3.01	3.02	2.94	3.02
Tangible Book Value	4,737	4,856	4,796	4,914	4,686	4,585
Tangible Book Value Per Share	1.75	1.79	1.77	1.81	1.73	1.69
Land	9	9	10	11	11	11
Buildings	378	378	415	424	422	455
Machinery	1,285	1,262	1,309	1,298	1,243	1,222
Construction In Progress	7	6	7	13	5	17