Cgi Balance Sheet (2009-2026) | GIB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	0.61B	0.74B	0.98B	0.95B	1.09B	1.18B	0.00B	0.00B	1,155.40B	1.07B	1.29B	0.77B	0.79B	0.63B	0.60B	0.52B
Short-term Investments (Quarter)	0.12B	0.02B	-0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.08B	-0.00B	-0.00B	3.28B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Cash & Current Investments (Quarter)	0.12B	1.36B	0.96B	0.83B	0.61B	0.77B	0.98B	0.95B	1.09B	1.25B	0.00B	0.00B	1,158.68B	1.08B	1.29B	0.77B	0.80B	0.63B	0.60B	0.52B
Receivables - Net (Quarter)	0.97B	0.98B	-0.12B	0.06B	-0.07B	0.85B	-0.11B	0.09B	-0.12B	1.06B	-0.10B	0.13B	-0.05B	1.03B	0.01B	0.08B	1.12B	1.17B	1.11B	1.14B
Receivables - Other (Quarter)	-0.02B	0.08B		0.04B	0.03B	0.04B				0.09B				0.10B				0.07B
Receivables (Quarter)	0.95B	1.06B	1.10B	0.11B	-0.05B	0.88B	-0.11B	0.09B	-0.12B	1.15B	-0.10B	0.13B	-0.05B	1.12B	0.01B	0.08B	1.12B	1.25B	1.11B	1.14B
Work In Process (Quarter)	0.84B	0.83B	0.09B	-0.14B	-0.07B	0.91B	0.12B	-0.17B	-0.02B	0.85B	0.12B	-0.19B	0.04B	0.89B	0.07B	-0.08B	0.99B	0.99B	0.85B	1.01B
Inventory (Quarter)					1,800.89B					2,303.88B
Prepaid Assets (Quarter)	0.15B	0.14B	0.01B	-0.01B	-0.02B	0.15B	0.01B	0.01B	0.00B	0.15B	0.03B	0.02B	-0.02B	0.15B	0.02B	0.02B	0.15B	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
Construction in Progress (Quarter)				19.75B	19,797.54B	19,654.01B		19.66B	19.97B	19,438.20B	19,518.81B	19,905.70B	20,152.43B	21,056.23B	22.51B	21.83B	22.73B
Property, Plant & Equipment (Net) (Quarter)	0.28B	-0.57B	0.28B	0.27B	0.28B	-0.55B	0.28B	0.29B	0.29B	0.46B	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	0.12B	-0.01B	0.01B	0.01B	0.26B	-0.00B	-0.01B	-0.01B	0.11B	-0.01B	-0.02B	23.84B	0.11B	-0.00B	0.01B	0.11B	0.12B	0.12B	0.11B
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	-1.35B	0.42B	0.42B	0.49B	1.83B	0.47B	0.46B	0.45B	-0.35B	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	5.12B	6.95B	6.78B	7.04B	8.33B	6.94B	7.01B	6.93B	6.15B	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	0.14B	0.16B	0.19B	0.11B	0.10B	0.11B	0.10B	0.06B	0.08B	0.08B	0.07B	0.08B	0.07B	0.06B	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	-3.67B	-3.32B	-3.47B	-3.38B	-3.52B	12,826.89B	-3.27B	13,846.74B	-3.67B	-3.28B	-3.62B
Assets (Quarter)	11.88B	11.93B	11.67B	11.43B	11.70B	11.64B	11.73B	11.91B	11.97B	0.01B	0.01B	0.01B	0.01B	0.01B	12,830.88B	0.01B	13,850.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.85B	0.71B	0.06B	0.04B	0.07B	0.78B	0.01B	-0.12B	-0.13B	0.69B	-0.00B	-0.03B	-0.04B	0.73B	-0.06B	-0.09B	0.75B	0.74B	0.72B	0.74B
Notes Payables (Quarter)
Payables (Quarter)	0.85B	0.71B	0.74B	0.04B	0.07B	0.78B	0.01B	-0.12B	-0.13B	0.69B	-0.00B	-0.03B	-0.04B	0.73B	-0.06B	-0.09B	0.75B	0.74B	0.72B	0.74B
Accumulated Expenses (Quarter)	0.69B
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)		0.13B				0.12B				0.19B				0.11B				0.06B
Current Deferred Revenue (Quarter)	0.36B	0.35B	0.03B	0.11B	-0.06B	0.35B	0.07B	0.20B	-0.11B	0.36B	0.01B	0.16B	0.09B	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
Non-Current Debt (Quarter)	2,405.28B	2.39B	2.38B	2.12B	2,141.01B	2.43B	1.78B	1.85B	1.88B	1,779.94B	1,703.68B	1,753.69B	1,853.96B	1.97B	2.47B	2.40B	2.58B	2.03B	1.99B	2.04B
Pension (Quarter)	0.17B	0.16B	-0.00B	0.00B	0.00B	0.12B	-0.00B	0.00B	0.00B	0.12B	-0.00B	0.00B	0.00B	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	0.15B	0.14B	0.16B	0.15B	0.17B	0.18B	0.18B	0.18B	0.20B	0.22B	0.21B	0.22B	0.24B	0.23B	0.23B	0.25B	0.24B	0.22B
Total Non-Current Liabilities (Quarter)	0.01B	0.00B	-0.03B	-0.03B	-0.05B	5.91B	0.01B	0.01B	0.01B	5.40B	0.01B	0.02B	0.02B	5.10B	0.01B	-0.02B	-0.23B	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	2.70B	2.44B	2.18B	2,141.11B	2.50B	2.34B	2.41B	2.43B	1,780.80B	1,704.03B	1,754.04B	1,854.31B	1.97B	2.47B	2.40B	2.58B	2.64B	2.58B	2.65B
Common Equity (Quarter)	5.38B	5.55B	5.53B	5.36B	5.47B	5.58B	5.81B	5.94B	6.13B	6.20B	6.32B	6.57B	6.51B	6.91B	7.06B	7.09B
Shareholder's Equity (Quarter)		5.55B		5.36B		5.58B		5.94B
Liabilities and Shareholders Equity (Quarter)	11.88B	11.93B	11.67B	11.43B	11.70B	11.64B	11.73B	11.91B	11.97B	0.01B	0.01B	0.01B	0.01B	0.01B	12,830.88B	0.01B	13,850.53B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.25B	0.26B	0.19B	0.06B	4.07B	0.03B	0.22B	0.28B	0.14B	0.12B	0.15B	0.19B	0.25B	0.33B	0.45B	0.61B	0.58B	0.73B	0.60B	0.64B

Research Tools

Developers

Cgi Balance Sheet (2009-2026) | GIB

Research Tools

Developers

Cgi Balance Sheet (2009-2026) | GIB

Create an account

Sign In

Reset Password