Technology - Information Technology Services - NYSE - IN
$ 21.53
-1.33 %
$ 89.4 B
Market Cap
27.96
P/E
BALANCE SHEET
16.5 B
ASSETS
5.92 B
LIABILITIES
10.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Infosys Limited
| Current Assets | 10.7 B |
| Cash & Short-Term Investments | 3.63 B |
| Receivables | 5.15 B |
| Other Current Assets | 1.88 B |
| Non-Current Assets | 5.87 B |
| Long-Term Investments | 1.4 B |
| PP&E | 2.32 B |
| Other Non-Current Assets | 2.14 B |
| Current Liabilities | 4.65 B |
| Accounts Payable | 474 M |
| Short-Term Debt | 235 M |
| Other Current Liabilities | 3.94 B |
| Non-Current Liabilities | 1.27 B |
| Long-Term Debt | 767 M |
| Other Non-Current Liabilities | 499 M |
Balance Sheet
Millions
| 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 | 2 076.8 | 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 | 1 548.5 | 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 | 5 151.0 | 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 | 1 026.7 | 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 | 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 | 10 656.0 | 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 | 2 322.5 | 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 | 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 | 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 | 1 404.0 | 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 | 1 099.5 | 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 |
| Total Assets | 16 524.0 | 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 | 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 | 235.0 | 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 | 2 631.2 | 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 | 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 | 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 | 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 | 498.7 | 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 | 5 917.4 | 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 | 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 | 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 | 1 624.0 | 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 | 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 | 16 524.0 | 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 | 4 138.6 | 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 |