Infosys Limited (INFY) 재무상태표
NYSE · Technology · Information Technology Services · 직원 328,594명 · CEO Salil Satish Parekh
- 주가
- $12.24 +2.60%
- 시가총액
- $508억
- 기업가치
- $4.72조
- 최근 실적
- Q2 '27 2026-10-28 제출
- 다음 실적
- 2027-01-13 EPS 추정 $0.20
Infosys Limited (INFY)의 Q2 '27말 현금 및 단기투자는 $39.8억, 리스 포함 차입금은 $8.9억입니다. 자산총계 $171억, 부채총계 $66.7억, 주주지분 $103억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $16.4억 | $17.7억 | $19.7억 | $26억 | $26.1억 | $28.6억 | $32억 | $35.4억 | $22.2억 | $23.4억 | $22.9억 | $25.4억 | |
| 단기투자 | $9.58억 | $16.6억 | $10.5억 | $8.87억 | $10.8억 | $16.5억 | $8.87억 | $14.8억 | $7.69억 | $14.1억 | $8.37억 | $14.4억 | |
| 매출채권 | $52.7억 | $64.4억 | $52.2억 | $53.8억 | $56.8억 | $59.6억 | $53.7억 | $60억 | $57.3억 | $61.9억 | $53.3억 | $60.5억 | |
| 재고자산 | $900만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $9.8억 | $9800만 | $32.8억 | $18.2억 | $1.96억 | $1.33억 | $17.9억 | $1.67억 | $7.78억 | $1.24억 | $19.5억 | $4.44억 | |
| 유동자산 | $92.9억 | $107억 | $115억 | $107억 | $102억 | $114억 | $112억 | $119억 | $99.6억 | $109억 | $104억 | $110억 | |
| 유형자산(순액) | $23.8억 | $23.2억 | $22.8억 | $22.8억 | $21.8억 | $22.4억 | $22.2억 | $21.7억 | $21.3억 | $20.6억 | $20.7억 | $20.7억 | |
| 장기투자 | $13.5억 | $15.4억 | $13.4억 | $11.9억 | $12.4억 | $14.3억 | $12.4억 | $12.3억 | $13.4억 | $10.4억 | $9.24억 | $11.2억 | |
| 영업권 | $8.93억 | $8.76억 | $8.88억 | $12.2억 | $11.6억 | $11.8억 | $13억 | $13억 | $12.9억 | $12.8억 | $15.6억 | $15.5억 | |
| 무형자산 | $1.82억 | $1.67억 | $1.67억 | $3.88억 | $3.48억 | $3.24억 | $3.7억 | $3.57억 | $3.42억 | $2.98억 | $4.86억 | $4.62억 | |
| 이연법인세자산 | $0 | $5500만 | $0 | $0 | $9200만 | $1.3억 | $0 | $1.72억 | $1.94억 | $2.39억 | $0 | $2.41억 | |
| 기타 비유동자산 | $15.1억 | $8.43억 | $10.7억 | $11.7억 | $10.3억 | $7.65억 | $10.7억 | $9.27억 | $6.94억 | $6.19억 | $9.22억 | $6.46억 | |
| 비유동자산 | $63.1억 | $58억 | $57.5억 | $62.4억 | $60.5억 | $60.6억 | $62억 | $61.5억 | $60억 | $55.3억 | $59.5억 | $60.9억 | |
| 자산총계 | $156억 | $165억 | $173억 | $169억 | $163억 | $174억 | $174억 | $181억 | $160억 | $164억 | $164억 | $171억 | |
| 부채 | |||||||||||||
| 매입채무 | $4.6억 | $4.74억 | $4.43억 | $4.58억 | $4.29억 | $4.87억 | $4.22억 | $4.32억 | $5.37억 | $5억 | $4.63억 | $4.69억 | |
| 미지급비용 | $17.1억 | $9.86억 | $0 | $0 | $10.1억 | $9.91억 | $0 | $10.7억 | $9.5억 | $10.2억 | $10.8억 | $9.6억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.32억 | $0 | $0 | $3.74억 | |
| 미지급세금 | $4.83억 | $4.3억 | $5.39억 | $0 | $0 | $0 | $0 | $10.2억 | $0 | $10억 | $0 | $0 | |
| 이연수익 | $0 | $8.8억 | $8.34억 | $8.6억 | $9.88억 | $9.94억 | $9.94억 | $10.2억 | $12.4억 | $12.5억 | $12.2억 | $12.3억 | |
| 기타 유동부채 | $22.6억 | $12.6억 | $48.1억 | $35.5억 | $11.6억 | $13.1억 | $37.4억 | $13.4억 | $18.9억 | $13.8억 | $13.2억 | $18.7억 | |
| 유동부채 | $46.8억 | $46.5억 | $60.9억 | $48.7억 | $48억 | $50.1억 | $51.5억 | $52.2억 | $55.6억 | $55.2억 | $55.9억 | $55.9억 | |
| 리스부채(비유동) | $8.02억 | $7.67억 | $7.4억 | $7.56억 | $6.67억 | $6.75억 | $6.93억 | $6.74억 | $6.47억 | $6.34억 | $5.63억 | $5.16억 | |
| 이연수익(비유동) | $0 | $36.3만 | $39.9만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $2.15억 | $0 | $0 | $1.81억 | $2.01억 | $0 | $1.9억 | $1.77억 | $1.77억 | $0 | $1.97억 | |
| 기타 비유동부채 | $4.58억 | $2.84억 | $4.41억 | $4.63억 | $2.84억 | $2.76억 | $4.8억 | $2.89억 | $2.88억 | $2.79억 | $5.34억 | $3.68억 | |
| 비유동부채 | $12.6억 | $12.7억 | $11.8억 | $12.2억 | $11.3억 | $11.5억 | $11.7억 | $11.5억 | $11.1억 | $10.9억 | $11억 | $10.8억 | |
| 부채총계 | $59.4억 | $59.2억 | $72.7억 | $60.9억 | $59.4억 | $61.7억 | $63.3억 | $63.8억 | $66.7억 | $66.1억 | $66.9억 | $66.7억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $3.25억 | $3.25억 | $3.25억 | $2.47억 | $3.25억 | $2.43억 | $2.42억 | $3.25억 | $2.25억 | $3.19억 | $2.14억 | $2.11억 | |
| 이익잉여금 | $132억 | $126억 | $136억 | $88.5억 | $141억 | $92억 | $93.3억 | $147억 | $76.3억 | $135억 | $81.8억 | $89.6억 | |
| 기타포괄손익누계액 | -$43.3억 | $16.2억 | -$43.7억 | $14.6억 | -$46.2억 | $16.4억 | $12.2억 | $8.64억 | $12.1억 | $7.71억 | $10.3억 | $9.47억 | |
| 주주지분 | $96.2억 | $106억 | $99.6억 | $108억 | $103억 | $112억 | $111억 | $116억 | $92.4억 | $97.9억 | $96.2억 | $103억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $10.5억 | $10억 | $7.4억 | $7.56억 | $9.6억 | $9.62억 | $6.93억 | $9.86억 | $9.79억 | $9.67억 | $9.23억 | $8.9억 | |
| 순차입금(차입금 - 현금) | -$5.89억 | -$7.71억 | -$12.3억 | -$18.5억 | -$16.5억 | -$19억 | -$25.1억 | -$25.5억 | -$12.4억 | -$13.7억 | -$13.6억 | -$16.5억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $34.9억 | $30.4억 | $28.3억 | $24.7억 | $33.8억 | $23.1억 | $14.8억 | $17.7억 | $28.6억 | $23.4억 | |
| 단기투자 | $15.4억 | $9.82억 | $9.58억 | $6.2억 | $3.71억 | $9.24억 | $8.78억 | $15.8억 | $16.5억 | $14.1억 | |
| 매출채권 | $24.6억 | $26.7억 | $29.2억 | $33.8억 | $40.6억 | $48.7억 | $54.5억 | $65.2억 | $59.6억 | $61.9억 | |
| 기타 유동자산 | $4.84억 | $6.51억 | $5.67억 | $3.54억 | $3500만 | $1.87억 | $1.69억 | $9800만 | $1.33억 | $1.24억 | |
| 유동자산 | $82.8억 | $76.7억 | $76.4억 | $72.1억 | $83.1억 | $88.7억 | $86.3억 | $107억 | $114억 | $109억 | |
| 유형자산(순액) | $18.1억 | $18.6억 | $19.3억 | $23.6억 | $25.2억 | $24.3억 | $25.2억 | $23.2억 | $22.4억 | $20.6억 | |
| 장기투자 | $9.95억 | $8.83억 | $6.7억 | $6.02억 | $16.8억 | $18.7억 | $16.8억 | $15.4억 | $14.3억 | $10.4억 | |
| 영업권 | $5.63억 | $3.39억 | $5.12억 | $6.99억 | $8.32억 | $8.17억 | $8.82억 | $8.75억 | $11.8억 | $12.8억 | |
| 무형자산 | $1.2억 | $3800만 | $1억 | $2.51억 | $2.83억 | $2.25억 | $2.13억 | $1.67억 | $3.24억 | $2.98억 | |
| 이연법인세자산 | $8300만 | $1.96억 | $1.99억 | $2.31억 | $1.5억 | $1.6억 | $1.52억 | $5500만 | $1.3억 | $2.39억 | |
| 기타 비유동자산 | $10억 | $12.6억 | $12억 | $9.04억 | $10.5억 | $11.9억 | $12.4억 | $8.43억 | $7.65억 | $6.19억 | |
| 비유동자산 | $45.7억 | $45.8억 | $46.1억 | $50.5억 | $65.2억 | $66.9억 | $66.9억 | $58억 | $60.6억 | $55.3억 | |
| 자산총계 | $129억 | $123억 | $123억 | $123억 | $148억 | $156억 | $153억 | $165억 | $174억 | $164억 | |
| 부채 | |||||||||||
| 매입채무 | $9100만 | $1.27억 | $2.55억 | $3.87억 | $3.64억 | $5.47억 | $4.7억 | $4.74억 | $4.87억 | $5억 | |
| 미지급비용 | $3.99억 | $3.76억 | $4.8억 | $5.18억 | $6.12억 | $9.86억 | $9.49억 | $9.86억 | $9.91억 | $10.2억 | |
| 미지급세금 | $7.88억 | $3.14억 | $4.42억 | $1.97억 | $5.91억 | $7.18억 | $8.54억 | $4.3억 | $0 | $10억 | |
| 이연수익 | $2.79억 | $3.58억 | $4.1억 | $3.97억 | $5.54억 | $8.35억 | $8.72억 | $8.8억 | $9.94억 | $12.5억 | |
| 기타 유동부채 | $6.04억 | $7.99억 | $11.1억 | $9.44억 | $10.4억 | $12.3억 | $19.2억 | $12.6억 | $13.1억 | $13.8억 | |
| 유동부채 | $21.6억 | $21.6억 | $26.9억 | $27.6억 | $32.6억 | $44.3억 | $47.7억 | $46.5억 | $50.1억 | $55.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $5.3억 | $6.27억 | $6.07억 | $8.59억 | $7.67억 | $6.75억 | $6.34억 | |
| 이연수익(비유동) | $1300만 | $1200만 | $1000만 | $900만 | $1000만 | $900만 | $600만 | $36.3만 | $0 | $0 | |
| 이연법인세부채 | $3200만 | $8200만 | $9800만 | $1.28억 | $1.2억 | $1.53억 | $1.49억 | $2.16억 | $2.01억 | $1.77억 | |
| 기타 비유동부채 | $1100만 | $3700만 | $5100만 | $1.35억 | $3.02억 | $3.59억 | $3.05억 | $2.84억 | $2.76억 | $2.79억 | |
| 비유동부채 | $5600만 | $1.31억 | $1.59억 | $8.02억 | $10.6억 | $11.3억 | $13.2억 | $12.7억 | $11.5억 | $10.9억 | |
| 부채총계 | $22.2억 | $23억 | $28.5억 | $35.6억 | $43.2억 | $55.6억 | $60.9억 | $59.2억 | $61.7억 | $66.1억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.99억 | $1.9억 | $3.39억 | $3.32억 | $3.32억 | $3.28억 | $3.25억 | $3.25억 | $3.25억 | $3.19억 | |
| 이익잉여금 | $122억 | $116억 | $112억 | $110억 | $121억 | $117억 | $114억 | $126억 | $149억 | $135억 | |
| 기타포괄손익누계액 | $600만 | $2.44억 | $3.87억 | $5.92억 | $9.1억 | $11.7억 | $13.7억 | $16.2억 | -$45.6억 | $7.71억 | |
| 주주지분 | $106억 | $99.6억 | $93.9억 | $86.5억 | $104억 | $99.4억 | $91.7억 | $106억 | $112억 | $97.9억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $0 | $0 | $6.12억 | $7.28억 | $7.22억 | $10.1억 | $10억 | $9.62억 | $9.67억 | |
| 순차입금(차입금 - 현금) | -$34.9억 | -$30.4억 | -$28.3억 | -$18.5억 | -$26.5억 | -$15.8억 | -$4.71억 | -$7.71억 | -$19억 | -$13.7억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다.
데이터 기준일 2026-11-05