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    • Infosys Limited logo

    Infosys Limited

    INFY | NYSE
    Chart Builder DCF Calculator
    $12.46
    -$0.09 (-0.72%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.54B Q2 2026
    Low 1.4B Q3 2023
    5Y CAGR +0.88%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		2.54B 2.29B 2.34B 2.22B 3.54B 3.2B 2.86B 2.61B 2.6B 1.97B 1.77B 1.64B 1.89B 1.5B 1.48B 1.4B 1.83B 1.77B 2.31B 2.15B 2.43B 2.87B
    Short-Term Investments
    		1.44B 837M 1.41B 768.92M 1.48B 887M 1.65B 1.08B 887M 1.05B 1.66B 958M 1.02B 772M 878M 1.09B 1.45B 1.08B 924M 629M 730M 690M
    Long-Term Investments
    		1.12B 924M 1.04B 1.34B 1.23B 1.24B 1.43B 1.24B 1.19B 1.34B 1.54B 1.35B 1.52B 1.55B 1.68B 1.62B 1.56B 1.74B 1.87B 1.68B 1.41B 1.67B
    Other Long-Term Assets
    		646.06M 922M 619M 694.04M 927M 1.07B 765M 1.03B 1.17B 1.07B 843M 1.51B 1.3B 1.31B 1.24B 1.21B 1.46B 1.19B 1.19B 1.22B 1.16B 1.06B
    Receivables
    		6.05B 5.33B 6.19B 5.73B 6B 5.37B 5.96B 5.68B 5.38B 5.22B 6.44B 5.27B 5.53B 5.41B 4.96B 5.36B 4.76B 4.99B 4.87B 4.74B 4.35B 4.2B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9M n/a n/a n/a n/a 8M n/a n/a n/a n/a n/a
    Other Current Assets
    		443.51M 1.95B 124M 777.6M 167M 1.79B 133M 196M 1.82B 3.28B 98M 980M 132M 1.04B 662M 259M 881M 198M 187M 104M 76M 62M
    Total Current Assets
    		10.97B 10.41B 10.91B 9.96B 11.91B 11.24B 11.36B 10.24B 10.68B 11.52B 10.72B 9.29B 9.28B 9.44B 8.63B 8.75B 9.21B 8.68B 8.87B 8.15B 8.08B 8.31B
    Property-Plant & Equipment
    		2.07B 2.07B 2.06B 2.13B 2.17B 2.22B 2.24B 2.18B 2.28B 2.28B 2.32B 2.38B 2.42B 2.5B 2.52B 2.41B 2.34B 2.38B 2.43B 2.43B 2.43B 2.44B
    Goodwill & Intangibles
    		2.01B 2.04B 1.58B 1.64B 1.65B 1.67B 1.51B 1.51B 1.6B 1.06B 1.04B 1.08B 1.06B 1.08B 1.1B 1.1B 1.07B 1.03B 1.04B 1.06B 1.08B 1.11B
    Total Long-Term Assets
    		6.09B 5.95B 5.53B 6B 6.15B 6.2B 6.06B 6.05B 6.24B 5.75B 5.8B 6.31B 6.41B 6.56B 6.69B 6.47B 6.43B 6.51B 6.69B 6.52B 6.21B 6.42B
    Total Assets
    		17.06B 16.36B 16.45B 15.95B 18.06B 17.45B 17.42B 16.29B 16.93B 17.27B 16.52B 15.61B 15.69B 16.01B 15.31B 15.23B 15.64B 15.19B 15.56B 14.67B 14.3B 14.73B
    Account Payables
    		469.39M 463M 500M 536.94M 432M 422M 487M 429M 458M 443M 474M 460M 388M 460M 470M 581M 512M 502M 547M 507M 430M 361M
    Deferred Revenue
    		1.23B 1.22B 1.25B 1.24B 1.02B 994M 994M 988M 860M 834M 880M n/a 845M 895M 872M 862M n/a 801M 835M 835M 594M 575M
    Short-Term Debt
    		373.9M n/a n/a 332.11M 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
    Other Current Liabilities
    		1.87B 1.32B 1.38B 1.89B 1.34B 3.74B 1.31B 1.16B 3.55B 4.81B 1.26B 2.26B 1.4B 1.33B 1.92B 1.58B 2.27B 1.35B 1.23B 1.1B 1.11B 1.4B
    Total Current Liabilities
    		5.59B 5.59B 5.52B 5.56B 5.22B 5.15B 5.01B 4.8B 4.87B 6.09B 4.65B 4.68B 4.68B 5.67B 4.77B 4.98B 4.59B 4.64B 4.43B 4.19B 3.73B 3.97B
    Long-Term Debt
    		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 n/a n/a
    Other Long-Term Liabilities
    		368.27M 534M 279M 288.39M 289M 480M 275.64M 284M 463M 441M 283.56M 458M 308M 262M 305M 288M 350.1M 354M 359M 367M 376M 313M
    Total Long-Term Liabilities
    		1.08B 1.1B 1.09B 1.11B 1.15B 1.17B 1.15B 1.13B 1.22B 1.18B 1.27B 1.26B 1.24B 1.22B 1.32B 1.22B 1.17B 1.16B 1.13B 1.09B 1.09B 1.03B
    Total Liabilities
    		6.67B 6.69B 6.61B 6.67B 6.38B 6.33B 6.17B 5.94B 6.09B 7.27B 5.92B 5.94B 5.92B 6.89B 6.09B 6.2B 5.76B 5.81B 5.56B 5.29B 4.82B 5B
    Total Debt
    		889.62M 923M 967M 978.64M 986M 693M 962M 960M 756M 740M 1B 1.05B 1.03B 1.03B 1.01B 933M 802M 767M 722M 715M 693M 691M
    Book Value
    		10.39B 9.67B 9.84B 9.28B 11.69B 11.12B 11.26B 10.36B 10.84B 10B 10.61B 9.67B 9.77B 9.12B 9.22B 9.03B 9.88B 9.39B 9.99B 9.39B 9.48B 9.73B
    Book Value Per Share
    		2.56 2.36 2.46 2.25 2.74 2.68 2.77 2.45 2.65 2.41 2.56 2.33 2.36 2.20 2.22 2.15 2.38 2.24 2.38 2.24 2.20 2.29
    Common Stock
    		211.42M 213.93M 319M 225.19M 325M 241.84M 242.53M 325M 247.25M 325M 325M 325M 325M 325M 325M 327M 328M 328M 328M 328M 328M 332M
    Retained Earnings
    		8.96B 8.18B 13.46B 7.63B 14.66B 9.33B 9.2B 14.1B 8.85B 13.56B 12.56B 13.21B 13.37B 12.61B 11.4B 12.68B 13.42B 12.67B 11.67B 12.09B 12.15B 12.34B
    Comprehensive Income
    		947.12M 1.03B 771M 1.21B 864M 1.22B 1.64B -4.62B 1.46B -4.37B 1.62B -4.33B -4.37B -4.25B 1.37B -4.38B -4.3B -4.02B 1.17B -3.4B -3.36B -3.38B
    Shareholders Equity
    		10.34B 9.62B 9.79B 9.24B 11.63B 11.07B 11.21B 10.31B 10.79B 9.96B 10.57B 9.62B 9.72B 9.07B 9.17B 8.98B 9.83B 9.34B 9.94B 9.34B 9.42B 9.67B
    Total Investments
    		2.56B 1.76B 2.45B 2.11B 2.71B 2.13B 3.07B 2.32B 2.08B 2.39B 3.2B 2.31B 2.54B 2.32B 2.56B 2.71B 3.01B 2.82B 2.79B 2.31B 2.14B 2.36B

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