Infosys Limited (INFY)
NYSE: INFY · IEX Real-Time Price · USD
17.79
+0.04 (0.23%)
At close: Mar 27, 2024, 4:00 PM
17.82
+0.03 (0.17%)
Pre-market: Mar 28, 2024, 6:29 AM EDT

Infosys Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
1,4812,3053,3802,4652,8293,0413,4894,9354,8594,331
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Short-Term Investments
8418803206159589821,53811140510
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Cash & Cash Equivalents
2,3223,1853,7003,0803,7874,0235,0274,9464,9994,841
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Cash Growth
-27.10%-13.92%20.13%-18.67%-5.87%-19.97%1.64%-1.06%3.26%11.52%
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Receivables
5,1314,6453,7503,3842,9212,6702,4622,1672,0091,863
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Other Current Assets
1,1731,035857748936980793689543476
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Total Current Assets
8,6268,8658,3077,2127,6447,6738,2827,8027,5517,180
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Property, Plant & Equipment
2,5162,4292,5192,3611,9311,8631,8071,5891,4601,316
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Long-Term Investments
1,5301,8011,623547670883995289230208
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Goodwill and Intangibles
1,0951,0421,115950612377683717597417
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Other Long-Term Assets
1,5451,4181,2611,1901,3951,4591,087981777401
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Total Long-Term Assets
6,6866,6906,5185,0484,6084,5824,5723,5763,0642,342
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Total Assets
15,31215,55514,82512,26012,25212,25512,85411,37810,6159,522
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Accounts Payable
47054536237723910757582229
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Deferred Revenue
872834554395406352274201168110
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Current Debt
15111510182000000
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Other Current Liabilities
3,2762,9392,2471,9032,0481,7051,8301,7391,6301,385
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Total Current Liabilities
4,7694,4333,2642,7572,6932,1642,1611,9981,8201,524
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Long-Term Debt
859607627530000000
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Other Long-Term Liabilities
46052143227215913156563365
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Total Long-Term Liabilities
1,3191,1281,05980215913156563365
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Total Liabilities
6,0885,5614,3233,5592,8522,2952,2172,0541,8531,589
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Total Debt
1,010722728612000000
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Debt Growth
39.89%-0.82%18.95%-------
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Retained Earnings
11,40111,67212,08711,01411,24811,58712,19011,08310,0908,892
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Comprehensive Income
012-2300000
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Shareholders' Equity
9,1729,94110,4428,6469,3919,96010,6379,3248,7627,933
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Net Cash / Debt
1,3122,4632,9722,4683,7874,0235,0274,9464,9994,841
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Net Cash / Debt Growth
-46.73%-17.13%20.42%-34.83%-5.87%-19.97%1.64%-1.06%3.26%11.52%
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Net Cash Per Share
0.310.580.700.580.870.891.101.081.091.06
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Working Capital
3,8574,4325,0434,4554,9515,5096,1215,8045,7315,656
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Book Value Per Share
2.192.362.462.032.162.212.332.041.921.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).