$INFY Balance Sheet | Understand Stock

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$INFY

$12.67 +$0.21 (1.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.5B -4.84% YoY	$269.6B -14.69% YoY	$445.4B 48.19% YoY	$350.8B 35.65% YoY	$369.4B 33.34% YoY	$316.1B 42.72% YoY	$300.5B 26.44% YoY	$258.6B 41.56% YoY	$277.0B 45.17% YoY	$221.5B 9.64% YoY	$237.7B -9.9% YoY	$182.7B -15.71% YoY	$190.8B -20.31% YoY	$202.0B 3.05% YoY	$263.8B 17.18% YoY	$216.7B -14.93% YoY	$239.5B -9.82% YoY	$196.0B -21.46% YoY	$225.1B -13.45% YoY	$254.8B 18.98% YoY
Cash & Equivalents	$222.0B -9.22% YoY	$195.1B -12.84% YoY	$314.2B 46.89% YoY	$270.5B 68.72% YoY	$244.6B 65.39% YoY	$223.8B 68.66% YoY	$213.9B 39.47% YoY	$160.3B 60.63% YoY	$147.9B 21.47% YoY	$132.7B 48.01% YoY	$153.4B 32.52% YoY	$99.82B -7.19% YoY	$121.7B -9.64% YoY	$89.65B -24.29% YoY	$115.7B -20.0% YoY	$107.6B -34.21% YoY	$134.7B -31.15% YoY	$118.4B -25.16% YoY	$144.7B -14.31% YoY	$163.5B 29.12% YoY
Short-Term Investments	$129.5B 3.75% YoY	$74.58B -19.16% YoY	$131.1B 51.41% YoY	$80.25B -18.31% YoY	$124.8B -3.35% YoY	$92.26B 3.94% YoY	$86.61B 2.74% YoY	$98.24B 18.59% YoY	$129.2B 86.93% YoY	$88.76B -20.98% YoY	$84.30B -43.07% YoY	$82.84B -24.11% YoY	$69.09B -34.04% YoY	$112.3B 44.76% YoY	$148.1B 84.05% YoY	$109.2B 19.59% YoY	$104.7B 49.91% YoY	$77.59B -15.05% YoY	$80.45B -11.85% YoY	$91.28B 4.31% YoY
Other Short-Term Assets	$157.9B 19.79% YoY	$85.86B 22.38% YoY	$76.24B 6.57% YoY	$75.73B -60.31% YoY	$131.8B 6.51% YoY	$70.16B -4.53% YoY	$71.54B 0.38% YoY	$190.8B 31.11% YoY	$123.7B 11.67% YoY	$73.49B -12.26% YoY	$71.27B 11.27% YoY	$145.5B 94.6% YoY	$110.8B 85.07% YoY	$83.76B 44.56% YoY	$64.05B 23.55% YoY	$74.78B 47.09% YoY	$59.87B 37.85% YoY	$57.94B 43.1% YoY	$51.84B 43.28% YoY	$50.84B -39.41% YoY
Inventory	N/A	$2.560B N/A	$2.680B N/A	$2.720B N/A	$4.130B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$507.2B 15.24% YoY	$497.7B 9.52% YoY	$489.4B 7.03% YoY	$465.5B 5.09% YoY	$440.1B 2.44% YoY	$454.4B 2.75% YoY	$457.3B 6.91% YoY	$443.0B 8.54% YoY	$429.6B 5.52% YoY	$442.3B 10.0% YoY	$427.8B 10.53% YoY	$408.1B 11.7% YoY	$407.1B 18.81% YoY	$402.1B 24.01% YoY	$387.0B 31.04% YoY	$365.4B 26.53% YoY	$342.7B 27.76% YoY	$324.2B 20.61% YoY	$295.3B 15.7% YoY	$288.8B 11.31% YoY
Other Receivables	$18.35B -38.32% YoY	$48.83B 36.02% YoY	$43.97B -33.33% YoY	$69.45B 1.82% YoY	$29.75B -53.49% YoY	$35.90B -0.25% YoY	$65.95B 94.14% YoY	$68.21B 77.4% YoY	$63.97B 106516.67% YoY	$35.99B -1.02% YoY	$33.97B -1.39% YoY	$38.45B 33.6% YoY	$60.00M -99.8% YoY	$36.36B 30.14% YoY	$34.45B 24.05% YoY	$28.78B 22.16% YoY	$29.87B 3.86% YoY	$27.94B 14.65% YoY	$27.77B 30.56% YoY	$23.56B -2.77% YoY
Total Short-Term Assets	$1035B 6.58% YoY	$904.6B 3.2% YoY	$1058B 18.13% YoY	$964.2B 0.38% YoY	$971.0B 8.57% YoY	$876.6B 13.37% YoY	$895.3B 16.17% YoY	$960.6B 23.98% YoY	$894.3B 26.17% YoY	$773.2B 6.77% YoY	$770.7B 2.85% YoY	$774.7B 13.0% YoY	$708.8B 5.5% YoY	$724.2B 19.48% YoY	$749.3B 24.87% YoY	$685.6B 10.96% YoY	$671.9B 10.62% YoY	$606.1B 3.85% YoY	$600.1B 4.68% YoY	$617.9B 5.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$195.1B 2.08% YoY	$191.3B 2.32% YoY	$192.8B 0.7% YoY	$190.7B 0.07% YoY	$191.1B -1.34% YoY	$186.9B -5.41% YoY	$191.5B -4.87% YoY	$190.5B -7.0% YoY	$193.7B -6.31% YoY	$197.6B -0.68% YoY	$201.3B 5.79% YoY	$204.9B 9.19% YoY	$206.8B 12.89% YoY	$199.0B 10.07% YoY	$190.3B 5.58% YoY	$187.6B 3.54% YoY	$183.1B -0.56% YoY	$180.8B -0.37% YoY	$180.2B 0.19% YoY	$181.2B 1.95% YoY
Goodwill	N/A	N/A	N/A	N/A	$1.182B 35.09% YoY	N/A	N/A	N/A	$875.0M -0.79% YoY	N/A	N/A	N/A	$882.0M 7.96% YoY	N/A	N/A	N/A	$817.0M -1.8% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$89.30B -19.25% YoY	$89.12B -16.04% YoY	$109.1B -2.49% YoY	$106.7B -13.7% YoY	$110.6B -5.54% YoY	$106.1B -13.95% YoY	$111.8B -11.53% YoY	$123.6B -3.0% YoY	$117.1B -6.85% YoY	$123.4B -5.62% YoY	$126.4B -3.83% YoY	$127.4B -3.03% YoY	$125.7B -9.1% YoY	$130.7B 8.31% YoY	$131.5B 30.2% YoY	$131.4B 9.61% YoY	$138.3B 16.56% YoY	$120.7B 50.92% YoY	$101.0B 30.2% YoY	$119.9B 86.16% YoY
Other Assets	$66.94B 36.39% YoY	$40.53B 56.12% YoY	$36.87B 83.43% YoY	$35.66B 86.8% YoY	$49.08B 29.88% YoY	$25.96B 16.26% YoY	$20.10B -22.12% YoY	$19.09B -29.71% YoY	$37.79B -21.14% YoY	$22.33B -6.14% YoY	$25.81B -5.42% YoY	$27.16B -17.2% YoY	$47.92B 88.66% YoY	$23.79B -12.44% YoY	$27.29B 3.45% YoY	$32.80B 60.71% YoY	$25.40B 25.06% YoY	$27.17B 30.37% YoY	$26.38B 22.81% YoY	$20.41B -14.35% YoY
Total Long-Term Assets	$524.8B 1.3% YoY	$529.3B 2.11% YoY	$546.1B 4.34% YoY	$532.0B 10.92% YoY	$518.0B 7.07% YoY	$518.3B -1.36% YoY	$523.4B -1.68% YoY	$479.6B -10.93% YoY	$483.8B -11.93% YoY	$525.5B -1.88% YoY	$532.3B 1.78% YoY	$538.5B 4.73% YoY	$549.4B 8.35% YoY	$535.5B 10.49% YoY	$523.0B 13.44% YoY	$514.2B 7.8% YoY	$507.0B 6.39% YoY	$484.7B 12.76% YoY	$461.0B 11.75% YoY	$476.9B 18.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1035B 6.58% YoY	$904.6B 3.2% YoY	$1058B 18.13% YoY	$964.2B 0.38% YoY	$971.0B 8.57% YoY	$876.6B 13.37% YoY	$895.3B 16.17% YoY	$960.6B 23.98% YoY	$894.3B 26.17% YoY	$773.2B 6.77% YoY	$770.7B 2.85% YoY	$774.7B 13.0% YoY	$708.8B 5.5% YoY	$724.2B 19.48% YoY	$749.3B 24.87% YoY	$685.6B 10.96% YoY	$671.9B 10.62% YoY	$606.1B 3.85% YoY	$600.1B 4.68% YoY	$617.9B 5.96% YoY
Total Long-Term Assets	$524.8B	$529.3B	$546.1B	$532.0B	$518.0B	$518.3B	$523.4B	$479.6B	$483.8B	$525.5B	$532.3B	$538.5B	$549.4B	$535.5B	$523.0B	$514.2B	$507.0B	$484.7B	$461.0B	$476.9B
Total Assets	$1560B 4.74% YoY	$1434B 2.79% YoY	$1604B 13.05% YoY	$1496B 3.89% YoY	$1489B 8.05% YoY	$1395B 7.41% YoY	$1419B 8.88% YoY	$1440B 9.67% YoY	$1378B 9.54% YoY	$1299B 3.1% YoY	$1303B 2.41% YoY	$1313B 9.45% YoY	$1258B 6.73% YoY	$1260B 15.48% YoY	$1272B 19.9% YoY	$1200B 9.58% YoY	$1179B 8.76% YoY	$1091B 7.63% YoY	$1061B 7.64% YoY	$1095B 11.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.44B 13.93% YoY	$48.26B 31.32% YoY	$38.39B -0.05% YoY	$36.16B -2.09% YoY	$41.64B 5.26% YoY	$36.75B -3.92% YoY	$38.41B 19.92% YoY	$36.93B -1.76% YoY	$39.56B 2.35% YoY	$38.25B -20.11% YoY	$32.03B -23.04% YoY	$37.59B -5.0% YoY	$38.65B -6.51% YoY	$47.88B 27.27% YoY	$41.62B 31.05% YoY	$39.57B 48.31% YoY	$41.34B 56.29% YoY	$37.62B 51.75% YoY	$31.76B 33.73% YoY	$26.68B -3.4% YoY
Accrued Expenses	$35.24B 21.18% YoY	$180.8B 16.18% YoY	$179.0B 10.54% YoY	$170.7B 13.73% YoY	$29.08B 10.91% YoY	$155.7B 9.2% YoY	$161.9B 9.24% YoY	$150.1B 9.38% YoY	$26.22B 9.3% YoY	$142.5B 3.46% YoY	$148.2B 8.06% YoY	$137.2B -10.38% YoY	$23.99B -82.51% YoY	$137.8B 11.65% YoY	$137.1B 9.62% YoY	$153.1B 29.44% YoY	$137.2B 30.41% YoY	$123.4B 28.61% YoY	$125.1B 32.5% YoY	$118.3B 29.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.60B 28.72% YoY	$29.85B 19.11% YoY	$27.72B 12.32% YoY	$25.42B 16.23% YoY	$24.55B 25.32% YoY	$25.06B 20.83% YoY	$24.68B 28.54% YoY	$21.87B 19.9% YoY	$19.59B 57.73% YoY	$20.74B 81.45% YoY	$19.20B 102.11% YoY	$18.24B 106.57% YoY	$12.42B 42.43% YoY	$11.43B 37.55% YoY	$9.500B 20.56% YoY	$8.830B 19.32% YoY	$8.720B 18.16% YoY	$8.310B 23.11% YoY	$7.880B 21.79% YoY	$7.400B 12.63% YoY
Total Short-Term Liabilities	$523.2B 22.11% YoY	$499.3B 21.42% YoY	$464.0B 13.64% YoY	$442.0B -12.9% YoY	$428.5B 10.46% YoY	$411.3B 5.64% YoY	$408.3B 5.08% YoY	$507.5B 9.15% YoY	$387.9B -1.0% YoY	$389.3B -5.52% YoY	$388.6B 4.08% YoY	$465.0B 26.79% YoY	$391.9B 16.61% YoY	$412.1B 32.22% YoY	$373.4B 34.84% YoY	$366.7B 24.15% YoY	$336.0B 40.8% YoY	$311.7B 39.09% YoY	$276.9B 33.85% YoY	$295.4B 14.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.16B 4.23% YoY	$58.11B 1.15% YoY	$59.83B -5.9% YoY	$59.48B -4.42% YoY	$57.72B -9.81% YoY	$57.45B -13.87% YoY	$63.58B -4.04% YoY	$62.23B -6.55% YoY	$64.00B -9.31% YoY	$66.70B 1.41% YoY	$66.26B 18.92% YoY	$66.59B 28.65% YoY	$70.57B 53.35% YoY	$65.77B 46.78% YoY	$55.72B 27.92% YoY	$51.76B 17.88% YoY	$46.02B 0.33% YoY	$44.81B 2.17% YoY	$43.56B 7.08% YoY	$43.91B 13.61% YoY
Other Long-Term Liabilities	$26.53B 12.61% YoY	$25.92B 7.96% YoY	$25.67B 18.51% YoY	$23.63B 9.75% YoY	$23.56B -0.38% YoY	$24.01B -16.49% YoY	$21.66B -17.77% YoY	$21.53B -35.54% YoY	$23.65B -7.54% YoY	$28.75B 17.25% YoY	$26.34B -7.81% YoY	$33.40B 16.34% YoY	$25.58B -8.25% YoY	$24.52B -12.8% YoY	$28.57B -0.1% YoY	$28.71B 19.43% YoY	$27.88B 22.44% YoY	$28.12B 69.5% YoY	$28.60B 87.3% YoY	$24.04B 93.87% YoY
Total Long-Term Liabilities	$86.69B 6.66% YoY	$84.03B 3.15% YoY	$85.50B 0.31% YoY	$83.11B -0.78% YoY	$81.28B -7.27% YoY	$81.46B -14.66% YoY	$85.24B -7.95% YoY	$83.76B -16.23% YoY	$87.65B -8.84% YoY	$95.45B 5.71% YoY	$92.60B 9.86% YoY	$99.99B 24.26% YoY	$96.15B 30.11% YoY	$90.29B 23.8% YoY	$84.29B 16.81% YoY	$80.47B 18.43% YoY	$73.90B 7.66% YoY	$72.93B 20.65% YoY	$72.16B 28.97% YoY	$67.95B 33.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$523.2B 22.11% YoY	$499.3B 21.42% YoY	$464.0B 13.64% YoY	$442.0B -12.9% YoY	$428.5B 10.46% YoY	$411.3B 5.64% YoY	$408.3B 5.08% YoY	$507.5B 9.15% YoY	$387.9B -1.0% YoY	$389.3B -5.52% YoY	$388.6B 4.08% YoY	$465.0B 26.79% YoY	$391.9B 16.61% YoY	$412.1B 32.22% YoY	$373.4B 34.84% YoY	$366.7B 24.15% YoY	$336.0B 40.8% YoY	$311.7B 39.09% YoY	$276.9B 33.85% YoY	$295.4B 14.08% YoY
Total Long-Term Liabilities	$86.69B 6.66% YoY	$84.03B 3.15% YoY	$85.50B 0.31% YoY	$83.11B -0.78% YoY	$81.28B -7.27% YoY	$81.46B -14.66% YoY	$85.24B -7.95% YoY	$83.76B -16.23% YoY	$87.65B -8.84% YoY	$95.45B 5.71% YoY	$92.60B 9.86% YoY	$99.99B 24.26% YoY	$96.15B 30.11% YoY	$90.29B 23.8% YoY	$84.29B 16.81% YoY	$80.47B 18.43% YoY	$73.90B 7.66% YoY	$72.93B 20.65% YoY	$72.16B 28.97% YoY	$67.95B 33.1% YoY
Total Liabilities	$631.2B 18.89% YoY	$603.6B 17.9% YoY	$570.5B 10.98% YoY	$546.7B -10.31% YoY	$530.9B 6.82% YoY	$511.9B 2.81% YoY	$514.1B 3.79% YoY	$609.5B 7.16% YoY	$497.0B -1.41% YoY	$498.0B -3.63% YoY	$495.3B 4.83% YoY	$568.8B 23.05% YoY	$504.1B 18.51% YoY	$516.7B 30.24% YoY	$472.5B 30.63% YoY	$462.2B 22.88% YoY	$425.4B 32.78% YoY	$396.8B 33.46% YoY	$361.7B 31.16% YoY	$376.2B 16.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$928.5B -3.1% YoY	$830.3B -5.96% YoY	$1033B 14.22% YoY	$949.5B 14.31% YoY	$958.2B 8.74% YoY	$882.9B 10.27% YoY	$904.6B 12.0% YoY	$830.7B 11.59% YoY	$881.2B 16.85% YoY	$800.7B 7.78% YoY	$807.7B 0.98% YoY	$744.4B 0.93% YoY	$754.1B 0.08% YoY	$742.9B 7.05% YoY	$799.8B 14.36% YoY	$737.6B 2.62% YoY	$753.5B -1.31% YoY	$694.0B -3.09% YoY	$699.4B -1.49% YoY	$718.7B 8.78% YoY
Total Liabilities & Shareholders Equity	$1560B 4.74% YoY	$1434B 2.79% YoY	$1604B 13.05% YoY	$1496B 3.89% YoY	$1489B 8.05% YoY	$1395B 7.41% YoY	$1419B 8.88% YoY	$1440B 9.67% YoY	$1378B 9.54% YoY	$1299B 3.1% YoY	$1303B 2.41% YoY	$1313B 9.45% YoY	$1258B 6.73% YoY	$1260B 15.48% YoY	$1272B 19.9% YoY	$1200B 9.58% YoY	$1179B 8.76% YoY	$1091B 7.63% YoY	$1061B 7.64% YoY	$1095B 11.22% YoY