HCL Technologies Ltd (HCLT)

1,568.00 +7.80 (+0.50%)
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HCLT Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
6,904 7,115 6,701 6,380 6,352
Cash and Short Term Investments 3,147 3,261 2,764 2,695 2,364
Cash - - - - -
Cash & Equivalents 1,120 1,134 1,096 972 994
Short Term Investments 1,790 1,701 1,373 1,364 1,124
Total Receivables, Net 3,221 3,188 3,404 3,095 3,245
Accounts Receivables - Trade, Net 3,118 3,169 3,336 3,030 3,186
Total Inventory 19 22 24 16 20
Prepaid Expenses 210 218 217 231 184
Other Current Assets, Total 307 426 292 343 539
11,625 11,967 11,638 11,266 11,081
Property/Plant/Equipment, Total - Net 887 949 949 949 912
Property/Plant/Equipment, Total - Gross 2,043 2,095 2,079 2,032 1,970
Accumulated Depreciation, Total -1,156 -1,146 -1,130 -1,083 -1,058
Goodwill, Net 2,415 2,415 2,435 2,402 2,263
Intangibles, Net 803 856 911 971 973
Long Term Investments 12 11 13 15 14
Note Receivable - Long Term 103 19 68 65 59
Other Long Term Assets, Total 168 260 188 131 94
Other Assets, Total -432 -252 -979 -595 -843
2,510 2,726 2,597 2,490 2,438
Accounts Payable 294 308 318 300 310
Payable/Accrued - - - - -
Accrued Expenses 520 730 654 569 502
Notes Payable/Short Term Debt 2 3 51 - -
Current Port. of LT Debt/Capital Leases 135 144 135 136 123
Other Current liabilities, Total 1,559 1,544 1,487 1,434 1,503
3,560 3,781 3,524 3,359 3,230
Total Long Term Debt 522 548 508 497 460
Long Term Debt 265 267 269 271 257
Capital Lease Obligations 257 281 239 226 203
Deferred Income Tax 125 93 36 35 17
Minority Interest 1 1 -1 -1 -
Other Liabilities, Total 377 386 348 250 297
8,065 8,186 8,114 7,907 7,851
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 72 72 72 72 72
Additional Paid-In Capital 1 1 1 1 1
Retained Earnings (Accumulated Deficit) 7,672 7,802 7,701 7,613 7,546
Treasury Stock - Common -127 -96 -97 -98 -104
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 447 407 437 319 336
11,625 11,967 11,638 11,266 11,081
2,706.13 2,707.99 2,707.96 2,707.91 2,707.47
- - - - -

* In Millions of USD (except for per share items)

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