CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.04M | 512.97M | 613.44M | 623.08M | 832.04M |
| Total Receivables | 2.15B | 2.13B | 2.01B | 2.16B | 2.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.21M | 142.91M | 134.82M | 139.20M | 150.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.12M | 766.02M | 578.14M | 704.24M | 722.97M |
| Total Current Assets | 3.52B | 3.55B | 3.34B | 3.63B | 3.85B |
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| Total Current Assets | 3.52B | 3.55B | 3.34B | 3.63B | 3.85B |
| Net Property, Plant & Equipment | 618.41M | 637.34M | 671.14M | 660.42M | 646.08M |
| Long-term Investments | 8.40B | 8.39B | 8.50B | 8.43B | 8.20B |
| Goodwill | 8.40B | 8.39B | 8.50B | 8.43B | 8.20B |
| Total Other Intangibles | 575.44M | 605.59M | 641.61M | 637.53M | 738.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 646.63M | 619.29M | 618.18M | 637.73M | 610.44M |
| Total Assets | 13.79B | 13.83B | 13.79B | 14.02B | 14.07B |
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| Total Accounts Payable | 788.54M | 730.51M | 732.30M | 728.58M | 766.43M |
| Total Accrued Expenses | 872.16M | 830.97M | 855.48M | 997.65M | 870.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.20M | 731.19M | 730.88M | 733.27M | 122.84M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.47B | 1.23B | 1.20B | 1.26B |
| Total Other Current Liabilities | 1.38B | 1.47B | 1.23B | 1.20B | 1.26B |
| Total Current Liabilities | 3.77B | 3.76B | 3.55B | 3.66B | 3.02B |
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| Total Current Liabilities | 3.77B | 3.76B | 3.55B | 3.66B | 3.02B |
| Long-Term Debt | 2.08B | 2.08B | 2.12B | 2.10B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 338.72M | 349.06M | 380.02M | 373.62M | 367.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.46M | 473.81M | 491.40M | 494.06M | 478.78M |
| Total Liabilities | 6.64B | 6.67B | 6.54B | 6.63B | 6.59B |
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| Common Stock & APIC | 1.20B | 1.28B | 1.32B | 1.33B | 1.37B |
| Retained Earnings | 5.20B | 5.26B | 5.32B | 5.33B | 5.53B |
| Treasury Stock & Other | 741.28M | 626.36M | 614.68M | 719.61M | 587.20M |
| Total Common Equity | 7.14B | 7.16B | 7.25B | 7.38B | 7.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14B | 7.16B | 7.25B | 7.38B | 7.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14B | 7.16B | 7.25B | 7.38B | 7.49B |
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