D
Infosys Limited INFY
$12.53 $0.171.38% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.12B 3.71B 2.99B 5.01B 4.09B
Total Receivables 5.81B 5.78B 5.73B 5.70B 5.96B
Inventory 57.00M 50.00M 28.00M 30.00M 32.00M
Prepaid Expenses 486.00M 450.00M 437.00M 336.00M 357.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 930.00M 923.00M 886.00M 840.00M 804.00M
Total Current Assets 10.41B 10.91B 10.07B 11.91B 11.24B

Total Current Assets 10.41B 10.91B 10.07B 11.91B 11.24B
Net Property, Plant & Equipment 2.07B 2.06B 2.13B 2.17B 2.22B
Long-term Investments 1.56B 1.28B 1.29B 1.30B 1.30B
Goodwill 1.56B 1.28B 1.29B 1.30B 1.30B
Total Other Intangibles 486.00M 298.00M 342.00M 357.00M 370.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 922.00M 959.00M 1.13B 1.10B 1.07B
Total Assets 16.36B 16.45B 15.95B 18.06B 17.45B

Total Accounts Payable 463.00M 500.00M 537.00M 432.00M 422.00M
Total Accrued Expenses 2.01B 2.02B 2.02B 2.02B 1.99B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 360.00M 333.00M 332.00M 312.00M 296.00M
Total Finance Division Other Current Liabilities 2.76B 2.66B 2.67B 2.46B 2.44B
Total Other Current Liabilities 2.76B 2.66B 2.67B 2.46B 2.44B
Total Current Liabilities 5.59B 5.52B 5.56B 5.22B 5.15B

Total Current Liabilities 5.59B 5.52B 5.56B 5.22B 5.15B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 563.00M 634.00M 646.00M 674.00M 693.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 534.00M 456.00M 465.00M 479.00M 480.00M
Total Liabilities 6.69B 6.61B 6.67B 6.38B 6.33B

Common Stock & APIC 787.00M 781.00M 750.00M 872.00M 846.00M
Retained Earnings 14.00B 14.23B 13.31B 15.53B 14.69B
Treasury Stock & Other -5.17B -5.23B -4.83B -4.77B -4.47B
Total Common Equity 9.62B 9.79B 9.23B 11.63B 11.07B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.62B 9.79B 9.23B 11.63B 11.07B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 55.00M 54.00M 54.00M 53.00M 51.00M
Total Equity 9.67B 9.84B 9.29B 11.69B 11.12B