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	222,010	244,525	147,806	121,710	174,971
Short-Term Investments	129,500	124,784	129,049	69,114	66,800
Cash & Short-Term Investments	351,510	369,309	276,855	190,824	241,772
Cash Growth	-4.82%	33.39%	45.08%	-21.07%	-10.64%
Accounts Receivable	352,340	439,991	429,413	407,206	343,187
Other Receivables	2,340	-	-	-	-
Total Trade Receivables	354,680	439,991	429,413	407,206	343,187
Other Current Assets	328,700	161,535	187,571	110,862	87,979
Total Current Assets	1,034,890	970,835	893,840	708,891	672,937
Net Property, Plant & Equipment	193,540	191,022	193,657	206,767	184,384
Other Intangible Assets	28,250	27,606	13,922	17,505	17,080
Goodwill	121,170	101,024	72,944	72,483	62,018
Long-Term Investments	89,300	110,596	117,045	125,737	136,713
Other Long-Term Assets	92,520	87,691	86,033	126,969	107,640
Total Assets	1,559,670	1,488,770	1,377,440	1,258,350	1,180,770
Accounts Payable	47,440	41,623	39,515	38,625	41,371
Accrued Expenses	-	29,059	26,177	23,997	21,862
Current Portion of Leases	31,600	24,529	19,591	12,409	8,730
Unearned Revenue	-	84,956	73,361	71,662	63,309
Other Current Liabilities	444,180	248,200	229,087	245,227	201,236
Total Current Liabilities	523,220	428,367	387,731	391,920	336,507
Long-Term Leases	60,160	57,691	63,941	70,593	46,077
Other Long-Term Liabilities	43,320	40,768	41,683	37,803	39,549
Total Long-Term Liabilities	103,480	98,460	105,624	108,396	85,626
Total Liabilities	626,700	526,827	493,354	500,316	422,132
Common Stock	20,240	27,777	27,094	26,709	24,898
Additional Paid-in Capital	-	42,734	35,430	30,078	25,582
Accumulated Other Comprehensive Income	-	-289,396	-229,087	-239,968	-181,879
Retained Earnings	908,280	1,176,560	1,046,810	936,943	886,015
Total Common Shareholders' Equity	928,520	957,673	880,252	753,762	754,616
Minority Interest	4,450	4,273	3,835	4,273	4,023
Shareholders' Equity	932,970	961,946	884,086	758,035	758,639
Total Liabilities & Equity	1,559,670	1,488,770	1,377,440	1,258,350	1,180,770
Total Debt	91,760	82,221	83,532	83,003	54,807
Net Cash (Debt)	259,750	287,088	193,324	107,821	186,965
Net Cash Growth	-9.52%	48.50%	79.30%	-42.33%	-13.96%
Net Cash Per Share	63.04	69.14	46.64	25.75	44.32
Book Value	928,520	957,673	880,252	753,762	754,616
Book Value Per Share	225.36	230.65	212.38	179.99	178.88
Tangible Book Value	779,100	829,043	793,385	663,774	675,518
Tangible Book Value Per Share	189.10	199.67	191.42	158.50	160.13

SEC Filings: 10-K · 10-Q