Development
Infosys Limited
INFY
$18.29
$0.090.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60B | 2.81B | 2.18B | 2.32B | 2.46B |
| Total Receivables | 5.36B | 5.19B | 5.05B | 5.05B | 5.01B |
| Inventory | 9.00M | 9.00M | 27.00M | 25.00M | 11.00M |
| Prepaid Expenses | 436.00M | 387.00M | 377.00M | 334.00M | 337.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 885.00M | 892.00M | 1.81B | 894.00M | 938.00M |
| Total Current Assets | 9.29B | 9.28B | 9.44B | 8.63B | 8.75B |
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| Total Current Assets | 9.29B | 9.28B | 9.44B | 8.63B | 8.75B |
| Net Property, Plant & Equipment | 2.38B | 2.42B | 2.50B | 2.52B | 2.44B |
| Long-term Investments | 894.00M | 872.00M | 882.00M | 882.00M | 876.00M |
| Goodwill | 894.00M | 872.00M | 882.00M | 882.00M | 876.00M |
| Total Other Intangibles | 181.00M | 186.00M | 200.00M | 213.00M | 222.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.51B | 1.52B | 1.55B | 1.43B |
| Total Assets | 15.61B | 15.69B | 16.01B | 15.31B | 15.23B |
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| Total Accounts Payable | 460.00M | 386.00M | 458.00M | 470.00M | 579.00M |
| Total Accrued Expenses | 1.71B | 1.79B | 1.67B | 1.75B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.00M | 231.00M | 222.00M | 151.00M | 138.00M |
| Total Finance Division Other Current Liabilities | 2.26B | 2.28B | 3.31B | 2.40B | 2.60B |
| Total Other Current Liabilities | 2.26B | 2.28B | 3.31B | 2.40B | 2.60B |
| Total Current Liabilities | 4.68B | 4.68B | 5.67B | 4.77B | 4.98B |
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| Total Current Liabilities | 4.68B | 4.68B | 5.67B | 4.77B | 4.98B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 802.00M | 798.00M | 812.00M | 859.00M | 795.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.00M | 441.00M | 407.00M | 460.00M | 424.00M |
| Total Liabilities | 5.94B | 5.92B | 6.89B | 6.09B | 6.20B |
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| Common Stock & APIC | 738.00M | 723.00M | 708.00M | 691.00M | 677.00M |
| Retained Earnings | 13.21B | 13.37B | 12.61B | 12.77B | 12.68B |
| Treasury Stock & Other | -4.33B | -4.37B | -4.25B | -4.29B | -4.38B |
| Total Common Equity | 9.62B | 9.72B | 9.07B | 9.17B | 8.98B |
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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 | 9.62B | 9.72B | 9.07B | 9.17B | 8.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.00M | 51.00M | 52.00M | 52.00M | 51.00M |
| Total Equity | 9.67B | 9.77B | 9.12B | 9.22B | 9.03B |
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