Infosys Ltd. Sponsored ADR (IOY) - Financials, balance sheet (quarterly)

16.20000 EUR

0.3

1.82%

Last update May 16, 3:29 PM CEST

Market closed

Day range

16.20000

16.5

Previous close

16.5

Open

16.45000

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Infosys Ltd. Sponsored ADR

16.20

0.30

1.82%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.3B	16.9B	17.3B	16.5B
Current assets	10.2B	10.7B	11.5B	10.7B
Cash	—	—	—	1.8B
Cash equivalents	—	—	—	0
Cash and cash equivalents	2.7B	2.6B	2.0B	1.8B
Other short term investments	933M	887M	1.1B	1.7B
Accounts receivable	3.9B	3.8B	3.7B	3.6B
Other receivables	1.3B	1.6B	1.5B	1.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	755M
Restricted cash	—	—	1.4B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	10M
Other current assets	1.4B	1.8B	1.9B	21M
Non current assets	6.1B	6.2B	5.8B	5.8B
Properties	—	—	2.3B	0
Land and improvements	—	—	—	243M
Machinery furniture equipment	—	—	—	2.4B
Construction in progress	—	—	—	54M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.2B
Goodwill	1.5B	1.6B	1.1B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	167M
Investments and advances	1.1B	1.2B	1.3B	1.5B
Other non current assets	1.3B	1.2B	1.1B	812M
Total liabilities	5.9B	6.1B	7.3B	5.9B
Current liabilities	4.8B	4.9B	6.1B	4.7B
Accounts payable	429M	458M	443M	474M
Accrued expenses	—	—	—	986M
Short term debt	—	—	—	235M
Deferred revenue	988M	860M	834M	881M
Tax payable	—	—	—	812M
Pensions	336M	343M	336M	849M
Other current liabilities	3.1B	3.2B	4.5B	199M
Non current liabilities	1.1B	1.2B	1.2B	1.3B
Long term provisions	—	—	—	—
Long term debt	667M	756M	740M	767M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	216M
Derivative product liabilities	—	—	—	12M
Other non current liabilities	465M	463M	441M	28M
Shareholders equity
Common stock	—	—	—	325M
Retained earnings	—	—	—	12.6B
Other shareholders equity	—	—	—	1.6B
Total shareholders equity	10.4B	10.8B	10.0B	10.6B
Additional paid in capital	—	—	—	449M
Treasury stock	—	—	—	—
Minority interest	49M	49M	47M	46M