Neraca Infosys Limited (INFY)
NYSE · Technology · Information Technology Services · Karyawan: 328.594 · CEO: Salil Satish Parekh
- Harga
- $12,24 +2,60%
- Kapitalisasi pasar
- $50,8 M
- Nilai perusahaan
- $4,72 T
- Laporan terakhir
- Q2 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-13 Estimasi EPS: $0,20
Pada akhir Q2 '27, Infosys Limited (INFY) memiliki $3,98 M dalam kas dan investasi jangka pendek, dengan utang $890 jt (termasuk sewa). Total aset $17,1 M, total liabilitas $6,67 M, ekuitas pemegang saham $10,3 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,64 M | $1,77 M | $1,97 M | $2,6 M | $2,61 M | $2,86 M | $3,2 M | $3,54 M | $2,22 M | $2,34 M | $2,29 M | $2,54 M | |
| Investasi jangka pendek | $958 jt | $1,66 M | $1,05 M | $887 jt | $1,08 M | $1,65 M | $887 jt | $1,48 M | $769 jt | $1,41 M | $837 jt | $1,44 M | |
| Piutang | $5,27 M | $6,44 M | $5,22 M | $5,38 M | $5,68 M | $5,96 M | $5,37 M | $6 M | $5,73 M | $6,19 M | $5,33 M | $6,05 M | |
| Persediaan | $9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $980 jt | $98 jt | $3,28 M | $1,82 M | $196 jt | $133 jt | $1,79 M | $167 jt | $778 jt | $124 jt | $1,95 M | $444 jt | |
| Aset lancar | $9,29 M | $10,7 M | $11,5 M | $10,7 M | $10,2 M | $11,4 M | $11,2 M | $11,9 M | $9,96 M | $10,9 M | $10,4 M | $11 M | |
| Properti, pabrik & peralatan (neto) | $2,38 M | $2,32 M | $2,28 M | $2,28 M | $2,18 M | $2,24 M | $2,22 M | $2,17 M | $2,13 M | $2,06 M | $2,07 M | $2,07 M | |
| Investasi jangka panjang | $1,35 M | $1,54 M | $1,34 M | $1,19 M | $1,24 M | $1,43 M | $1,24 M | $1,23 M | $1,34 M | $1,04 M | $924 jt | $1,12 M | |
| Goodwill | $893 jt | $876 jt | $888 jt | $1,22 M | $1,16 M | $1,18 M | $1,3 M | $1,3 M | $1,29 M | $1,28 M | $1,56 M | $1,55 M | |
| Aset tidak berwujud | $182 jt | $167 jt | $167 jt | $388 jt | $348 jt | $324 jt | $370 jt | $357 jt | $342 jt | $298 jt | $486 jt | $462 jt | |
| Aset pajak tangguhan | $0 | $55 jt | $0 | $0 | $92 jt | $130 jt | $0 | $172 jt | $194 jt | $239 jt | $0 | $241 jt | |
| Aset tidak lancar lainnya | $1,51 M | $843 jt | $1,07 M | $1,17 M | $1,03 M | $765 jt | $1,07 M | $927 jt | $694 jt | $619 jt | $922 jt | $646 jt | |
| Aset tidak lancar | $6,31 M | $5,8 M | $5,75 M | $6,24 M | $6,05 M | $6,06 M | $6,2 M | $6,15 M | $6 M | $5,53 M | $5,95 M | $6,09 M | |
| Total aset | $15,6 M | $16,5 M | $17,3 M | $16,9 M | $16,3 M | $17,4 M | $17,4 M | $18,1 M | $16 M | $16,4 M | $16,4 M | $17,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $460 jt | $474 jt | $443 jt | $458 jt | $429 jt | $487 jt | $422 jt | $432 jt | $537 jt | $500 jt | $463 jt | $469 jt | |
| Beban akrual | $1,71 M | $986 jt | $0 | $0 | $1,01 M | $991 jt | $0 | $1,07 M | $950 jt | $1,02 M | $1,08 M | $960 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332 jt | $0 | $0 | $374 jt | |
| Utang pajak | $483 jt | $430 jt | $539 jt | $0 | $0 | $0 | $0 | $1,02 M | $0 | $1 M | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $880 jt | $834 jt | $860 jt | $988 jt | $994 jt | $994 jt | $1,02 M | $1,24 M | $1,25 M | $1,22 M | $1,23 M | |
| Liabilitas jangka pendek lainnya | $2,26 M | $1,26 M | $4,81 M | $3,55 M | $1,16 M | $1,31 M | $3,74 M | $1,34 M | $1,89 M | $1,38 M | $1,32 M | $1,87 M | |
| Liabilitas jangka pendek | $4,68 M | $4,65 M | $6,09 M | $4,87 M | $4,8 M | $5,01 M | $5,15 M | $5,22 M | $5,56 M | $5,52 M | $5,59 M | $5,59 M | |
| Liabilitas sewa (jangka panjang) | $802 jt | $767 jt | $740 jt | $756 jt | $667 jt | $675 jt | $693 jt | $674 jt | $647 jt | $634 jt | $563 jt | $516 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $363 rb | $399 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $215 jt | $0 | $0 | $181 jt | $201 jt | $0 | $190 jt | $177 jt | $177 jt | $0 | $197 jt | |
| Liabilitas jangka panjang lainnya | $458 jt | $284 jt | $441 jt | $463 jt | $284 jt | $276 jt | $480 jt | $289 jt | $288 jt | $279 jt | $534 jt | $368 jt | |
| Liabilitas jangka panjang | $1,26 M | $1,27 M | $1,18 M | $1,22 M | $1,13 M | $1,15 M | $1,17 M | $1,15 M | $1,11 M | $1,09 M | $1,1 M | $1,08 M | |
| Total liabilitas | $5,94 M | $5,92 M | $7,27 M | $6,09 M | $5,94 M | $6,17 M | $6,33 M | $6,38 M | $6,67 M | $6,61 M | $6,69 M | $6,67 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $325 jt | $325 jt | $325 jt | $247 jt | $325 jt | $243 jt | $242 jt | $325 jt | $225 jt | $319 jt | $214 jt | $211 jt | |
| Laba ditahan | $13,2 M | $12,6 M | $13,6 M | $8,85 M | $14,1 M | $9,2 M | $9,33 M | $14,7 M | $7,63 M | $13,5 M | $8,18 M | $8,96 M | |
| Akumulasi penghasilan komprehensif lain | -$4,33 M | $1,62 M | -$4,37 M | $1,46 M | -$4,62 M | $1,64 M | $1,22 M | $864 jt | $1,21 M | $771 jt | $1,03 M | $947 jt | |
| Ekuitas pemegang saham | $9,62 M | $10,6 M | $9,96 M | $10,8 M | $10,3 M | $11,2 M | $11,1 M | $11,6 M | $9,24 M | $9,79 M | $9,62 M | $10,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,05 M | $1 M | $740 jt | $756 jt | $960 jt | $962 jt | $693 jt | $986 jt | $979 jt | $967 jt | $923 jt | $890 jt | |
| Utang neto (utang - kas) | -$589 jt | -$771 jt | -$1,23 M | -$1,85 M | -$1,65 M | -$1,9 M | -$2,51 M | -$2,55 M | -$1,24 M | -$1,37 M | -$1,36 M | -$1,65 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,49 M | $3,04 M | $2,83 M | $2,47 M | $3,38 M | $2,31 M | $1,48 M | $1,77 M | $2,86 M | $2,34 M | |
| Investasi jangka pendek | $1,54 M | $982 jt | $958 jt | $620 jt | $371 jt | $924 jt | $878 jt | $1,58 M | $1,65 M | $1,41 M | |
| Piutang | $2,46 M | $2,67 M | $2,92 M | $3,38 M | $4,06 M | $4,87 M | $5,45 M | $6,52 M | $5,96 M | $6,19 M | |
| Aset lancar lainnya | $484 jt | $651 jt | $567 jt | $354 jt | $35 jt | $187 jt | $169 jt | $98 jt | $133 jt | $124 jt | |
| Aset lancar | $8,28 M | $7,67 M | $7,64 M | $7,21 M | $8,31 M | $8,87 M | $8,63 M | $10,7 M | $11,4 M | $10,9 M | |
| Properti, pabrik & peralatan (neto) | $1,81 M | $1,86 M | $1,93 M | $2,36 M | $2,52 M | $2,43 M | $2,52 M | $2,32 M | $2,24 M | $2,06 M | |
| Investasi jangka panjang | $995 jt | $883 jt | $670 jt | $602 jt | $1,68 M | $1,87 M | $1,68 M | $1,54 M | $1,43 M | $1,04 M | |
| Goodwill | $563 jt | $339 jt | $512 jt | $699 jt | $832 jt | $817 jt | $882 jt | $875 jt | $1,18 M | $1,28 M | |
| Aset tidak berwujud | $120 jt | $38 jt | $100 jt | $251 jt | $283 jt | $225 jt | $213 jt | $167 jt | $324 jt | $298 jt | |
| Aset pajak tangguhan | $83 jt | $196 jt | $199 jt | $231 jt | $150 jt | $160 jt | $152 jt | $55 jt | $130 jt | $239 jt | |
| Aset tidak lancar lainnya | $1 M | $1,26 M | $1,2 M | $904 jt | $1,05 M | $1,19 M | $1,24 M | $843 jt | $765 jt | $619 jt | |
| Aset tidak lancar | $4,57 M | $4,58 M | $4,61 M | $5,05 M | $6,52 M | $6,69 M | $6,69 M | $5,8 M | $6,06 M | $5,53 M | |
| Total aset | $12,9 M | $12,3 M | $12,3 M | $12,3 M | $14,8 M | $15,6 M | $15,3 M | $16,5 M | $17,4 M | $16,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $91 jt | $127 jt | $255 jt | $387 jt | $364 jt | $547 jt | $470 jt | $474 jt | $487 jt | $500 jt | |
| Beban akrual | $399 jt | $376 jt | $480 jt | $518 jt | $612 jt | $986 jt | $949 jt | $986 jt | $991 jt | $1,02 M | |
| Utang pajak | $788 jt | $314 jt | $442 jt | $197 jt | $591 jt | $718 jt | $854 jt | $430 jt | $0 | $1 M | |
| Pendapatan ditangguhkan | $279 jt | $358 jt | $410 jt | $397 jt | $554 jt | $835 jt | $872 jt | $880 jt | $994 jt | $1,25 M | |
| Liabilitas jangka pendek lainnya | $604 jt | $799 jt | $1,11 M | $944 jt | $1,04 M | $1,23 M | $1,92 M | $1,26 M | $1,31 M | $1,38 M | |
| Liabilitas jangka pendek | $2,16 M | $2,16 M | $2,69 M | $2,76 M | $3,26 M | $4,43 M | $4,77 M | $4,65 M | $5,01 M | $5,52 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $530 jt | $627 jt | $607 jt | $859 jt | $767 jt | $675 jt | $634 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $13 jt | $12 jt | $10 jt | $9 jt | $10 jt | $9 jt | $6 jt | $363 rb | $0 | $0 | |
| Liabilitas pajak tangguhan | $32 jt | $82 jt | $98 jt | $128 jt | $120 jt | $153 jt | $149 jt | $216 jt | $201 jt | $177 jt | |
| Liabilitas jangka panjang lainnya | $11 jt | $37 jt | $51 jt | $135 jt | $302 jt | $359 jt | $305 jt | $284 jt | $276 jt | $279 jt | |
| Liabilitas jangka panjang | $56 jt | $131 jt | $159 jt | $802 jt | $1,06 M | $1,13 M | $1,32 M | $1,27 M | $1,15 M | $1,09 M | |
| Total liabilitas | $2,22 M | $2,3 M | $2,85 M | $3,56 M | $4,32 M | $5,56 M | $6,09 M | $5,92 M | $6,17 M | $6,61 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $199 jt | $190 jt | $339 jt | $332 jt | $332 jt | $328 jt | $325 jt | $325 jt | $325 jt | $319 jt | |
| Laba ditahan | $12,2 M | $11,6 M | $11,2 M | $11 M | $12,1 M | $11,7 M | $11,4 M | $12,6 M | $14,9 M | $13,5 M | |
| Akumulasi penghasilan komprehensif lain | $6 jt | $244 jt | $387 jt | $592 jt | $910 jt | $1,17 M | $1,37 M | $1,62 M | -$4,56 M | $771 jt | |
| Ekuitas pemegang saham | $10,6 M | $9,96 M | $9,39 M | $8,65 M | $10,4 M | $9,94 M | $9,17 M | $10,6 M | $11,2 M | $9,79 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $612 jt | $728 jt | $722 jt | $1,01 M | $1 M | $962 jt | $967 jt | |
| Utang neto (utang - kas) | -$3,49 M | -$3,04 M | -$2,83 M | -$1,85 M | -$2,65 M | -$1,58 M | -$471 jt | -$771 jt | -$1,9 M | -$1,37 M | |
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Data per 2026-11-05