Infosys Limited (INFY)

Infosys Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	2,541	2,287	2,341	2,216	3,585	3,202	2,861	2,663	2,601	1,971	1,773	1,640	1,892	1,501	1,481	1,401	1,828	1,771	2,305	2,145
Short-Term Investments	911	768	1,114	550	835	478	1,231	596	615	604	1,235	958	913	675	722	1,055	1,448	1,027	880	558
Trading Asset Securities	525	69	251	219	585	409	229	337	272	447	313	-	-	-	119	-	-	-	-	-
Cash & Short-Term Investments	3,977	3,124	3,706	2,985	5,005	4,089	4,321	3,596	3,488	3,022	3,321	2,598	2,805	2,176	2,322	2,456	3,276	2,798	3,185	2,703
Cash Growth (YoY)	-20.54%	-23.60%	-14.23%	-16.99%	43.49%	35.31%	30.11%	38.41%	24.35%	38.88%	43.02%	5.78%	-14.38%	-22.23%	-27.10%	-9.14%	5.58%	-20.03%	-13.92%	-22.24%
Accounts Receivable	5,609	5,566	5,518	5,660	5,597	5,526	5,281	5,214	5,379	5,220	5,236	5,269	5,095	4,974	4,955	4,931	4,757	4,626	4,522	4,361
Other Receivables	53	219	240	43	78	408	447	67	346	397	831	67	61	42	60	46	47	36	55	42
Receivables	5,687	5,808	5,783	5,729	5,702	5,962	5,757	5,310	5,755	5,647	6,097	5,364	5,186	5,049	5,050	5,011	4,838	4,697	4,610	4,431
Inventory	14	57	50	28	30	32	48	-	20	58	43	9	9	27	25	11	8	30	25	15
Prepaid Expenses	484	486	450	437	336	357	360	293	375	420	399	436	387	377	334	337	289	314	263	223
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	885	-	-	-	-	-	-
Other Current Assets	873	930	923	886	840	804	873	1,039	1,046	2,371	862	885	892	929	895	938	800	843	782	781
Total Current Assets	11,035	10,405	10,912	10,065	11,913	11,244	11,359	10,238	10,684	11,518	10,722	9,292	9,279	9,443	8,626	8,753	9,211	8,682	8,865	8,153
Property, Plant & Equipment	2,069	2,066	2,057	2,128	2,172	2,223	2,235	2,183	2,284	2,285	2,323	2,375	2,424	2,497	2,516	2,444	2,379	2,419	2,429	2,477
Long-Term Investments	875	924	942	990	1,225	1,244	1,294	1,105	1,189	1,340	1,404	1,354	1,414	1,462	1,530	1,497	1,557	1,664	1,801	1,623
Goodwill	1,551	1,556	1,278	1,294	1,295	1,296	1,182	1,160	1,216	888	875	894	872	882	882	876	847	813	817	823
Other Intangible Assets	462	486	298	342	357	370	323	348	388	167	167	181	186	200	213	222	225	217	225	239
Long-Term Accounts Receivable	246	235	284	353	395	394	390	301	255	198	347	202	171	168	288	206	174	150	140	126
Long-Term Deferred Tax Assets	241	227	239	193	172	148	130	92	66	56	55	84	105	125	152	140	169	168	160	124
Long-Term Deferred Charges	156	148	154	154	131	148	139	117	101	91	98	104	111	112	102	89	101	111	119	137
Other Long-Term Assets	425	312	281	433	403	379	365	744	742	723	528	1,116	1,122	1,114	998	994	971	963	994	966
Total Assets	17,060	16,359	16,446	15,953	18,064	17,447	17,419	16,291	16,928	17,270	16,523	15,606	15,689	16,007	15,312	15,226	15,640	15,193	15,555	14,673

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	469	463	500	537	432	422	487	429	458	443	474	460	386	458	470	579	512	501	545	506
Accrued Expenses	2,004	2,006	2,020	2,016	2,017	1,992	1,908	1,819	1,934	1,800	1,835	1,714	1,786	1,673	1,749	1,666	1,686	1,938	1,811	1,660
Current Portion of Leases	374	360	333	332	312	296	287	293	295	262	235	249	231	222	151	138	117	112	115	112
Current Income Taxes Payable	682	732	594	611	630	707	567	525	524	539	430	483	504	583	412	383	396	458	344	341
Current Unearned Revenue	1,234	1,222	1,248	1,235	1,016	994	994	988	860	834	880	923	845	895	872	862	856	801	835	835
Other Current Liabilities	827	805	821	824	817	743	769	749	800	2,208	797	849	927	1,836	1,115	1,353	1,022	833	783	738
Total Current Liabilities	5,590	5,588	5,516	5,555	5,224	5,154	5,012	4,803	4,871	6,086	4,651	4,678	4,679	5,667	4,769	4,981	4,589	4,643	4,433	4,192
Long-Term Leases	516	563	634	646	674	693	675	667	756	740	767	802	798	812	859	795	685	655	607	603
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	9	9	9	-	8	9	10	9	11
Pension & Post-Retirement Benefits	82	44	62	72	31	26	25	22	25	31	30	46	58	44	64	67	69	72	61	67
Long-Term Deferred Tax Liabilities	197	211	177	177	190	204	202	181	201	177	216	113	124	136	149	128	137	144	153	113
Other Long-Term Liabilities	286	279	217	216	258	250	250	262	237	233	254	290	250	218	247	221	274	282	298	300
Total Liabilities	6,671	6,685	6,606	6,666	6,377	6,327	6,164	5,935	6,090	7,267	5,918	5,938	5,918	6,886	6,088	6,200	5,763	5,806	5,561	5,286

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Common Stock	319	319	319	319	325	325	325	325	325	325	325	325	325	325	325	327	328	328	328	328
Additional Paid-In Capital	490	468	462	431	547	521	500	495	473	448	425	413	398	383	366	350	375	356	337	316
Retained Earnings	14,820	14,000	14,232	13,312	15,529	14,690	14,937	14,103	14,332	13,556	14,180	13,206	13,365	12,614	12,771	12,675	13,421	12,673	12,842	12,090
Comprehensive Income & Other	-5,296	-5,168	-5,227	-4,829	-4,767	-4,467	-4,557	-4,616	-4,341	-4,373	-4,371	-4,327	-4,368	-4,253	-4,290	-4,377	-4,296	-4,020	-3,566	-3,399
Total Common Equity	10,333	9,619	9,786	9,233	11,634	11,069	11,205	10,307	10,789	9,956	10,559	9,617	9,720	9,069	9,172	8,975	9,828	9,337	9,941	9,335
Minority Interest	56	55	54	54	53	51	50	49	49	47	46	51	51	52	52	51	49	50	53	52
Shareholders' Equity	10,389	9,674	9,840	9,287	11,687	11,120	11,255	10,356	10,838	10,003	10,605	9,668	9,771	9,121	9,224	9,026	9,877	9,387	9,994	9,387
Total Liabilities & Equity	17,060	16,359	16,446	15,953	18,064	17,447	17,419	16,291	16,928	17,270	16,523	15,606	15,689	16,007	15,312	15,226	15,640	15,193	15,555	14,673

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Total Debt	890	923	967	978	986	989	962	960	1,051	1,002	1,002	1,051	1,029	1,034	1,010	933	802	767	722	715
Net Cash (Debt)	3,087	2,201	2,739	2,007	4,019	3,100	3,359	2,636	2,437	2,020	2,319	1,547	1,776	1,142	1,312	1,523	2,474	2,031	2,463	1,988
Net Cash Growth (YoY)	-23.19%	-29.00%	-18.46%	-23.86%	64.92%	53.46%	44.85%	70.39%	37.22%	76.88%	76.75%	1.58%	-28.21%	-43.77%	-46.73%	-23.39%	2.66%	-27.67%	-17.13%	-28.59%
Net Cash Per Share	0.76	0.54	0.69	0.49	0.97	0.75	0.83	0.63	0.59	0.49	0.56	0.37	0.43	0.28	0.32	0.36	0.59	0.48	0.59	0.47
Filing Date Shares Outstanding	4,050	4,050	4,047	4,046	4,145	4,145	4,144	4,142	4,142	4,142	4,140	4,139	4,139	4,138	4,137	4,170	4,195	4,195	4,193	4,191
Total Common Shares Outstanding	4,050	4,050	4,047	4,046	4,145	4,145	4,144	4,142	4,142	4,142	4,140	4,139	4,139	4,138	4,136	4,170	4,195	4,194	4,193	4,191
Working Capital	5,445	4,817	5,396	4,510	6,689	6,090	6,347	5,435	5,813	5,432	6,071	4,614	4,600	3,776	3,857	3,772	4,622	4,039	4,432	3,961
Book Value Per Share	2.55	2.38	2.42	2.28	2.81	2.67	2.70	2.49	2.60	2.40	2.55	2.32	2.35	2.19	2.22	2.15	2.34	2.23	2.37	2.23
Tangible Book Value	8,320	7,577	8,210	7,597	9,982	9,403	9,700	8,799	9,185	8,901	9,517	8,542	8,662	7,987	8,077	7,877	8,756	8,307	8,899	8,273
Tangible Book Value Per Share	2.05	1.87	2.03	1.88	2.41	2.27	2.34	2.12	2.22	2.15	2.30	2.06	2.09	1.93	1.95	1.89	2.09	1.98	2.12	1.97
Land	150	152	152	160	169	173	173	167	171	171	171	172	172	174	174	173	176	181	188	192
Buildings	1,346	1,334	1,326	1,316	1,327	1,369	1,371	1,368	1,408	1,408	1,411	1,381	1,388	1,403	1,407	1,394	1,393	1,436	1,481	1,496
Machinery	2,044	1,997	1,984	2,041	2,071	2,116	2,112	2,059	2,099	2,080	2,081	2,055	2,063	2,076	2,077	2,121	2,126	2,167	2,207	2,207
Construction In Progress	60	93	72	163	146	130	119	100	80	69	54	86	77	61	55	42	59	46	67	67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error