Infosys Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,341	2,861	1,773	1,481	2,305
Short-Term Investments	1,114	1,231	1,235	722	880
Trading Asset Securities	251	229	313	119	-
Cash & Short-Term Investments	3,706	4,321	3,321	2,322	3,185
Cash Growth	-14.23%	30.11%	43.02%	-27.10%	-13.92%
Accounts Receivable	5,518	5,281	5,236	4,955	4,522
Other Receivables	240	447	831	60	55
Receivables	5,783	5,757	6,097	5,050	4,610
Inventory	50	48	43	25	25
Prepaid Expenses	450	360	399	334	263
Other Current Assets	923	873	862	895	782
Total Current Assets	10,912	11,359	10,722	8,626	8,865
Property, Plant & Equipment	2,057	2,235	2,323	2,516	2,429
Long-Term Investments	942	1,294	1,404	1,530	1,801
Goodwill	1,278	1,182	875	882	817
Other Intangible Assets	298	323	167	213	225
Long-Term Accounts Receivable	284	390	347	288	140
Long-Term Deferred Tax Assets	239	130	55	152	160
Long-Term Deferred Charges	154	139	98	102	119
Other Long-Term Assets	281	365	528	998	994
Total Assets	16,446	17,419	16,523	15,312	15,555
Accounts Payable	500	487	474	470	545
Accrued Expenses	2,020	1,908	1,835	1,749	1,811
Current Portion of Leases	333	287	235	151	115
Current Income Taxes Payable	594	567	430	412	344
Current Unearned Revenue	1,248	994	880	872	835
Other Current Liabilities	821	769	797	1,115	783
Total Current Liabilities	5,516	5,012	4,651	4,769	4,433
Long-Term Leases	634	675	767	859	607
Long-Term Unearned Revenue	-	-	-	-	9
Pension & Post-Retirement Benefits	62	25	30	64	61
Long-Term Deferred Tax Liabilities	177	202	216	149	153
Other Long-Term Liabilities	217	250	254	247	298
Total Liabilities	6,606	6,164	5,918	6,088	5,561
Common Stock	319	325	325	325	328
Additional Paid-In Capital	462	500	425	366	337
Retained Earnings	14,232	14,937	14,180	12,771	12,842
Comprehensive Income & Other	-5,227	-4,557	-4,371	-4,290	-3,566
Total Common Equity	9,786	11,205	10,559	9,172	9,941
Minority Interest	54	50	46	52	53
Shareholders' Equity	9,840	11,255	10,605	9,224	9,994
Total Liabilities & Equity	16,446	17,419	16,523	15,312	15,555
Total Debt	967	962	1,002	1,010	722
Net Cash (Debt)	2,739	3,359	2,319	1,312	2,463
Net Cash Growth	-18.46%	44.85%	76.75%	-46.73%	-17.13%
Net Cash Per Share	0.66	0.81	0.56	0.31	0.58
Filing Date Shares Outstanding	4,047	4,144	4,140	4,137	4,193
Total Common Shares Outstanding	4,047	4,144	4,140	4,136	4,193
Working Capital	5,396	6,347	6,071	3,857	4,432
Book Value Per Share	2.42	2.70	2.55	2.22	2.37
Tangible Book Value	8,210	9,700	9,517	8,077	8,899
Tangible Book Value Per Share	2.03	2.34	2.30	1.95	2.12
Land	152	173	171	174	188
Buildings	1,326	1,371	1,411	1,407	1,481
Machinery	1,984	2,112	2,081	2,077	2,207
Construction In Progress	72	119	54	55	67

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