INFOSYS LTD-SP ADR (INFY) Stock Balance Sheet

NYSE:INFY • US4567881085

14.65 USD
+0.1 (+0.69%)
At close: Feb 20, 2026
14.69 USD
+0.04 (+0.27%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
INFY Cash Equivalents ChartINFY Cash Equivalents over time chart
195.06B244.55B147.86B96.64B134.71B
Marketable Securities
INFY Marketable Securities ChartINFY Marketable Securities over time chart
74.58B129.52B138.40B93.11B104.74B
Receivables
INFY Receivables ChartINFY Receivables over time chart
546.52B521.46B538.69B452.80B374.39B
Inventories
INFY Inventories ChartINFY Inventories over time chart
2.56B4.13B3.56BN/AN/A
Other Current Assets
INFY Other Current Assets ChartINFY Other Current Assets over time chart
85.86B75.57B69.29B66.26B58.01B
Total Current Assets
INFY Total Current Assets ChartINFY Total Current Assets over time chart
904.58B970.99B894.32B708.81B671.85B
 
Non-Current Assets
PPE Net
INFY PPE Net ChartINFY PPE Net over time chart
191.25B189.03B192.15B205.16B183.14B
Investments And Advances
INFY Investments And Advances ChartINFY Investments And Advances over time chart
89.12B110.78B128.27B134.94B138.28B
Goodwill
INFY Goodwill ChartINFY Goodwill over time chart
116.34B101.06B73.03B72.48B61.95B
Intangibles
INFY Intangibles ChartINFY Intangibles over time chart
30.73B27.66B13.97B17.49B17.07B
Other Non-Current Assets
INFY Other Non-Current Assets ChartINFY Other Non-Current Assets over time chart
40.53B32.33B19.50B28.39B25.87B
Total Non-Current Assets
INFY Total Non-Current Assets ChartINFY Total Non-Current Assets over time chart
529.26B518.04B483.82B549.35B507.00B
 
TOTAL ASSETS
INFY TOTAL ASSETS ChartINFY TOTAL ASSETS over time chart
1433.84B1489.03B1378.14B1258.16B1178.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
INFY Short Term Debt ChartINFY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INFY Current Portion Of LT Debt. ChartINFY Current Portion Of LT Debt. over time chart
29.85B24.55B19.59B12.42B8.72B
Accrued Expenses
INFY Accrued Expenses ChartINFY Accrued Expenses over time chart
180.84B162.99B153.00B143.75B137.19B
Accounts Payable
INFY Accounts Payable ChartINFY Accounts Payable over time chart
48.26B41.64B39.56B38.65B41.34B
Other Current Liabilities
INFY Other Current Liabilities ChartINFY Other Current Liabilities over time chart
240.39B199.32B175.79B197.04B148.78B
Total Current Liabilities
INFY Total Current Liabilities ChartINFY Total Current Liabilities over time chart
499.34B428.50B387.94B391.86B336.03B
 
Non-Current Liabilities
Long Term Debt
INFY Long Term Debt ChartINFY Long Term Debt over time chart
58.11B57.72B64.00B70.57B46.02B
Deferred Taxes/Income
INFY Deferred Taxes/Income ChartINFY Deferred Taxes/Income over time chart
15.94B17.22B17.94B12.20B11.56B
Other Non-Current Liabilities
INFY Other Non-Current Liabilities ChartINFY Other Non-Current Liabilities over time chart
25.92B23.56B23.65B25.58B27.88B
Total Non-Current Liabilities
INFY Total Non-Current Liabilities ChartINFY Total Non-Current Liabilities over time chart
104.24B102.35B109.04B112.23B89.32B
 
TOTAL LIABILITIES
INFY TOTAL LIABILITIES ChartINFY TOTAL LIABILITIES over time chart
603.58B530.85B496.98B504.09B425.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INFY Retained Earnings ChartINFY Retained Earnings over time chart
794.51B899.37B831.47B713.92B717.82B
Additional Paid In Capital
INFY Additional Paid In Capital ChartINFY Additional Paid In Capital over time chart
15.59B10.91B6.16B1.66B2.00B
Minority Interest
INFY Minority Interest ChartINFY Minority Interest over time chart
4.27B3.85B3.45B3.88B3.86B
Common Shares
INFY Common Shares ChartINFY Common Shares over time chart
20.24B20.73B20.71B20.69B20.98B
Other Shareholders' Equity
INFY Other Shareholders' Equity ChartINFY Other Shareholders' Equity over time chart
-80.00M27.17B22.82B17.80B12.70B
Shares Outstanding
INFY Shares Outstanding ChartINFY Shares Outstanding over time chart
3.97B4.07B4.06B4.06B4.12B
Tangible Book Value per Share
INFY Tangible Book Value per Share ChartINFY Tangible Book Value per Share over time chart
168.87200.18191.83160.55160.86
Total Shareholders' Equity
INFY Total Shareholders' Equity ChartINFY Total Shareholders' Equity over time chart
830.26B958.18B881.16B754.07B753.50B
 
TOTAL LIABILITIES AND EQUITY
INFY TOTAL LIABILITIES AND EQUITY ChartINFY TOTAL LIABILITIES AND EQUITY over time chart
1433.84B1489.03B1378.14B1258.16B1178.85B
 
Statistics
Debt/Equity
INFY Debt/Equity ChartINFY Debt/Equity over time chart
0.070.060.070.090.06
Current Ratio
INFY Current Ratio ChartINFY Current Ratio over time chart
1.812.272.311.812.00
Return On Assets (ROA)
INFY Return On Assets (ROA) ChartINFY Return On Assets (ROA) over time chart
19.51%17.94%19.04%19.15%18.76%
Return On Equity (ROE)
INFY Return On Equity (ROE) ChartINFY Return On Equity (ROE) over time chart
33.69%27.88%29.77%31.95%29.34%
Return On Invested Capital (ROIC)
INFY Return On Invested Capital (ROIC) ChartINFY Return On Invested Capital (ROIC) over time chart
27.07%23.41%23.18%25.93%24.09%
Return On Invested Capital Ex Cash (ROICexc)
INFY Return On Invested Capital Ex Cash (ROICexc) ChartINFY Return On Invested Capital Ex Cash (ROICexc) over time chart
38.05%36.17%32.61%33.21%33.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INFY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINFY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.86%44.52%37.21%38.30%38.72%

All data in INR , ROIC based on taxRate of 0.28

Charts

INFY Balance Sheet Over Time ChartINFY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INFY Balance Sheet - Short Vs Long Term ChartINFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B