Infosys Balance Sheet (2009-2026) | INFY

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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 & Equivalents (Quarter)	0.07B	0.07B	2.31B	0.05B	0.06B	0.05B	1.48B	0.05B	0.04B	0.04B	1.77B	0.05B	0.05B	0.05B	2.86B	0.05B	0.05B	0.05B	2.34B
Short-term Investments (Quarter)	73.85B	-0.11B	0.88B	-0.03B	-0.07B	-0.11B	0.84B	-0.05B	116.50B	-0.09B	1.55B	-0.04B	-0.07B	-0.13B	1.46B	-0.05B	149.27B	-0.10B	1.36B
Cash & Current Investments (Quarter)	73.92B	-0.04B	3.19B	0.03B	-0.01B	-0.07B	2.32B	-0.01B	116.54B	-0.04B	3.32B	0.01B	-0.02B	-0.08B	4.32B	0.00B	149.32B	-0.05B	3.71B
Receivables (Quarter)	201.21B		0.54B				0.01B		282.61B		0.85B				3.65B		339.68B		0.02B
Loans - Gross (Quarter)	1.91B		2.48B				2.89B		2.52B		2.48B				2.49B		2.43B		2.34B
Prepaid Assets (Quarter)	92.72B		1.13B				1.34B		135.70B		1.47B				1.52B		121.65B		1.66B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	600.08B		8.87B				8.63B		770.67B		10.72B				11.36B		1,057.67B		10.91B
Non-Current Assets
Construction in Progress (Quarter)	3.83B		0.07B				0.06B		4.97B		0.05B				0.12B		11.24B		0.07B
Property, Plant & Equipment (Net) (Quarter)	129.13B		1.79B				1.68B		125.42B		1.54B				6.06B		115.96B		5.53B
Long-Term Investments (Quarter)	100.96B		9.39B				0.02B		117.44B		0.02B				11.33B		126.06B		10.36B
Goodwill (Quarter)	61.22B		0.82B				0.88B		72.40B		0.88B				1.18B		115.02B		1.28B
Intangibles (Quarter)	18.95B		0.23B				0.21B		15.47B		0.17B				0.32B		31.68B		0.30B
Goodwill & Intangibles (Quarter)	80.17B		1.04B				1.09B		87.87B		1.04B				1.50B		146.70B		1.58B
Long-Term Deferred Tax (Quarter)	9.76B		0.16B				0.15B		8.68B		0.06B				0.13B		15.26B		0.24B
Other Non-Current Assets (Quarter)	20.25B		0.33B				0.43B		25.18B		0.40B				0.45B		26.44B		0.47B
Non-Current Assets (Quarter)	461.02B		507.00B				549.35B		532.32B		483.82B				518.04B		546.13B		524.78B
Assets (Quarter)	1,061.10B		15.55B				15.31B		1,302.99B		16.52B				17.42B		1,603.80B		16.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	31.76B		0.55B				0.47B		32.03B		0.47B				0.49B		38.39B		0.50B
Payables (Quarter)	31.76B		0.55B				0.47B		32.03B		0.47B				0.49B		38.39B		0.50B
Accumulated Expenses (Quarter)			0.99B				0.95B				0.99B				0.99B				1.02B
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				0.05B
Current Leases (Quarter)	43.56B		0.12B				0.15B		66.26B		0.23B				0.29B		59.83B		0.33B
Current Taxes (Quarter)	24.55B		0.34B				0.41B		41.88B		0.43B				0.57B		55.93B		0.59B
Current Deferred Revenue (Quarter)			0.83B				0.87B				0.88B				0.99B				1.25B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	276.88B		4.43B				4.77B		388.57B		4.65B				5.01B		463.98B		5.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	136.05B		158.37B				185.58B		175.66B		0.02B				0.00B		200.74B		0.01B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	-0.00B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	-0.70B	-0.38B	0.56B	-2.88B	2.96B
Minority Interest (Quarter)	4.09B		3.86B				3.88B		3.86B		3.45B				3.85B		4.14B		4.45B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)			0.61B				0.86B				0.77B				0.68B				0.63B
Non-Current Deferred Tax Liability (Quarter)	8.58B		0.15B				0.15B		10.28B		0.22B				0.20B		16.88B		0.18B
Other Non-Current Liabilities (Quarter)	7.51B	0.41B	0.36B	0.32B	0.33B	0.31B	0.30B	-0.24B	4.72B	-0.18B	0.27B		0.15B	0.08B	0.26B	0.10B	2.47B	0.30B	0.27B
Total Non-Current Liabilities (Quarter)	80.74B	-0.41B	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)	1,061.10B		5.56B				6.09B		1,302.99B		5.92B				6.16B		1,603.80B		6.61B
Shareholder's Equity
Total Debt (Quarter)	136.05B		158.55B				185.89B		175.66B		0.09B				0.06B		200.74B		0.06B
Common Equity (Quarter)	703.48B		9.99B				9.22B		811.54B		10.61B				11.26B		1,037.44B		9.84B
Liabilities and Shareholders Equity (Quarter)	1,061.10B		15.55B				15.31B		1,302.99B		16.52B				17.42B		1,603.80B		16.45B
Retained Earnings (Quarter)	742.27B	742.27B	11.67B	732.52B	732.52B	732.52B	11.40B	733.38B	786.98B	733.38B	12.56B	860.45B	860.45B	860.45B	13.77B	937.45B	1,012.56B	937.45B	908.28B	908.28B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B

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Infosys Balance Sheet (2009-2026) | INFY

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Infosys Balance Sheet (2009-2026) | INFY

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