Infosys Balance Sheet (2009-2025) | INFY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.17B	2.27B	2.21B	2.17B	2.70B	3.01B	3.43B	2.70B	3.74B	3.78B	3.78B	3.67B		3.24B	3.27B	4.05B	4.02B	3.56B	3.60B	4.02B	4.33B	4.16B	4.60B	5.08B	0.03B	281.42B	29.95B	4,859.00B	4,935.00B	310.50B	4.76B	4.93B	3.49B	0.02B	0.02B	3.23B	3.05B	16.51B	198.71B	16.45B	2.83B	2.27B	195.68B	17.29B	2.46B		224.11B	3.02B	3.38B		247.14B		2.31B		2.31B	2.31B	1.48B		157.13B	1.48B	1.77B	147.86B	1.77B	244.55B	318.32B
Short-term Investments	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.01B	0.02B	0.04B	0.06B		0.05B	0.03B	0.01B		0.05B	0.07B	0.02B		0.02B	0.01B	0.01B	101.00B	0.41B	0.03B	0.02B	0.00B	5.63B	0.32B	0.01B	1.54B	10,388.00B	12,122.00B	0.39B	0.98B	6.88B	1.05B	9.82B	0.96B	0.78B	58.17B	3.08B	0.61B		63.59B	0.45B	0.32B		73.85B		0.88B				0.84B		116.50B		1.55B			138.40B	149.27B
Cash & Current Investments	2.19B	2.27B	2.21B	2.19B	2.72B	3.02B	3.43B	2.72B	3.75B	3.80B	3.82B	3.73B		3.29B	3.29B	4.06B	4.02B	3.60B	3.67B	4.04B	4.33B	4.18B	4.61B	5.08B	101.03B	281.83B	29.98B	4,859.02B	4,935.00B	316.13B	5.09B	4.95B	5.03B	10,388.02B	12,122.02B	3.62B	4.03B	23.38B	199.76B	26.27B	3.79B	3.04B	253.85B	20.37B	3.08B		287.70B	3.48B	3.70B		320.99B		3.19B		2.31B	2.31B	2.32B		273.63B	1.48B	3.32B	147.86B	1.77B	382.95B	467.59B
Receivables - Net	-0.08B	0.05B	0.70B	0.07B	0.04B	-0.08B	-0.15B	-0.18B	-0.25B	1.09B	-0.17B	-0.29B	-0.25B	-0.18B	1.26B	-0.16B	-0.19B	1.38B	-0.22B	-0.32B	-0.23B	-0.16B	-0.14B	1.44B	-0.24B	105.48B	10.40B	1.55B	0.00B	118.93B	1.74B	1.71B	1.90B	12,488.00B	13,423.00B	2.06B	2.02B	13.70B	2.04B	14.86B	2.14B	2.29B	160.55B	18.05B	2.44B		179.30B	2.63B	2.64B		201.21B		3.00B				3.09B		282.61B		3.62B			311.58B	339.68B
Receivables	-0.08B	0.05B	0.70B	0.07B	0.04B	-0.08B	-0.15B	-0.18B	-0.25B	1.09B	-0.17B	-0.29B	-0.25B	-0.18B	1.26B	-0.16B	-0.19B	1.38B	-0.22B	-0.32B	-0.23B	-0.16B	-0.14B	1.44B	-0.24B	105.48B	10.40B	1.55B	0.00B	118.93B	1.74B	1.71B	1.90B	12,488.00B	13,423.00B	2.06B	2.02B	13.70B	2.04B	14.86B	2.14B	2.29B	160.55B	18.05B	2.44B		179.30B	2.63B	2.64B		201.21B		3.00B				3.09B		282.61B		3.62B			311.58B	339.68B
Prepaid Assets	0.01B	-0.01B	0.11B	0.08B	-0.05B	-0.03B	0.17B	0.14B	-0.05B	-0.02B	0.03B	0.03B	-0.01B	0.32B	0.33B	0.30B	-0.08B	0.41B	0.39B	0.39B	-0.06B	-0.02B	0.00B	0.44B	-0.08B	40.10B	4.68B	0.53B	-0.22B	54.37B	0.78B	0.67B	0.75B	5,312.00B	5,206.00B	0.89B	0.66B	4.84B	0.66B	5.42B	0.83B	0.85B	67.12B	5.85B	0.74B		68.95B	0.83B	0.91B		92.72B		1.13B		-0.16B	-0.31B	1.34B		135.70B	-0.08B	1.47B		0.02B	119.40B	121.65B
Current Assets	3.12B	3.51B	3.85B	3.12B	4.65B	4.66B	5.21B	4.65B	5.31B	5.57B	5.41B	5.44B		5.61B	6.25B	6.36B		6.20B	6.36B	6.50B		7.24B	7.63B	7.66B	47,196.00B	464.30B	49.08B	7.55B	0.01B	522.73B	8.20B	7.80B	8.28B	55,274.00B	58,235.00B	7.23B	7.67B	48.48B	7.20B	51.76B	7.64B	7.21B	488.49B	50.84B	7.21B		573.25B	7.99B	8.31B		600.08B		8.87B				8.63B		770.67B		10.72B			970.99B	1,057.67B
Non-Current Assets
Construction in Progress																									0.23B				0.29B				0.30B				0.31B		18.67B		0.27B				0.14B				0.14B				0.07B				0.06B				0.05B
Property, Plant & Equipment (Net)	0.92B	0.96B	0.95B	0.92B	0.99B	0.95B	1.01B	0.99B	1.09B	1.09B	1.03B	0.95B		1.01B	1.10B		0.07B	1.12B	1.12B	1.19B		1.35B	1.36B	1.39B	9,125.00B	95.11B	9.69B	1.46B	1.59B	109.65B	1.68B	1.59B	1.81B	11,848.00B	11,846.00B	1.85B	1.86B	12.19B	1.71B	12.68B	1.93B	1.90B	118.25B	13.54B	1.81B		123.32B	2.48B	1.86B		129.13B		1.79B				1.68B		125.42B		1.54B			117.78B	115.96B
Long-Term Investments		0.24B	0.67B	1.13B	0.56B	0.04B	0.01B	0.56B	0.01B	0.01B	0.01B	0.00B		0.39B	0.94B	0.01B		0.41B	0.45B	0.32B		0.47B	0.61B	0.24B	-0.01B	0.95B	0.10B	0.01B	0.00B	17.40B	0.29B	0.27B	0.98B	6,061.00B	6,169.00B	0.96B	0.88B	5.62B	0.71B	4.54B	0.67B	0.55B	39.43B	4.24B	0.55B		77.54B	1.09B	1.62B		100.96B		1.80B		0.01B	0.01B	1.53B		-0.00B	0.00B	1.40B	-0.17B	-0.01B	124.82B	126.06B
Goodwill	0.14B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.16B		0.18B	0.19B	0.20B		0.35B	0.35B	0.36B		0.36B	0.34B	0.33B	3,091.00B	36.35B	3.67B	0.49B	0.57B	37.92B	0.57B	0.57B	0.56B	3,701.00B	3,788.00B	0.58B	0.34B	2.39B	0.34B	3.59B	0.51B	0.59B	40.80B	4.17B	0.70B		53.60B		0.83B		61.22B		0.82B				0.88B		72.40B		0.88B			101.06B	115.02B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.03B	0.03B	0.03B	-0.01B	0.06B	0.06B	0.07B		0.05B	0.05B	0.04B	638.00B	9.44B	0.92B	0.10B	0.15B	9.58B	0.14B	0.15B	0.12B	730.00B	700.00B	0.09B	0.04B	0.37B	0.05B	0.76B	0.10B	0.21B		1.32B	0.25B				0.28B				0.23B				0.21B				0.17B			0.32B
Goodwill & Intangibles	0.14B	0.15B	0.15B	0.14B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.18B		0.21B	0.23B	0.23B	-0.01B	0.41B	0.41B	0.43B		0.41B	0.39B	0.38B	3,729.00B	45.79B	4.58B	0.60B	0.72B	47.50B	0.70B	0.72B	0.68B	4,431.00B	4,488.00B	0.68B	0.38B	2.76B	0.39B	4.34B	0.61B	0.80B	40.80B	5.49B	0.95B		53.60B	1.16B	1.11B		61.22B		1.04B				1.09B		72.40B		1.04B			101.38B	115.02B
Long-Term Deferred Tax	0.09B	0.10B	0.11B	0.08B	0.08B	0.06B	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B		0.06B	0.07B	0.06B	0.14B	0.09B	0.09B	0.09B		0.11B	0.11B	0.10B	537.00B	4.84B	0.51B	0.09B	0.00B	6.26B	0.10B	0.08B	0.08B	679.00B	724.00B	0.18B	0.20B	1.30B	0.19B	1.22B	0.20B	0.20B	13.63B	1.39B	0.23B		13.05B		0.15B		9.76B		0.16B				0.15B		8.68B		0.06B			11.08B	15.26B
Other Non-Current Assets	0.05B	0.00B	0.01B	0.05B	0.02B	0.02B	0.02B	0.08B	0.02B	0.03B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.06B	0.03B	0.05B	0.05B	0.05B	0.04B	0.06B	0.04B	0.06B	3.02B	0.65B	0.04B	0.07B	7.51B	0.11B	0.11B	0.09B	756.00B	777.00B	0.12B	0.08B	1.69B	3.30B	1.81B	0.05B	0.30B	17.17B	1.82B	0.05B		4.04B	1.15B	0.07B		5.26B		0.06B		0.06B	0.05B	0.04B		25.18B	0.04B	0.40B	4.07B	0.05B	27.13B	4.10B
Non-Current Assets	1.26B	1.32B	1.33B	1.25B	1.50B	1.46B	1.53B	1.50B	1.70B	1.58B	1.64B	1.39B		1.50B	1.63B	1.59B		1.93B	2.04B	2.03B		2.38B	2.36B	2.36B	19,156.00B	209.54B	3.33B	3.06B	0.00B	241.46B	3.68B	3.58B	4.57B	29,851.00B	30,243.00B	29,742.00B	4.58B	29.62B	4.09B	31.09B	4.61B	5.20B	363.62B	35.61B	5.05B		412.53B	5.88B	6.52B		461.02B		6.69B				6.69B		532.32B		5.80B			518.04B	546.13B
Assets	4.37B	4.83B	5.19B	5.58B	6.15B	6.12B	6.74B	6.56B	7.01B	7.15B	7.05B	6.84B	7.54B	7.12B	7.88B	7.96B	8.54B	8.13B	8.40B	8.73B	9.52B	9.62B	9.99B	10.03B	10.62B	673.84B	70.91B	71.26B	11.38B	764.19B	11.88B	80.64B	12.85B	131.78B	135.51B	11.89B	12.26B	78.10B	112.88B	82.85B	12.25B	12.42B	852.11B	86.45B	12.26B		985.78B	13.87B	14.82B		1,061.10B		15.55B				15.31B		1,302.99B		16.52B			1,489.03B	1,603.80B
Liabilities
Current Liabilities
Accounts Payables	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.01B	0.02B	-0.02B	-0.00B	0.01B	0.01B	-0.01B	0.02B	0.03B	-0.00B	1.96B	0.11B	0.02B	0.04B	2.62B	0.05B	0.06B	0.06B	260.00B	538.00B	0.08B	0.11B	0.80B	0.16B	1.52B	0.24B	0.32B	21.34B	1.88B	0.38B		-4.77B	0.34B	0.36B		3.49B		0.55B		-0.00B	0.08B	0.47B		-0.08B	-0.01B	0.47B	-1.47B	-0.04B	41.64B	38.39B
Notes Payables																																							3.00B																-0.06B	-0.29B	-0.37B		-0.35B	-0.58B	-1.25B		0.85B	0.91B
Payables	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.01B	0.02B	-0.02B	-0.00B	0.01B	0.01B	-0.01B	0.02B	0.03B	-0.00B	1.96B	0.11B	0.02B	0.04B	2.62B	0.05B	0.06B	0.06B	260.00B	538.00B	0.08B	0.11B	0.80B	3.16B	1.52B	0.24B	0.32B	21.34B	1.88B	0.38B		-4.77B	0.34B	0.36B		3.49B		0.55B		-0.06B	-0.21B	0.10B		-0.43B	-0.58B	-0.78B	-1.47B	0.82B	42.55B	38.39B
Accumulated Expenses																	0.03B				0.04B												0.40B				0.38B				0.48B				0.52B				0.61B				0.99B				0.95B				0.99B			0.99B
Other Accumulated Expenses	0.29B	0.32B	0.35B	0.29B	0.38B	0.38B	0.43B	0.38B	0.45B	0.44B	0.46B	0.47B		0.45B	0.50B	0.48B		0.60B	0.70B	0.57B		0.81B	0.89B	0.96B	5,796.00B	69.20B	7.15B	0.93B	0.00B	68.50B	0.93B	0.94B	6.19B	7,612.00B	6,695.00B	1.04B	10.36B	8.69B	1.08B	8.31B	1.50B	2.02B	43.89B	10.27B	48.42B		53.25B		62.33B		68.02B		91.78B				108.30B		102.78B		105.39B			117.65B	124.88B
Short term Debt																																													0.07B				0.02B				0.18B				0.31B				0.07B			0.06B
Current Leases																																					0.00B				0.01B				0.08B				0.10B				0.12B				0.15B				0.23B			0.29B
Current Taxes	0.12B	0.14B	0.14B	0.12B	0.16B	0.21B	0.20B	0.16B	0.18B	0.23B	0.23B	0.17B		0.25B	0.24B	0.21B		0.29B	0.30B	0.24B		0.44B	0.43B	0.42B	2,818.00B	31.62B	3.12B	0.45B	0.00B	41.09B	0.58B	0.52B	0.60B	4,539.00B	4,570.00B	0.40B	0.31B	2.03B	0.20B	1.72B	0.23B	0.30B	15.28B	1.54B	0.20B		15.93B		0.29B		24.55B		0.34B				0.41B		41.88B		0.43B			48.53B	55.93B
Current Deferred Revenue	0.01B	0.09B	0.05B	0.06B	0.04B	0.01B	0.01B	0.01B	-0.00B	0.12B	0.02B	0.11B	0.01B	0.14B	0.14B	0.04B	0.05B	0.00B	0.14B	0.15B	-0.03B	0.14B	0.03B	0.04B	0.04B	11.83B	1.11B	0.17B	0.04B	15.39B	0.22B	0.20B	0.27B	1,998.00B	1,998.00B	0.36B	0.35B	2.33B	0.33B	3.03B	0.41B	0.41B		3.12B	0.40B			0.54B	0.55B				0.83B		0.08B	0.10B	0.87B		-0.02B	0.06B	0.88B		0.13B	0.99B
Total Current Liabilities	0.54B	0.62B	0.66B	0.54B	0.71B	0.78B	0.82B	0.71B	0.82B	0.85B	0.89B	0.95B		1.03B	1.04B	0.94B		1.24B	1.44B	1.16B		1.66B	1.73B	1.79B	11,383.00B	131.25B	13.16B	1.82B	0.00B	147.49B	2.09B	2.00B	2.16B	16,297.00B	15,786.00B	2.20B	2.16B	16.53B	2.18B	16.80B	2.69B	3.46B	192.11B	20.00B	2.76B		206.86B	3.07B	3.26B		276.88B		4.43B				4.77B		388.57B		4.65B			428.50B	463.98B
Non-Current Liabilities
Non-Current Debt																																	0.70B				69.46B		81.94B																		185.58B				0.02B
Pension	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.08B	0.10B		0.10B	0.11B	0.10B		0.12B	0.14B	0.11B		0.17B	0.17B	0.17B	1,069.00B	11.63B	1.20B	0.17B	0.00B	14.20B	0.22B	0.20B	1.36B	1,423.00B	1,491.00B	0.23B	0.01B	1.50B	0.21B	1.60B	0.01B	0.25B		1.91B	0.01B			0.28B	0.01B				0.01B				0.01B				0.02B			0.01B
Minority Interest						0.33B				0.38B																														0.02B	0.06B	0.07B	0.24B	0.15B	0.58B	0.44B	0.60B		0.78B	0.11B	0.13B	0.26B	0.36B		0.07B	0.17B	0.24B	-0.03B	0.03B	0.12B
Liabilities from Discontinued Operations																																					0.50B	0.34B	0.05B
Non-Current Deferred Tax Liability	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B	0.03B				0.01B		0.01B	0.01B	0.00B	0.07B	0.02B	0.01B	0.02B		0.01B	0.01B	0.01B	160.00B	2.84B	0.28B	0.03B	0.00B	2.48B	0.04B	0.04B	0.03B	197.00B	188.00B	0.10B	0.08B	0.51B	0.07B	0.53B	0.10B	0.11B	7.07B	0.63B	0.13B		8.63B		0.12B		8.58B		0.15B				0.15B		10.28B		0.22B			17.22B	16.88B
Operating Leases																																					0.02B				0.49B	0.48B	35.62B	3.58B	0.53B		40.68B	0.60B	0.63B		43.56B		0.61B				0.86B		66.26B		0.77B			57.72B	59.83B
Other Non-Current Liabilities	0.09B	-0.02B	0.03B	0.01B	-0.02B	0.01B	0.01B	0.07B	0.10B	0.02B	0.07B	0.14B	0.12B	0.02B	0.01B	0.02B	0.08B	0.03B	0.39B	0.03B	0.35B	0.03B	0.06B	0.01B	0.10B	1.16B	0.13B	0.01B	0.05B	1.35B	0.02B	0.02B	0.02B	117.00B	134.00B	0.04B	0.04B	638.35B	638.35B	0.44B	0.06B	627.78B	627.78B	627.78B	0.14B	633.28B	7.22B	0.34B	0.30B	742.27B	742.27B	742.27B	0.36B	732.52B	0.33B	732.52B	0.30B	733.38B	4.72B	-0.18B	0.27B	860.45B	860.45B	2.15B	937.45B	937.45B
Total Non-Current Liabilities	0.05B	0.69B	0.69B	0.57B	0.81B	0.82B	0.87B	0.80B	0.79B	0.92B	0.92B	0.83B	-0.12B	1.04B	1.05B	-0.02B	-0.08B	1.26B	1.11B	1.48B	-0.35B	1.70B	1.73B	1.80B	1.75B	134.09B	13.43B	13.19B	2.01B	149.97B	2.12B	15.11B	53.70B	-116.98B	-133.98B	2.31B	73.57B	46.61B	6.93B	7.42B	2.80B	-623.60B	-384.48B	-602.56B	0.80B	-633.28B	264.22B	0.94B	4.02B	-742.27B	-384.65B	-742.27B	85.46B	-732.52B	-0.33B	-732.52B	108.35B	-733.38B	102.88B	0.18B	105.59B	-860.45B	-860.45B	98.50B	102.38B	-937.45B
Total Liabilities	0.59B	0.68B	0.72B	0.58B	0.79B	0.83B	0.88B	0.86B	0.89B	0.94B	0.99B	0.97B		1.06B	1.07B			1.30B	1.50B	1.50B		1.73B	1.80B	1.81B	1.85B	135.25B	13.56B	13.20B	2.05B	151.32B	2.15B	15.12B	2.22B	0.02B	0.02B	2.35B	2.29B	17.42B	2.30B	17.81B	2.85B	4.18B	243.30B	25.22B	3.56B		271.44B	4.01B	4.32B		357.62B		5.56B				6.09B		491.45B		5.92B			6.16B	566.36B
Shareholder's Equity
Total Debt																																	0.70B				69.46B		81.94B						0.07B				0.02B				0.18B				185.89B				0.09B			0.06B
Common Equity	3.78B								6.12B			5.87B		6.06B	6.81B			6.83B	6.90B	7.33B		7.90B	8.19B	8.21B	54,763.00B	538.59B	57.34B	8.76B	9.32B	612.87B	9.73B	9.32B	10.64B	68,514.00B	72,370.00B	9.54B	9.96B	60.69B	8.99B	65.04B	9.40B	8.24B	608.81B	61.23B	8.70B		714.34B	9.86B	10.50B		703.48B		9.99B				9.22B		811.54B		10.61B			962.03B	1,037.44B
Shareholder's Equity	-0.57B	-0.33B	-0.34B	-0.19B	-0.01B	-0.20B	0.00B	0.04B	0.06B	0.06B	-0.50B	-0.94B		-1.25B	-0.93B			-1.71B	-2.03B	-1.94B		-1.76B	-1.98B	-2.15B	-2.10B	5.32B	-2.47B	0.63B	9.32B	7.25B	-2.60B	-2.79B	10.64B	518.00B	636.00B	-2.16B	9.96B	0.82B	-3.25B	-2.95B	9.40B	-2.85B	605.21B	0.83B	8.70B		710.00B	9.80B	10.50B		699.39B		9.99B				9.22B		807.68B		10.61B			958.18B	1,033.30B
Liabilities and Shareholders Equity	4.37B	4.83B	5.19B	5.58B	6.15B	6.12B	6.74B	6.56B	7.01B	7.15B	7.05B	6.84B	7.54B	7.12B	7.88B	7.96B	8.54B	8.13B	8.40B	8.73B	9.52B	9.62B	9.99B	10.03B	10.62B	673.84B	70.91B	71.26B	11.38B	764.19B	11.88B	80.64B	12.85B	131.78B	135.51B	11.89B	12.26B	78.10B	112.88B	82.85B	12.25B	12.42B	852.11B	86.45B	12.26B		985.78B	13.87B	14.82B		1,061.10B		15.55B				15.31B		1,302.99B		16.52B			1,489.03B	1,603.80B
Retained Earnings	3.62B	3.74B	4.07B	3.62B	4.61B	4.72B	5.10B	4.61B	5.29B	5.39B	5.79B	6.05B		6.54B	6.97B	6.51B	0.01B	7.78B	8.16B	7.67B		8.89B	9.41B	9.59B	50,978.00B	499.47B	53.35B	10.09B	0.01B	571.68B	11.55B	11.08B	12.19B	64,149.00B	67,503.00B	11.10B	11.59B	56.57B	11.29B	58.88B	-0.01B	9.97B		53.45B	11.01B				12.09B				11.67B				11.40B				12.56B			13.77B
Treasury Shares																							22.79B		0.00B

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Infosys Balance Sheet (2009-2025) | INFY

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