Infosys Quarterly Balance Sheet
NYSE: INFYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Infosys financial position
As of Mar 31, 2025, Infosys reported total assets of $17.42 billion, up 17.5% from a year earlier against total liabilities of $6.16 billion. Shareholders' equity stood at $11.21 billion, or 64.3% of assets. The company held $2.86 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Infosys balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 | Q4 20192019-03-31 | Q4 20182018-03-31 | Q4 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.86B | 1.77B | 1.48B | 2.31B | 3.38B | 2.46B | 2.83B | 3.05B | 3.49B |
| Short-Term Investments | 1.46B | 1.55B | 841.00M | 880.00M | 320.00M | 615.00M | 958.00M | 982.00M | 1.54B |
| Total Current Assets | 11.36B | 10.72B | 8.63B | 8.87B | 8.31B | 7.21B | 7.64B | 7.67B | 8.28B |
| Property, Plant & Equipment | 1.50B | 1.54B | 1.68B | 1.79B | 1.86B | 1.81B | 1.93B | 1.86B | 1.81B |
| Goodwill | 1.18B | 875.00M | 882.00M | 817.00M | 832.00M | 699.00M | 512.00M | 339.00M | 563.00M |
| Intangible Assets | 323.00M | 167.00M | 213.00M | 225.00M | 283.00M | 251.00M | 100.00M | 38.00M | 120.00M |
| Total Assets | 17.42B | 16.52B | 15.31B | 15.55B | 14.82B | 12.26B | 12.25B | 12.26B | 12.85B |
| Accounts Payable | 487.00M | 474.00M | 470.00M | 545.00M | 362.00M | — | — | — | — |
| Total Current Liabilities | 5.01B | 4.65B | 4.77B | 4.43B | 3.26B | 2.76B | 2.69B | 2.16B | 2.16B |
| Total Liabilities | 6.16B | 5.92B | 6.09B | 5.56B | 4.32B | 3.56B | 2.85B | 2.29B | 2.22B |
| Shareholders' Equity | 11.21B | 10.56B | 9.17B | 9.94B | 10.44B | 8.65B | 9.39B | 9.96B | 10.64B |
| Retained Earnings | 13.77B | 12.56B | 11.40B | 11.67B | 12.09B | 11.01B | 11.25B | 11.59B | 12.19B |
| Net Cash (Debt) | 4.32B | 3.32B | 2.32B | 3.19B | 3.70B | 3.08B | 3.79B | 4.03B | 5.03B |
| Shares Outstanding | 4.14B | 4.14B | 4.14B | 4.19B | 4.25B | 4.24B | 4.34B | 2.17B | 2.29B |
This table shows 9 quarterly periods of Infosys's balance sheet, from Q4 2025 back to Q4 2017, across 14 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow INFY's reporting calendar. What is a balance sheet?