Cgi Balance Sheet (2009-2026) | GIB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	1.35B	0.94B	0.83B	0.00B	0.74B	0.98B	0.95B	1.09B	1.17B	0.83B	0.94B	0.84B	1.07B	1.29B	0.77B	0.82B	0.63B	0.60B	0.52B
Short-term Investments (Quarter)	0.12B	0.03B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.11B	0.13B	0.13B	0.13B
Cash & Current Investments (Quarter)	0.12B	1.38B	0.94B	0.83B	0.00B	0.75B	0.98B	0.95B	1.09B	1.17B	0.83B	0.94B	0.85B	1.09B	1.29B	0.77B	0.92B	0.75B	0.73B	0.65B
Receivables - Net (Quarter)	0.97B	0.98B	-0.10B	0.06B	-0.07B	0.85B	-0.11B	0.07B	-0.09B	0.86B	-0.08B	1.06B	1.08B	1.03B	0.01B	0.08B	1.12B	1.17B	1.11B	1.14B
Receivables - Other (Quarter)		0.08B				0.04B				0.09B				0.10B				0.07B
Receivables (Quarter)	0.97B	1.06B	-0.10B	0.06B	-0.07B	0.88B	-0.11B	0.07B	-0.09B	0.95B	-0.08B	1.06B	1.08B	1.12B	0.01B	0.08B	1.12B	1.25B	1.11B	1.14B
Work In Process (Quarter)	0.84B	0.83B	0.07B	-0.14B	-0.07B	0.91B	0.12B	-0.13B	-0.02B	0.85B	0.09B	0.91B	0.87B	0.89B	0.07B	-0.08B	0.99B	0.99B	0.85B	1.01B
Prepaid Assets (Quarter)	0.15B	0.14B	0.01B	19.75B	19,797.54B	0.15B	0.01B	19.66B	19.97B	0.15B	0.02B	22.09B	22.66B	0.15B	0.02B	21.83B	22.73B	0.14B	0.13B	0.15B
Current Assets (Quarter)	3.53B	3.79B	3.46B	3.42B	3.38B	3.33B	3.58B	3.67B	3.82B	3.68B	3.33B	3.48B	3.39B	3.53B	3.99B	3.28B	3.79B	3.67B	3.28B	3.62B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.28B	0.47B	0.28B	0.27B	0.28B	0.84B	0.28B	0.29B	0.29B	-0.32B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.27B
Long-Term Investments (Quarter)	16.09B	15.37B			12.53B	0.26B				0.11B				0.11B				0.12B
Goodwill (Quarter)	6.59B	6.47B	6.53B	6.36B	6.55B	6.50B	6.47B	6.55B	6.48B	6.51B	6.49B	6.59B	6.54B	6.94B	7.02B	7.81B	8.07B	8.53B	8.36B	8.54B
Intangibles (Quarter)	0.41B	1.75B	0.42B	0.42B	0.49B	-0.31B	0.47B	0.46B	0.45B	0.93B	0.45B	0.45B	0.44B	0.53B	0.59B	0.74B	0.73B	0.65B	0.63B	0.62B
Goodwill & Intangibles (Quarter)	7.00B	8.22B	6.95B	6.78B	7.04B	6.19B	6.94B	7.01B	6.93B	7.44B	6.94B	7.04B	6.98B	7.47B	7.61B	8.56B	8.80B	9.18B	8.99B	9.16B
Long-Term Deferred Tax (Quarter)	0.09B	0.08B	0.08B	0.06B	0.03B	0.07B	0.08B	0.09B	0.10B	0.08B	0.09B	0.11B	0.13B	0.18B	0.18B	0.16B	0.17B	0.17B	0.15B	0.15B
Other Non-Current Assets (Quarter)	0.17B	0.15B	-0.00B	0.01B	0.01B	0.11B	-0.00B	-0.00B	-0.01B	0.06B	-0.01B	0.08B	0.07B	0.08B	-0.00B	0.01B	0.08B	0.10B	0.10B	0.11B
Non-Current Assets (Quarter)	8.34B	8.15B	8.20B	8.01B	8.32B	8.30B	8.14B	8.24B	8.15B	8.11B	8.06B	8.20B	8.16B	8.70B	8.84B	9.76B	-3.79B	10.51B	-3.28B	-3.62B
Assets (Quarter)	11.88B	11.93B	11.67B	11.43B	11.70B	11.64B	11.73B	11.91B	11.97B	11.79B	11.40B	11.68B	11.55B	12.23B	12.83B	13.05B		14.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.85B	0.71B	0.05B	0.04B	0.07B	0.78B	0.01B	-0.09B	-0.10B	0.69B	-0.00B	0.67B	0.64B	0.73B	-0.06B	-0.09B	0.75B	0.74B	0.72B	0.74B
Notes Payables (Quarter)
Payables (Quarter)	0.85B	0.71B	0.05B	0.04B	0.07B	0.78B	0.01B	-0.09B	-0.10B	0.69B	-0.00B	0.67B	0.64B	0.73B	-0.06B	-0.09B	0.75B	0.74B	0.72B	0.74B
Accumulated Expenses (Quarter)	0.69B	0.86B	-0.06B	-0.06B	0.07B	0.87B	-0.07B	-0.08B	-0.04B	0.82B	-0.02B	0.78B	0.84B	0.85B	-0.05B	-0.12B	0.86B	0.92B	0.84B	0.85B
Short term Debt (Quarter)	0.47B	0.31B	0.06B	0.06B	0.09B	0.07B	0.56B	0.56B	0.55B	0.86B	0.34B	0.35B	0.35B	0.00B	0.00B	0.00B	0.00B	0.61B	0.59B	0.61B
Current Leases (Quarter)	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.15B	0.16B	0.14B	0.13B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B
Current Taxes (Quarter)	0.14B	0.13B	0.05B	0.04B	-0.02B	0.12B	0.06B	0.09B	0.12B	0.19B	0.01B	0.13B	0.12B	0.11B	0.02B	0.02B	0.06B	0.06B	0.07B	0.11B
Current Deferred Revenue (Quarter)	0.36B	0.35B	0.03B	0.11B	-0.06B	0.35B	0.07B	0.15B	-0.08B	0.36B	0.00B	0.46B	0.42B	0.39B	0.01B	0.04B	0.41B	0.42B	0.46B	0.51B
Total Current Liabilities (Quarter)	3.24B	3.02B	2.84B	2.88B	3.01B	2.80B	3.32B	3.40B	3.31B	3.47B	3.01B	2.98B	2.93B	2.60B	3.04B	2.59B	2.98B	3.71B	3.49B	3.83B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,405.28B	2,014.51B	2.38B	2.34B	2,410.27B	2.43B	1.78B	1.79B	1.77B	1.45B	1.40B	1.44B	1.43B	1.97B	1.99B	2.58B	2.58B	2.03B	1.99B	2.04B
Pension (Quarter)	0.17B	0.92B	-0.00B	0.00B	0.00B	0.12B	-0.00B	0.00B	0.00B	0.12B	-0.00B	0.13B	0.13B	0.14B	-0.00B	0.00B	0.14B	0.14B	0.14B	0.14B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.10B	0.08B	0.06B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.07B	0.05B	0.05B	0.04B
Operating Leases (Quarter)	0.51B	0.48B	0.46B	0.42B	0.41B	0.42B	0.40B	0.39B	0.38B	0.33B	0.30B	0.31B	0.31B	0.34B	0.34B	0.35B	0.36B	0.38B	0.37B	0.36B
Other Non-Current Liabilities (Quarter)	0.16B	0.16B	-0.02B	-0.02B	-0.04B	0.15B	-0.00B	-0.00B	-0.01B	0.18B	0.01B	0.22B	0.21B	0.22B	-0.00B	0.01B	0.23B	0.25B	0.24B	0.22B
Total Non-Current Liabilities (Quarter)	3,355.60B	3,319.52B	-0.03B	-0.03B	-0.05B	2,944.38B	0.01B	2.87B	2.87B	0.01B	0.01B	2.52B	3.19B	3.11B	0.01B	2.99B	3.15B	6.47B	0.01B	-0.01B
Total Liabilities (Quarter)	6.50B	6.38B	6.14B	6.07B	6.22B	6.06B	5.92B	5.97B	5.84B	5.59B	5.08B	5.11B	5.04B	5.32B	5.77B	5.96B		6.71B
Shareholder's Equity
Total Debt (Quarter)	2,405.75B	2,014.82B	2.44B	2.40B	2,410.37B	2.50B	2.34B	2.35B	2.32B	2.31B	1.75B	1.79B	1.78B	1.97B	1.99B	2.58B	2.58B	2.64B	2.58B	2.65B
Common Equity (Quarter)	5.38B	1.30B	5.53B	5.36B	5.47B	1.14B	5.81B	5.94B	6.13B	1.10B	6.32B	6.57B	6.51B	1.08B	7.06B	7.09B	1.10B	1.09B	1.07B	1.07B
Liabilities and Shareholders Equity (Quarter)	11.88B	11.93B	11.67B	11.43B	11.70B	11.64B	11.73B	11.91B	11.97B	11.79B	11.40B	11.68B	11.55B	12.23B	12.83B	13.05B		14.19B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	3.58B	3.76B	3.86B	3.89B	4.07B	4.16B	4.28B	4.34B	4.64B	4.72B	4.86B	5.03B	4.93B	5.23B	5.28B	5.18B	5.45B	5.40B	5.23B	5.35B

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Cgi Balance Sheet (2009-2026) | GIB

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Cgi Balance Sheet (2009-2026) | GIB

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