Infosys Limited (INFY) bilançosu
NYSE · Technology · Information Technology Services · Çalışan: 328.594 · CEO: Salil Satish Parekh
- Fiyat
- $12,24 +%2,60
- Piyasa değeri
- $50,8 Mr
- Şirket değeri
- $4,72 Tn
- Son rapor
- Q2 '27 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-13 EPS tahmini: $0,20
Q2 '27 sonunda Infosys Limited (INFY): nakit ve kısa vadeli yatırımlar $3,98 Mr, kiralamalar dahil borç $890 Mn. Toplam varlıklar $17,1 Mr, toplam yükümlülükler $6,67 Mr, hissedar özkaynağı $10,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,64 Mr | $1,77 Mr | $1,97 Mr | $2,6 Mr | $2,61 Mr | $2,86 Mr | $3,2 Mr | $3,54 Mr | $2,22 Mr | $2,34 Mr | $2,29 Mr | $2,54 Mr | |
| Kısa vadeli yatırımlar | $958 Mn | $1,66 Mr | $1,05 Mr | $887 Mn | $1,08 Mr | $1,65 Mr | $887 Mn | $1,48 Mr | $769 Mn | $1,41 Mr | $837 Mn | $1,44 Mr | |
| Alacaklar | $5,27 Mr | $6,44 Mr | $5,22 Mr | $5,38 Mr | $5,68 Mr | $5,96 Mr | $5,37 Mr | $6 Mr | $5,73 Mr | $6,19 Mr | $5,33 Mr | $6,05 Mr | |
| Stoklar | $9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $980 Mn | $98 Mn | $3,28 Mr | $1,82 Mr | $196 Mn | $133 Mn | $1,79 Mr | $167 Mn | $778 Mn | $124 Mn | $1,95 Mr | $444 Mn | |
| Dönen varlıklar | $9,29 Mr | $10,7 Mr | $11,5 Mr | $10,7 Mr | $10,2 Mr | $11,4 Mr | $11,2 Mr | $11,9 Mr | $9,96 Mr | $10,9 Mr | $10,4 Mr | $11 Mr | |
| Maddi duran varlıklar (net) | $2,38 Mr | $2,32 Mr | $2,28 Mr | $2,28 Mr | $2,18 Mr | $2,24 Mr | $2,22 Mr | $2,17 Mr | $2,13 Mr | $2,06 Mr | $2,07 Mr | $2,07 Mr | |
| Uzun vadeli yatırımlar | $1,35 Mr | $1,54 Mr | $1,34 Mr | $1,19 Mr | $1,24 Mr | $1,43 Mr | $1,24 Mr | $1,23 Mr | $1,34 Mr | $1,04 Mr | $924 Mn | $1,12 Mr | |
| Şerefiye | $893 Mn | $876 Mn | $888 Mn | $1,22 Mr | $1,16 Mr | $1,18 Mr | $1,3 Mr | $1,3 Mr | $1,29 Mr | $1,28 Mr | $1,56 Mr | $1,55 Mr | |
| Maddi olmayan varlıklar | $182 Mn | $167 Mn | $167 Mn | $388 Mn | $348 Mn | $324 Mn | $370 Mn | $357 Mn | $342 Mn | $298 Mn | $486 Mn | $462 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $55 Mn | $0 | $0 | $92 Mn | $130 Mn | $0 | $172 Mn | $194 Mn | $239 Mn | $0 | $241 Mn | |
| Diğer duran varlıklar | $1,51 Mr | $843 Mn | $1,07 Mr | $1,17 Mr | $1,03 Mr | $765 Mn | $1,07 Mr | $927 Mn | $694 Mn | $619 Mn | $922 Mn | $646 Mn | |
| Duran varlıklar | $6,31 Mr | $5,8 Mr | $5,75 Mr | $6,24 Mr | $6,05 Mr | $6,06 Mr | $6,2 Mr | $6,15 Mr | $6 Mr | $5,53 Mr | $5,95 Mr | $6,09 Mr | |
| Toplam varlıklar | $15,6 Mr | $16,5 Mr | $17,3 Mr | $16,9 Mr | $16,3 Mr | $17,4 Mr | $17,4 Mr | $18,1 Mr | $16 Mr | $16,4 Mr | $16,4 Mr | $17,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $460 Mn | $474 Mn | $443 Mn | $458 Mn | $429 Mn | $487 Mn | $422 Mn | $432 Mn | $537 Mn | $500 Mn | $463 Mn | $469 Mn | |
| Tahakkuk eden giderler | $1,71 Mr | $986 Mn | $0 | $0 | $1,01 Mr | $991 Mn | $0 | $1,07 Mr | $950 Mn | $1,02 Mr | $1,08 Mr | $960 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332 Mn | $0 | $0 | $374 Mn | |
| Ödenecek vergiler | $483 Mn | $430 Mn | $539 Mn | $0 | $0 | $0 | $0 | $1,02 Mr | $0 | $1 Mr | $0 | $0 | |
| Ertelenmiş gelir | $0 | $880 Mn | $834 Mn | $860 Mn | $988 Mn | $994 Mn | $994 Mn | $1,02 Mr | $1,24 Mr | $1,25 Mr | $1,22 Mr | $1,23 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,26 Mr | $1,26 Mr | $4,81 Mr | $3,55 Mr | $1,16 Mr | $1,31 Mr | $3,74 Mr | $1,34 Mr | $1,89 Mr | $1,38 Mr | $1,32 Mr | $1,87 Mr | |
| Kısa vadeli yükümlülükler | $4,68 Mr | $4,65 Mr | $6,09 Mr | $4,87 Mr | $4,8 Mr | $5,01 Mr | $5,15 Mr | $5,22 Mr | $5,56 Mr | $5,52 Mr | $5,59 Mr | $5,59 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $802 Mn | $767 Mn | $740 Mn | $756 Mn | $667 Mn | $675 Mn | $693 Mn | $674 Mn | $647 Mn | $634 Mn | $563 Mn | $516 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $363 B | $399 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $215 Mn | $0 | $0 | $181 Mn | $201 Mn | $0 | $190 Mn | $177 Mn | $177 Mn | $0 | $197 Mn | |
| Diğer uzun vadeli yükümlülükler | $458 Mn | $284 Mn | $441 Mn | $463 Mn | $284 Mn | $276 Mn | $480 Mn | $289 Mn | $288 Mn | $279 Mn | $534 Mn | $368 Mn | |
| Uzun vadeli yükümlülükler | $1,26 Mr | $1,27 Mr | $1,18 Mr | $1,22 Mr | $1,13 Mr | $1,15 Mr | $1,17 Mr | $1,15 Mr | $1,11 Mr | $1,09 Mr | $1,1 Mr | $1,08 Mr | |
| Toplam yükümlülükler | $5,94 Mr | $5,92 Mr | $7,27 Mr | $6,09 Mr | $5,94 Mr | $6,17 Mr | $6,33 Mr | $6,38 Mr | $6,67 Mr | $6,61 Mr | $6,69 Mr | $6,67 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $325 Mn | $325 Mn | $325 Mn | $247 Mn | $325 Mn | $243 Mn | $242 Mn | $325 Mn | $225 Mn | $319 Mn | $214 Mn | $211 Mn | |
| Geçmiş yıl kârları | $13,2 Mr | $12,6 Mr | $13,6 Mr | $8,85 Mr | $14,1 Mr | $9,2 Mr | $9,33 Mr | $14,7 Mr | $7,63 Mr | $13,5 Mr | $8,18 Mr | $8,96 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,33 Mr | $1,62 Mr | -$4,37 Mr | $1,46 Mr | -$4,62 Mr | $1,64 Mr | $1,22 Mr | $864 Mn | $1,21 Mr | $771 Mn | $1,03 Mr | $947 Mn | |
| Hissedar özkaynağı | $9,62 Mr | $10,6 Mr | $9,96 Mr | $10,8 Mr | $10,3 Mr | $11,2 Mr | $11,1 Mr | $11,6 Mr | $9,24 Mr | $9,79 Mr | $9,62 Mr | $10,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,05 Mr | $1 Mr | $740 Mn | $756 Mn | $960 Mn | $962 Mn | $693 Mn | $986 Mn | $979 Mn | $967 Mn | $923 Mn | $890 Mn | |
| Net borç (borç - nakit) | -$589 Mn | -$771 Mn | -$1,23 Mr | -$1,85 Mr | -$1,65 Mr | -$1,9 Mr | -$2,51 Mr | -$2,55 Mr | -$1,24 Mr | -$1,37 Mr | -$1,36 Mr | -$1,65 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,49 Mr | $3,04 Mr | $2,83 Mr | $2,47 Mr | $3,38 Mr | $2,31 Mr | $1,48 Mr | $1,77 Mr | $2,86 Mr | $2,34 Mr | |
| Kısa vadeli yatırımlar | $1,54 Mr | $982 Mn | $958 Mn | $620 Mn | $371 Mn | $924 Mn | $878 Mn | $1,58 Mr | $1,65 Mr | $1,41 Mr | |
| Alacaklar | $2,46 Mr | $2,67 Mr | $2,92 Mr | $3,38 Mr | $4,06 Mr | $4,87 Mr | $5,45 Mr | $6,52 Mr | $5,96 Mr | $6,19 Mr | |
| Diğer dönen varlıklar | $484 Mn | $651 Mn | $567 Mn | $354 Mn | $35 Mn | $187 Mn | $169 Mn | $98 Mn | $133 Mn | $124 Mn | |
| Dönen varlıklar | $8,28 Mr | $7,67 Mr | $7,64 Mr | $7,21 Mr | $8,31 Mr | $8,87 Mr | $8,63 Mr | $10,7 Mr | $11,4 Mr | $10,9 Mr | |
| Maddi duran varlıklar (net) | $1,81 Mr | $1,86 Mr | $1,93 Mr | $2,36 Mr | $2,52 Mr | $2,43 Mr | $2,52 Mr | $2,32 Mr | $2,24 Mr | $2,06 Mr | |
| Uzun vadeli yatırımlar | $995 Mn | $883 Mn | $670 Mn | $602 Mn | $1,68 Mr | $1,87 Mr | $1,68 Mr | $1,54 Mr | $1,43 Mr | $1,04 Mr | |
| Şerefiye | $563 Mn | $339 Mn | $512 Mn | $699 Mn | $832 Mn | $817 Mn | $882 Mn | $875 Mn | $1,18 Mr | $1,28 Mr | |
| Maddi olmayan varlıklar | $120 Mn | $38 Mn | $100 Mn | $251 Mn | $283 Mn | $225 Mn | $213 Mn | $167 Mn | $324 Mn | $298 Mn | |
| Ertelenmiş vergi varlıkları | $83 Mn | $196 Mn | $199 Mn | $231 Mn | $150 Mn | $160 Mn | $152 Mn | $55 Mn | $130 Mn | $239 Mn | |
| Diğer duran varlıklar | $1 Mr | $1,26 Mr | $1,2 Mr | $904 Mn | $1,05 Mr | $1,19 Mr | $1,24 Mr | $843 Mn | $765 Mn | $619 Mn | |
| Duran varlıklar | $4,57 Mr | $4,58 Mr | $4,61 Mr | $5,05 Mr | $6,52 Mr | $6,69 Mr | $6,69 Mr | $5,8 Mr | $6,06 Mr | $5,53 Mr | |
| Toplam varlıklar | $12,9 Mr | $12,3 Mr | $12,3 Mr | $12,3 Mr | $14,8 Mr | $15,6 Mr | $15,3 Mr | $16,5 Mr | $17,4 Mr | $16,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $91 Mn | $127 Mn | $255 Mn | $387 Mn | $364 Mn | $547 Mn | $470 Mn | $474 Mn | $487 Mn | $500 Mn | |
| Tahakkuk eden giderler | $399 Mn | $376 Mn | $480 Mn | $518 Mn | $612 Mn | $986 Mn | $949 Mn | $986 Mn | $991 Mn | $1,02 Mr | |
| Ödenecek vergiler | $788 Mn | $314 Mn | $442 Mn | $197 Mn | $591 Mn | $718 Mn | $854 Mn | $430 Mn | $0 | $1 Mr | |
| Ertelenmiş gelir | $279 Mn | $358 Mn | $410 Mn | $397 Mn | $554 Mn | $835 Mn | $872 Mn | $880 Mn | $994 Mn | $1,25 Mr | |
| Diğer kısa vadeli yükümlülükler | $604 Mn | $799 Mn | $1,11 Mr | $944 Mn | $1,04 Mr | $1,23 Mr | $1,92 Mr | $1,26 Mr | $1,31 Mr | $1,38 Mr | |
| Kısa vadeli yükümlülükler | $2,16 Mr | $2,16 Mr | $2,69 Mr | $2,76 Mr | $3,26 Mr | $4,43 Mr | $4,77 Mr | $4,65 Mr | $5,01 Mr | $5,52 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $530 Mn | $627 Mn | $607 Mn | $859 Mn | $767 Mn | $675 Mn | $634 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $13 Mn | $12 Mn | $10 Mn | $9 Mn | $10 Mn | $9 Mn | $6 Mn | $363 B | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $32 Mn | $82 Mn | $98 Mn | $128 Mn | $120 Mn | $153 Mn | $149 Mn | $216 Mn | $201 Mn | $177 Mn | |
| Diğer uzun vadeli yükümlülükler | $11 Mn | $37 Mn | $51 Mn | $135 Mn | $302 Mn | $359 Mn | $305 Mn | $284 Mn | $276 Mn | $279 Mn | |
| Uzun vadeli yükümlülükler | $56 Mn | $131 Mn | $159 Mn | $802 Mn | $1,06 Mr | $1,13 Mr | $1,32 Mr | $1,27 Mr | $1,15 Mr | $1,09 Mr | |
| Toplam yükümlülükler | $2,22 Mr | $2,3 Mr | $2,85 Mr | $3,56 Mr | $4,32 Mr | $5,56 Mr | $6,09 Mr | $5,92 Mr | $6,17 Mr | $6,61 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $199 Mn | $190 Mn | $339 Mn | $332 Mn | $332 Mn | $328 Mn | $325 Mn | $325 Mn | $325 Mn | $319 Mn | |
| Geçmiş yıl kârları | $12,2 Mr | $11,6 Mr | $11,2 Mr | $11 Mr | $12,1 Mr | $11,7 Mr | $11,4 Mr | $12,6 Mr | $14,9 Mr | $13,5 Mr | |
| Birikmiş diğer kapsamlı gelir | $6 Mn | $244 Mn | $387 Mn | $592 Mn | $910 Mn | $1,17 Mr | $1,37 Mr | $1,62 Mr | -$4,56 Mr | $771 Mn | |
| Hissedar özkaynağı | $10,6 Mr | $9,96 Mr | $9,39 Mr | $8,65 Mr | $10,4 Mr | $9,94 Mr | $9,17 Mr | $10,6 Mr | $11,2 Mr | $9,79 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $612 Mn | $728 Mn | $722 Mn | $1,01 Mr | $1 Mr | $962 Mn | $967 Mn | |
| Net borç (borç - nakit) | -$3,49 Mr | -$3,04 Mr | -$2,83 Mr | -$1,85 Mr | -$2,65 Mr | -$1,58 Mr | -$471 Mn | -$771 Mn | -$1,9 Mr | -$1,37 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-05