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Infosys Limited INFY
Technology - Information Technology Services - NYSE - IN
Watchlist
$ 17.71
-0.448 %
$ 73.4 B
Market Cap
23.38
P/E
BALANCE SHEET
17.4 B ASSETS
5.44%
Growth Rates
1Year 5.44%
3Years 3.85%
5Years 7.28%
7Years 5.15%
10Years 5.08%
6.17 B LIABILITIES
4.19%
Growth Rates
1Year 4.19%
3Years 3.50%
5Years 11.62%
7Years 15.16%
10Years 12.77%
11.2 B EQUITY
6.17%
Growth Rates
1Year 6.17%
3Years 4.09%
5Years 5.33%
7Years 1.70%
10Years 2.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Infosys Limited
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Current Assets 11.3 B
Cash & Short-Term Investments 4.67 B
Receivables 5.42 B
Other Current Assets 1.17 B
Non-Current Assets 6.16 B
Long-Term Investments 1.7 B
PP&E 2.24 B
Other Non-Current Assets 2.23 B
26.79 %31.11 %6.74 %9.75 %12.83 %12.78 %Total Assets$17.4b
Current Liabilities 5.01 B
Accounts Payable 487 M
Short-Term Debt 287 M
Other Current Liabilities 4.24 B
Non-Current Liabilities 1.15 B
Long-Term Debt 675 M
Other Non-Current Liabilities 477 M
7.90 %4.66 %68.75 %10.95 %7.74 %Total Liabilities$6.2b

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999
ASSETS
Cash & Cash Equivalents 3 206.2 1 773.0 1 481.0 2 305.0 3 380.0 2 465.0 2 829.0 3 041.0 3 489.0 4 935.0 4 859.0 4 331.0 4 021.0 4 047.0 3 737.0 2 698.0 2 167.0 2 058.0 1 403.0 889.0 410.0 444.6 354.4 210.5 124.1 116.6 98.9
Short Term Investments 1 460.4 1 660.0 841.0 924.0 320.0 615.0 958.0 982.0 1 538.0 11.0 140.0 510.0 320.0 68.0 47.0 855.0 0 18.0 6.0 170.0 278.0 217.6 0 0 0 0 0
Receivables 5 420.5 6 436.0 4 955.0 4 865.0 3 669.0 3 688.0 3 363.0 2 670.0 2 884.0 2 167.0 2 009.0 1 863.0 1 754.0 1 698.0 1 322.0 965.0 872.0 944.0 639.0 409.0 335.0 173.8 128.8 72.7 64.9 31.2 20.1
Inventory 1 43.0 25.0 728.0 19.0 709.0 462.0 966.0 365.0 685.0 542.0 451.0 385.0 0 0 0 40.0 10.0 15.0 13.0 13.0 0 0 3.8 0 0 0
Other Current Assets 1 174.2 853.0 819.0 771.0 494.0 439.0 494.0 668.0 371.0 265.0 227.0 262.0 219.0 126.0 206.0 143.0 81.0 109.0 50.0 41.0 37.0 35.9 24.7 16.0 17.7 11.3 5.7
Total Current Assets 11 261.2 10 722.0 8 626.0 8 865.0 8 307.0 7 212.0 7 644.0 7 673.0 8 282.0 7 802.0 7 551.0 7 180.0 6 505.0 5 945.0 5 312.0 4 661.0 3 120.0 3 129.0 2 098.0 1 509.0 1 060.0 871.9 507.9 299.2 206.7 159.1 124.7
PP&E 2 235.9 2 323.0 2 516.0 2 429.0 2 519.0 2 361.0 1 931.0 1 863.0 1 807.0 1 589.0 1 460.0 1 316.0 1 191.0 1 063.0 1 086.0 989.0 920.0 1 022.0 738.0 491.0 352.0 228.4 157.2 147.2 119.8 47.6 23.9
Intangible Assets 323.6 167.0 213.0 225.0 283.0 251.0 100.0 38.0 120.0 149.0 102.0 57.0 68.0 34.0 11.0 12.0 7.0 25.0 20.0 8.0 8.0 9.7 6.5 0 0 0 0
Goodwill 1 182.4 875.0 882.0 817.0 832.0 699.0 512.0 339.0 563.0 568.0 495.0 360.0 364.0 195.0 185.0 183.0 135.0 150.0 128.0 0 8.0 7 834.3 0 0 0 0 0
Long Term Investments 1 698.1 1 538.0 1 530.0 1 867.0 1 623.0 547.0 670.0 883.0 995.0 289.0 230.0 208.0 72.0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 590.4 843.6 1 393.0 1 192.0 1 111.0 959.0 1 196.0 1 263.0 1 004.0 900.0 692.0 291.0 245.0 34.0 103.0 225.0 106.0 100.0 70.0 45.0 26.0 14.8 25.5 20.2 13.8 12.6 5.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 421.2 16 523.0 15 312.0 15 555.0 14 825.0 12 260.0 12 252.0 12 255.0 12 854.0 11 378.0 10 615.0 9 522.0 8 539.0 7 537.0 7 010.0 6 150.0 4 376.0 4 492.0 3 073.0 2 066.0 1 454.0 1 132.2 704.3 471.2 342.3 219.3 153.7
LIABILITIES
Accounts Payable 487.2 474.0 470.0 547.0 364.0 387.0 255.0 127.0 91.0 58.0 22.0 29.0 35.0 5.0 10.0 2.0 5.0 12.0 6.0 3.0 1.0 1.0 0.4 0 28.1 K 1.0 100 K
Short Term Debt 287.2 235.8 151.0 115.0 101.0 82.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3 245.4 2 632.0 2 422.0 2 218.0 1 654.0 1 694.0 1 586.0 1 365.0 1 003.0 1 220.0 1 175.0 1 014.0 720.0 615.0 507.0 429.0 352.0 433.0 244.0 162.0 131.0 67.4 (4 403.2) 25.3 23.0 20.2 13.9
Total Current Liabilities 5 013.3 4 651.0 4 769.0 4 433.0 3 264.0 2 757.0 2 693.0 2 164.0 2 161.0 1 998.0 1 820.0 1 524.0 1 158.0 937.0 816.0 710.0 537.0 571.0 355.0 209.0 175.0 152.0 63.1 28.8 30.6 21.1 14.0
Long Term Debt 675.3 767.0 859.0 607.0 627.0 530.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 201.5 0 149.0 153.0 120.0 128.0 98.0 82.0 32.0 39.0 25.0 11.0 23.0 2.0 0 28.0 7.0 0 0 0 0 210.2 0 0 0 0 0
Other Liabilities 275.6 500.0 460.0 521.0 432.0 272.0 51.0 37.0 11.0 17.0 0 54.0 27.0 17.0 72.0 51.0 41.0 11.0 1.0 5.0 26.0 26.6 15.2 0 0 0 100 K
Total Liabilities 6 165.7 5 918.0 6 088.0 5 561.0 4 323.0 3 559.0 2 852.0 2 295.0 2 217.0 2 054.0 1 853.0 1 589.0 1 208.0 961.0 888.0 789.0 592.0 582.0 356.0 214.0 201.0 178.6 78.3 28.8 30.6 21.1 14.1
EQUITY
Common Stock 242.5 325.0 325.0 328.0 332.0 332.0 339.0 190.0 199.0 199.0 109.0 64.0 64.0 64.0 64.0 64.0 64.0 64.0 64.0 31.0 31.0 8.6 8.6 8.6 8.6 8.6 8.6
Retained Earnings 9 199.1 12 557.0 11 401.0 11 672.0 12 087.0 11 014.0 11 248.0 11 587.0 12 190.0 11 083.0 10 090.0 8 892.0 7 666.0 6 509.0 5 294.0 4 611.0 3 618.0 2 817.0 1 871.0 1 387.0 923.0 747.6 524.6 363.8 222.4 99.8 41.0
Other Accumulative Comprehensive Income/Loss 1 641.1 1 624.0 1 370.0 1 171.0 910.0 592.0 387.0 244.0 6.0 (1 125.0) (1 027.0) (922.0) (775.0) (712.0) (730.0) (641.0) (474.0) 311.0 90.0 9.0 33.0 40.1 (34.3) (53.1) (41.2) (31.7) (30.8)
Total Equity 11 255.4 10 600.4 9 224.0 9 994.0 10 502.0 8 701.0 9 400.0 9 960.2 10 637.0 9 324.0 8 762.0 7 933.0 7 331.0 6 576.0 6 122.0 5 361.0 3 784.0 3 910.0 2 717.0 1 852.0 1 253.0 953.6 626.0 442.4 311.8 198.1 139.6
Total Liabilities and Equity 17 421.2 16 523.0 15 312.0 15 555.0 14 825.0 12 260.0 12 252.0 12 255.0 12 854.0 11 378.0 10 615.0 9 522.0 8 539.0 7 537.0 7 010.0 6 150.0 4 376.0 4 492.0 3 073.0 2 066.0 1 454.0 1 132.2 704.3 471.2 342.3 219.3 153.7
SHARES OUTSTANDING
Common Shares Outstanding 4 141.6 4 138.6 4 180.9 4 209.5 4 242.4 4 257.8 4 347.1 4 510.7 4 571.3 4 571.2 4 571.2 4 571.2 4 571.2 4 570.9 4 569.4 4 563.8 4 557.3 4 548.5 4 432.1 4 345.3 4 270.4 4 204.5 4 196.5 4 195.6 4 209.4 4 202.2 3 928.2