Infosys Limited (INFY)

Infosys Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	199,150	318,320	274,590	244,525	228,040	217,990	280,570	147,806	136,450	157,102	195,882	121,710	115,933	149,235	139,820	174,971	159,430	180,560	213,390	247,140
Short-Term Investments	69,110	126,060	76,060	124,784	79,850	74,320	87,620	129,049	79,740	75,811	55,415	69,114	87,301	118,212	81,110	66,800	41,470	49,830	46,640	23,420
Cash & Short-Term Investments	268,260	444,380	350,650	369,309	307,890	292,310	368,190	276,855	216,190	232,913	251,297	190,824	203,234	267,447	220,930	241,772	200,900	230,390	260,030	270,560
Cash Growth	-12.87%	52.02%	-4.76%	33.39%	42.42%	25.50%	46.52%	45.08%	6.38%	-12.91%	13.74%	-21.07%	1.16%	16.09%	-15.04%	-10.64%	-20.90%	-11.43%	0.61%	16.61%
Accounts Receivable	494,070	339,680	324,140	439,991	333,580	320,130	435,310	429,413	306,180	423,064	408,347	407,206	408,040	388,354	230,380	343,187	225,690	295,340	288,770	192,940
Other Receivables	-	2,430	2,390	-	2,460	2,550	-	-	2,380	-	-	-	-	-	2,800	-	2,100	-	-	1,590
Total Trade Receivables	494,070	342,110	326,530	439,991	336,040	322,680	435,310	429,413	308,560	423,064	408,347	407,206	408,040	388,354	233,180	343,187	227,790	295,340	288,770	194,530
Other Current Assets	142,250	271,180	287,000	161,535	232,620	280,320	157,050	187,571	248,460	114,505	115,592	110,862	113,037	96,170	231,530	87,979	177,410	74,350	69,120	142,240
Total Current Assets	904,580	1,057,670	964,180	970,835	876,550	895,310	960,550	893,840	773,210	770,482	775,235	708,891	724,311	751,971	685,640	672,937	606,100	600,080	617,920	607,330
Other Intangible Assets	30,730	31,680	31,750	27,606	29,830	32,540	13,910	13,922	15,080	15,445	16,419	17,504	18,371	18,369	17,120	17,080	17,800	18,950	20,240	20,720
Goodwill	116,340	115,020	111,190	101,024	99,350	101,910	74,050	72,944	74,350	72,407	72,409	72,483	72,489	69,148	64,240	62,018	61,190	61,220	61,970	60,790
Long-Term Investments	88,990	108,790	106,430	110,596	94,580	99,620	111,740	117,045	112,700	117,412	120,025	125,737	123,877	127,111	131,410	136,713	120,660	100,960	119,890	118,630
Other Long-Term Assets	101,950	99,540	93,930	87,691	109,360	99,550	89,420	86,033	126,920	125,715	125,033	126,969	121,891	119,274	114,630	107,640	105,480	99,680	93,640	93,630
Total Assets	1,433,840	1,603,800	1,496,190	1,488,773	1,394,860	1,418,700	1,440,190	1,377,441	1,298,660	1,302,737	1,314,115	1,258,352	1,259,952	1,276,825	1,199,790	1,180,771	1,090,770	1,061,100	1,094,860	1,083,860
Accounts Payable	48,260	38,390	36,160	41,623	36,750	38,410	36,930	39,515	38,250	32,052	37,600	38,625	47,912	41,799	39,570	41,371	37,620	31,760	26,680	26,450
Accrued Expenses	34,550	-	-	29,059	-	-	28,050	26,177	-	26,156	25,450	23,997	23,998	22,532	-	21,862	-	22,360	22,570	-
Current Portion of Leases	29,850	27,720	25,420	24,529	25,060	24,680	21,870	19,591	20,740	19,181	18,225	12,409	11,420	9,552	8,830	8,730	8,310	7,880	7,400	7,380
Unearned Revenue	111,030	-	-	84,956	-	-	69,560	73,361	-	70,082	73,394	71,662	71,248	69,801	-	63,308	-	43,940	42,780	-
Other Current Liabilities	275,650	197,130	193,200	248,200	178,800	165,330	351,100	229,087	170,370	241,051	310,570	245,227	257,601	230,955	138,930	201,236	126,910	170,940	195,950	90,920
Total Current Liabilities	499,340	463,980	442,040	428,367	411,250	408,300	507,510	387,731	389,290	388,521	465,239	391,920	412,178	374,639	366,710	336,507	311,650	276,880	295,380	238,650
Long-Term Leases	58,110	59,830	59,430	57,691	57,150	63,360	61,740	63,941	66,700	66,262	66,662	70,593	65,786	55,922	51,760	46,077	44,810	43,560	43,910	45,870
Other Long-Term Liabilities	41,860	19,350	19,420	40,768	17,140	18,630	36,760	41,683	13,190	36,618	33,413	37,803	35,086	39,921	17,130	39,549	13,230	37,180	32,440	16,380
Total Long-Term Liabilities	99,970	102,380	100,610	98,460	96,930	102,100	98,500	105,624	104,870	102,880	100,075	108,396	100,872	95,843	91,870	85,626	81,340	80,740	76,350	77,390
Total Liabilities	599,310	566,360	542,650	526,827	508,180	510,400	606,010	493,354	494,160	491,401	565,315	500,316	513,050	470,482	458,580	422,132	392,990	357,620	371,730	316,040
Common Stock	20,240	20,740	20,740	27,777	20,720	20,720	20,720	27,094	20,700	26,986	26,681	26,709	27,059	26,777	20,980	24,898	20,970	20,970	21,220	21,240
Additional Paid-in Capital	15,590	-	-	42,734	-	-	17,440	35,430	-	33,048	31,443	30,078	28,963	30,614	-	25,581	-	5,640	11,070	-
Accumulated Other Comprehensive Income	108,610	-	-	-289,396	-	-	144,390	-229,087	-	-236,899	-231,019	-239,968	-248,498	-261,080	-	-181,879	-	92,000	86,650	-
Retained Earnings	685,820	1,012,560	928,800	1,176,557	862,200	883,910	648,140	1,046,815	780,000	983,965	917,426	936,943	935,158	1,006,030	716,580	886,015	673,040	580,780	599,770	742,270
Total Common Shareholders' Equity	830,260	1,033,300	949,540	957,673	882,920	904,630	830,690	880,252	800,700	807,101	744,531	753,762	742,682	802,342	737,560	754,616	694,010	699,390	718,710	763,510
Minority Interest	4,270	4,140	4,000	4,273	3,760	3,670	3,490	3,835	3,800	4,235	4,269	4,273	4,220	4,000	3,650	4,023	3,770	4,090	4,420	4,310
Shareholders' Equity	834,530	1,037,440	953,540	961,946	886,680	908,300	834,180	884,086	804,500	811,335	748,800	758,035	746,902	806,343	741,210	758,639	697,780	703,480	723,130	767,820
Total Liabilities & Equity	1,433,840	1,603,800	1,496,190	1,488,773	1,394,860	1,418,700	1,440,190	1,377,441	1,298,660	1,302,737	1,314,115	1,258,352	1,259,952	1,276,825	1,199,790	1,180,771	1,090,770	1,061,100	1,094,860	1,083,860
Total Debt	87,960	87,550	84,850	82,221	82,210	88,040	83,610	83,532	87,440	85,443	84,888	83,003	77,206	65,474	60,590	54,807	53,120	51,440	51,310	53,250
Net Cash (Debt)	180,300	356,830	265,800	287,088	225,680	204,270	284,580	193,324	128,750	147,470	166,409	107,821	126,028	201,973	160,340	186,965	147,780	178,950	208,720	217,310
Net Cash Growth	-20.11%	74.69%	-6.60%	48.50%	75.28%	38.52%	71.01%	79.30%	2.16%	-26.98%	3.79%	-42.33%	-14.72%	12.87%	-23.18%	-13.96%	-27.33%	-15.97%	-2.11%	16.88%
Net Cash Per Share	43.74	85.80	63.92	69.15	54.36	49.11	68.45	46.64	31.00	35.60	40.07	25.98	29.96	47.97	38.18	44.52	35.20	42.42	49.07	51.11
Book Value	830,260	1,033,300	949,540	957,673	882,920	904,630	830,690	880,252	800,700	807,101	744,531	753,762	742,682	802,342	737,560	754,616	694,010	699,390	718,710	763,510
Book Value Per Share	201.43	248.45	228.33	230.68	212.67	217.50	199.81	212.36	192.78	194.82	179.29	181.65	176.54	190.54	175.63	179.68	165.28	165.80	168.98	179.57
Tangible Book Value	683,190	886,600	806,600	829,043	753,740	770,180	742,730	793,385	711,270	719,250	655,703	663,774	651,822	714,826	656,200	675,518	615,020	619,220	636,500	682,000
Tangible Book Value Per Share	165.75	213.18	193.96	199.70	181.56	185.18	178.65	191.41	171.25	173.61	157.90	159.96	154.94	169.76	156.26	160.85	146.47	146.79	149.65	160.40

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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