Infosys Balance Sheet (2009-2026) | INFY

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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)	3.38B	3.38B		2.31B	2.31B	2.31B	2.31B	1.48B	1.48B	1.48B	1.48B	1.77B	1.77B	1.77B	1.77B	1.77B	2.86B	318.32B	2.86B	2.86B
Short-term Investments (Quarter)	-0.03B	73.85B		0.29B		-0.63B		0.84B		116.50B		0.30B				138.40B		149.27B		158.90B
Cash & Current Investments (Quarter)	3.35B	77.23B		2.59B	2.31B	1.67B	2.31B	2.32B	1.48B	117.98B	1.48B	2.08B	1.77B	1.77B	1.77B	140.17B	2.86B	467.59B	2.86B	161.76B
Receivables - Net (Quarter)		201.21B		3.00B				3.09B		282.61B		3.62B				311.58B		339.68B		352.34B
Receivables (Quarter)		201.21B		3.00B				3.09B		282.61B		3.62B				311.58B		339.68B		352.34B
Prepaid Assets (Quarter)		92.72B		1.13B				1.34B		135.70B		1.47B				119.40B		121.65B		151.45B
Current Assets (Quarter)		600.08B		8.87B				8.63B		770.67B		10.72B				970.99B		1,057.67B		1,034.89B
Non-Current Assets
Construction in Progress (Quarter)				0.07B				0.06B				0.05B				8.14B				5.26B
Property, Plant & Equipment (Net) (Quarter)		129.13B		1.79B				1.68B		125.42B		1.54B				117.78B		115.96B		126.51B
Long-Term Investments (Quarter)		100.96B		1.80B	-0.00B	0.01B	0.01B	1.53B		-0.00B	0.00B	1.40B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	126.06B	-0.00B	-0.00B
Goodwill (Quarter)		61.22B		0.82B				0.88B		72.40B		0.88B				101.06B		115.02B		121.17B
Intangibles (Quarter)				0.23B				0.21B				0.17B				0.32B
Goodwill & Intangibles (Quarter)		61.22B		1.04B				1.09B		72.40B		1.04B				101.38B		115.02B		121.17B
Long-Term Deferred Tax (Quarter)		9.76B		0.16B				0.15B		8.68B		0.06B				11.08B		15.26B		22.64B
Other Non-Current Assets (Quarter)	0.07B	0.07B		0.06B	0.05B	0.06B	0.05B	0.04B	0.05B	25.18B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Non-Current Assets (Quarter)		461.02B		6.69B				6.69B		532.32B		5.80B				518.04B		546.13B		524.78B
Assets (Quarter)		1,061.10B		15.55B				15.31B		1,302.99B		16.52B				1,489.03B		1,603.80B		1,559.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	31.76B		0.55B	-0.02B	-0.00B	0.08B	0.47B	-0.01B	32.03B	-0.01B	0.47B	-0.03B	-0.02B	-0.04B	0.02B	-0.08B	38.39B	0.06B	-0.00B
Notes Payables (Quarter)					-0.04B	-0.06B	-0.29B	-0.37B	-0.19B	-0.35B	-0.58B	-1.25B	0.86B	0.85B	0.85B	0.91B	0.45B	0.54B	0.62B	0.65B
Payables (Quarter)	0.00B	31.76B		0.55B	-0.06B	-0.06B	-0.21B	0.10B	-0.20B	31.68B	-0.58B	-0.78B	0.82B	0.84B	0.82B	0.94B	0.37B	38.93B	0.69B	0.65B
Accumulated Expenses (Quarter)				0.29B				0.29B				0.31B				0.99B
Other Accumulated Expenses (Quarter)		68.02B		91.78B				108.30B		102.78B		105.39B				117.65B		124.88B		157.79B
Short term Debt (Quarter)				0.18B				0.31B				0.07B				0.06B
Current Leases (Quarter)				0.12B				0.15B				0.23B				0.29B
Current Taxes (Quarter)	19.37B	24.55B	59.86B	0.34B	23.50B	48.32B	70.27B	0.41B	23.07B	24.91B	72.16B	0.43B		61.44B	93.46B	48.53B		31.78B	28.71B	56.44B
Current Deferred Revenue (Quarter)	0.03B	0.05B		0.83B	-0.00B	0.08B	0.10B	0.87B	0.02B	-0.02B	0.06B	0.88B	-0.05B	-0.02B	0.13B	0.14B	0.00B	0.06B	0.30B	0.35B
Total Current Liabilities (Quarter)		276.88B		4.43B				4.77B		388.57B		4.65B				428.50B		463.98B		523.22B
Non-Current Liabilities
Non-Current Debt (Quarter)								185.58B				0.02B				181.38B				214.83B
Pension (Quarter)				0.01B				0.01B				0.02B				0.01B
Minority Interest (Quarter)	0.11B	0.13B	0.26B	0.36B		0.07B	0.17B	0.24B	-0.03B	0.03B	0.12B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		8.58B		0.15B				0.15B		10.28B		0.22B				17.22B		16.88B		16.79B
Operating Leases (Quarter)		43.56B		0.61B				0.86B		66.26B		0.77B				57.72B		59.83B		60.16B
Other Non-Current Liabilities (Quarter)	0.23B	0.33B		0.36B	0.32B	0.33B	0.31B	0.30B	-0.24B	-0.07B	-0.18B	0.27B		0.15B	0.08B	0.14B	0.10B	0.28B	0.30B	0.24B
Total Non-Current Liabilities (Quarter)	-0.23B	357.29B		85.46B	-0.32B	-0.33B	-0.31B	108.35B	0.24B	102.88B	0.18B	105.59B		-0.15B	-0.08B	98.50B	-0.10B	102.38B	-0.30B	103.48B
Total Liabilities (Quarter)		357.62B		5.56B				6.09B		491.45B		5.92B				6.16B		566.36B		626.70B
Shareholder's Equity
Total Debt (Quarter)				0.18B				185.89B				0.09B				181.44B				214.83B
Common Equity (Quarter)		703.48B		9.99B				9.22B		811.54B		10.61B				962.03B		1,037.44B		932.97B
Shareholder's Equity (Quarter)				9.99B				9.22B				10.61B				11.26B
Liabilities and Shareholders Equity (Quarter)		1,061.10B		15.55B				15.31B		1,302.99B		16.52B				1,489.03B		1,603.80B		1,559.67B
Retained Earnings (Quarter)	742.27B	742.27B	742.27B	-3.59B	732.52B	732.52B	732.52B	11.40B	733.38B	786.98B	733.38B	12.56B		860.45B	860.45B			937.45B	937.45B	908.28B

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Infosys Balance Sheet (2009-2026) | INFY

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Infosys Balance Sheet (2009-2026) | INFY

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