Cgi Balance Sheet (2009-2026)

Reported Financials

Cgi Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Cgi reported total assets of $3.74B and total liabilities of $2.74B for the quarter ended Jun 2026, down 1.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.35B	0.94B	0.83B	0.61B	0.74B	0.98B	0.95B	1.09B	1.17B	0.83B	0.94B	0.84B	1.07B	1.29B	0.77B	815.69B	0.63B	0.60B	0.52B	0.45B
Short-term InvestmentsInvestments (Current)	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	0.00B	0.13B	0.13B	0.13B	0.13B
Cash & Current Investments	1.38B	0.94B	0.83B	0.61B	0.75B	0.98B	0.95B	1.09B	1.17B	0.83B	0.94B	0.84B	1.09B	1.29B	0.77B	815.69B	0.75B	0.73B	0.65B	0.58B
Receivables - NetNet Receivables	0.98B	-0.10B	0.06B	-0.07B	1.05B	-0.11B	0.07B	-0.09B	1.06B	-0.08B	0.09B	-0.03B	1.03B	0.01B	0.08B	0.05B	1.17B	1.11B	1.14B	1.14B
Receivables	0.98B	-0.10B	0.06B	-0.07B	1.05B	-0.11B	0.07B	-0.09B	1.06B	-0.08B	0.09B	-0.03B	1.03B	0.01B	0.08B	0.05B	1.17B	1.11B	1.14B	1.14B
Work In Process	0.83B	0.07B	-0.14B	-0.07B	0.91B	0.12B	-0.13B	-0.02B	0.85B	0.09B	-0.14B	0.03B	0.89B	0.07B	-0.08B	-0.07B	0.99B	0.85B	1.01B	1.05B
Prepaid Assets	0.14B	0.01B	-0.01B	-0.02B	0.15B	0.01B	0.01B	0.00B	0.15B	0.02B	0.01B	-0.02B	0.15B	0.02B	0.02B	0.02B	0.14B	0.13B	0.15B	0.15B
Current Assets	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	3.62B
Non-Current Assets
Construction in Progress	0.00B		0.00B	0.00B	0.00B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	22.51B	0.02B	0.02B	0.02B
Property, Plant & Equipment (Net)PP&E (Net)	0.28B	0.28B	0.27B	0.28B	0.28B	0.28B	0.29B	0.29B	0.29B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.27B	0.26B
Long-Term Investments
Goodwill	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	8.62B
Intangibles	0.40B	0.42B	0.42B	0.49B	0.47B	0.47B	0.46B	0.45B	0.46B	0.45B	0.45B	0.44B	0.53B	0.59B	0.74B	0.73B	0.65B	0.63B	0.62B	0.59B
Goodwill & Intangibles	6.87B	6.95B	6.78B	7.04B	6.98B	6.94B	7.01B	6.93B	6.97B	6.94B	7.04B	6.98B	7.47B	7.61B	8.56B	8.80B	9.18B	8.99B	9.16B	9.21B
Long-Term Deferred Tax	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	0.14B
Other Non-Current Assets	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	0.13B
Non-Current Assets	0.12B	-0.00B	0.01B	0.01B	0.26B	-0.00B	-0.00B	-0.00B	0.11B	-0.01B	-0.00B	-0.00B	0.11B	-0.00B	0.01B	-0.01B	0.12B	0.12B	0.11B	0.13B
Assets	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	3.79B	14.19B	3.40B	3.73B	3.74B
Liabilities
Current Liabilities
Accounts Payables	0.71B	0.05B	0.04B	0.07B	0.78B	0.01B	-0.09B	-0.10B	0.69B	-0.00B	-0.02B	-0.03B	0.73B	-0.06B	-0.09B	-0.08B	0.74B	0.72B	0.74B	0.81B
Notes Payables
Payables	0.71B	0.05B	0.04B	0.07B	0.78B	0.01B	-0.09B	-0.10B	0.69B	-0.00B	-0.02B	-0.03B	0.73B	-0.06B	-0.09B	-0.08B	0.74B	0.72B	0.74B	0.81B
Accumulated Expenses	0.86B	-0.06B	-0.06B	0.07B	0.87B	-0.07B	-0.08B	-0.04B	0.82B	-0.02B	-0.05B	0.06B	0.85B	-0.05B	-0.12B	-0.08B	0.92B	0.84B	0.85B	0.90B
Other Accumulated Expenses			0.04B	0.03B
Short term Debt	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	0.62B
Current Leases	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	0.13B
Current Taxes	0.00B	0.05B	0.04B	-0.02B	0.00B	0.06B	0.09B	0.12B	0.00B	0.01B	-0.05B	-0.05B	0.02B	0.02B	0.02B	-0.05B	0.02B	0.01B	0.03B	0.01B
Current Deferred Revenue	0.35B	0.03B	0.11B	-0.06B	0.35B	0.07B	0.15B	-0.08B	0.36B	0.00B	0.12B	0.06B	0.39B	0.01B	0.04B	-0.06B	0.42B	0.46B	0.51B	0.45B
Total Current Liabilities	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	3.87B
Non-Current Liabilities
Capital Leases
Non-Current Debt	2.39B	2.38B	2.34B	2.38B	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	2.04B
Pension	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	0.00B	0.14B	0.14B	0.14B	0.14B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.04B
Operating Leases	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	0.35B
Other Non-Current Liabilities	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	0.23B
Total Non-Current Liabilities	0.00B	-0.03B	-0.03B	-0.05B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	3.10B	-0.02B	3,152.37B	0.00B	0.01B	-0.01B	0.01B
Total Liabilities	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	2.69B	6.71B	2.33B	2.65B	2.74B
Shareholder's Equity
Total Debt	2.70B	2.44B	2.40B	2.48B	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	2.66B
Common Equity	1.30B	5.53B	5.36B	5.47B	5.58B	5.81B	5.94B	6.13B	6.20B	6.32B	6.57B	6.51B	1.08B	7.06B	7.09B	1.10B	1.09B	1.07B	1.07B	1.00B
Liabilities and Shareholders Equity	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	3.79B	14.19B	3.40B	3.73B	3.74B
Treasury Shares
Retained Earnings	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	5.34B

Cgi GIB Balance Sheet (2009-2026)

Cgi Quarterly Balance Sheet

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