Wipro Limited (WIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 826.35B | 845.87B | 769.34B | 795.4B | 777.77B | 794.72B | 754.51B | 691.75B | 650.66B | 624.35B | 7.03B | 8.41B | 661.1B | 638.38B | 618.6B | 585.07B | 620.75B | 570.75B | 532.1B | 508.37B |
| Cash & Short-Term Investments | 543.24B | 572.76B | 510.25B | 530.67B | 532.37B | 561.87B | 511.9B | 450.22B | 410.01B | 383.28B | 4.07B | 5.34B | 401.87B | 379.44B | 347.61B | 312.81B | 351.28B | 343.7B | 319.35B | 308.36B |
| Cash Only | 105.56B | 118.91B | 130.84B | 125.76B | 121.97B | 125.74B | 104.59B | 98.3B | 96.95B | 91.11B | 1.18B | 1.06B | 91.88B | 87.31B | 73.02B | 82.83B | 103.84B | 107.46B | 142.03B | 140.62B |
| Short-Term Investments | 437.68B | 453.85B | 379.41B | 404.9B | 410.4B | 436.13B | 407.31B | 351.92B | 313.06B | 292.17B | 2.89B | 4.28B | 309.99B | 292.13B | 274.58B | 229.98B | 247.44B | 236.24B | 177.33B | 167.74B |
| Accounts Receivable | 238.31B | 246.23B | 232.74B | 237.36B | 218.36B | 206.93B | 208.65B | 207.67B | 213.12B | 209.4B | 2.53B | 2.64B | 230.48B | 227.42B | 236.06B | 239.95B | 215.07B | 197.34B | 186.36B | 176.51B |
| Days Sales Outstanding | 89.97 | 93.54 | 95.28 | 93.68 | 85.04 | 85.65 | 85.87 | 87.17 | 86.56 | 43.9 | 1.06 | 46.46 | 88.85 | 91.78 | 97.15 | 96.17 | 88.97 | 86.89 | 84.87 | 82.36 |
| Inventory | 2.83B | 755M | 740M | 571M | 694M | 724M | 1.05B | 2.72B | 907M | 3.91B | 35.5M | 31.64M | 1.19B | 2.02B | 2.01B | 1.68B | 1.33B | 1.02B | 778M | 945M |
| Days Inventory Outstanding | 0.94 | 0.41 | 0.38 | 0.37 | 0.41 | 0.53 | 1.12 | 1.08 | 1.39 | 1.18 | 0.02 | 0.34 | 0.89 | 1.14 | 1.04 | 0.89 | 0.72 | 0.59 | 0.58 | 0.72 |
| Other Current Assets | 18.45B | 4.06B | 3.86B | 5.31B | 5.28B | 4.71B | 13.69B | 12.33B | 3.75B | 11.05B | 143.06M | 165.79M | 4.34B | 4.11B | 8.74B | 6.34B | 5.13B | 6.64B | 5.36B | 3.41B |
| Total Non-Current Assets | 592.91B | 565.99B | 541.34B | 512.27B | 508.75B | 507.3B | 505.58B | 499.06B | 501.8B | 500.77B | 6.05B | 6.22B | 514.73B | 526.87B | 523.27B | 517.81B | 458.43B | 446.62B | 430.04B | 423.06B |
| Property, Plant & Equipment | 110.07B | 109.79B | 107.15B | 106.88B | 106.28B | 99.65B | 100.68B | 99.19B | 99.56B | 98.88B | 1.21B | 1.28B | 107.36B | 109.53B | 110.56B | 110.47B | 109.77B | 108.69B | 107.12B | 106.52B |
| Fixed Asset Turnover | 2.20x | 2.17x | 2.12x | 2.08x | 2.19x | 2.23x | 2.23x | 2.21x | 2.24x | 4.44x | 181.24x | 4.20x | 2.14x | 2.11x | 2.04x | 1.96x | 1.91x | 1.88x | 1.84x | 1.75x |
| Goodwill | 387.4B | 367.63B | 339.42B | 328.44B | 325.01B | 324.69B | 319.21B | 316.05B | 316B | 311.25B | 3.73B | 3.74B | 307.97B | 309.52B | 302.61B | 296.13B | 246.99B | 242.94B | 228.76B | 223.49B |
| Intangible Assets | 29.18B | 29.49B | 25.11B | 25.92B | 27.45B | 29.1B | 28.2B | 30.97B | 32.75B | 34.34B | 458.92M | 501.67M | 43.05B | 45.85B | 48.31B | 49.2B | 43.55B | 44.32B | 42.81B | 43.03B |
| Long-Term Investments | 44.22B | 29.92B | 44.42B | 28.97B | 27.79B | 31.4B | 36.74B | 26.76B | 22.67B | 32.19B | 339.76M | 337.08M | 21.52B | 21.62B | 22.5B | 22.59B | 20.31B | 18.72B | 15.04B | 12.08B |
| Other Non-Current Assets | 16.8B | 24.7B | 21.56B | 19.55B | 19.65B | 20.65B | 18.84B | 24.34B | 28.99B | 22.33B | 287.51M | 340.14M | 32.73B | 36.3B | 35.31B | 35.58B | 35.51B | 29.58B | 33.73B | 35.2B |
| Total Assets | 1.39T | 1.41T | 1.31T | 1.31T | 1.29T | 1.3T | 1.26T | 1.19T | 1.15T | 1.13T | 13.08B | 14.64B | 1.18T | 1.17T | 1.14T | 1.1T | 1.08T | 1.02T | 962.14B | 931.43B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.20x | 0.39x | 16.25x | 0.38x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.21x | 0.21x |
| Asset Growth % | 8.13% | 8.44% | 4.01% | 9.81% | 11.63% | 15.72% | 9532.43% | 8036.67% | -1.99% | -3.44% | -98.85% | -98.67% | 8.95% | 14.53% | 18.68% | 18.41% | 29.8% | 10.86% | 9.93% | 10.74% |
| Total Current Liabilities | 403.23B | 387.21B | 340.97B | 331.9B | 286.25B | 280.88B | 280.9B | 256.45B | 252.46B | 257.39B | 3.08B | 4.91B | 267.75B | 285.25B | 306.39B | 300.49B | 308.33B | 251.1B | 231.27B | 230.54B |
| Accounts Payable | 94.92B | 20.1B | 21.07B | 19.7B | 21.98B | 16.05B | 19.77B | 22.2B | 23.27B | 81.57B | 949.61M | 984.14M | 21.73B | 89.61B | 90.98B | 88.48B | 28.68B | 87.51B | 90.78B | 88.94B |
| Days Payables Outstanding | 30.11 | 11.33 | 11.73 | 12.06 | 11.01 | 10.7 | 12.45 | 13.5 | 30.34 | 24.68 | 0.56 | 6.41 | 30.79 | 51.32 | 50.72 | 34.49 | 35.59 | 57.92 | 60.51 | 40.38 |
| Short-Term Debt | 165.91B | 161.2B | 128.51B | 126.77B | 97.86B | 102.64B | 103.16B | 82.28B | 79.17B | 101.92B | 1.23B | 1.19B | 88.82B | 96.51B | 109.83B | 115.33B | 95.23B | 78.5B | 58.91B | 60.1B |
| Deferred Revenue (Current) | 25.43B | 27.36B | 23.16B | 23.33B | 21.36B | 22.45B | 19.11B | 19.35B | 19.52B | 19.14B | 211.97M | 252.21M | 24.7B | 28.95B | 28.06B | 28.36B | 30.13B | 29.36B | 22.71B | 22.36B |
| Other Current Liabilities | -14.57B | 43.99B | 42.87B | 41.23B | 34.46B | 35.3B | 81.99B | 19.3B | 33.51B | 7.03B | 225.1M | 2.03B | 21.83B | 26.43B | 29.94B | 22.22B | 46.34B | 14.2B | 14.06B | 15.1B |
| Current Ratio | 2.05x | 2.18x | 2.26x | 2.40x | 2.72x | 2.83x | 2.69x | 2.70x | 2.58x | 2.43x | 2.28x | 1.71x | 2.47x | 2.24x | 2.02x | 1.95x | 2.01x | 2.27x | 2.30x | 2.21x |
| Quick Ratio | 2.04x | 2.18x | 2.25x | 2.39x | 2.71x | 2.83x | 2.68x | 2.69x | 2.57x | 2.41x | 2.27x | 1.71x | 2.46x | 2.23x | 2.01x | 1.94x | 2.01x | 2.27x | 2.30x | 2.20x |
| Cash Conversion Cycle | 60.79 | 82.62 | 83.92 | 81.98 | 74.45 | 75.48 | 74.54 | 74.75 | 57.61 | 20.41 | 0.52 | 40.39 | 58.95 | 41.61 | 47.47 | 62.56 | 54.09 | 29.55 | 24.94 | 42.71 |
| Total Non-Current Liabilities | 128.15B | 125.7B | 107.08B | 105.18B | 169.82B | 165.33B | 159.05B | 152.6B | 148.78B | 136.77B | 1.58B | 1.56B | 126.32B | 124.72B | 117.6B | 115.09B | 112.18B | 111.9B | 108.12B | 110.14B |
| Long-Term Debt | 1.96B | 1.86B | 0 | 0 | 63.95B | 64.03B | 62.65B | 62.32B | 62.3B | 62.13B | 746.27M | 745.98M | 61.27B | 61.72B | 60.66B | 58.86B | 56.46B | 55.42B | 55.32B | 55.39B |
| Capital Lease Obligations | 26.33B | 26.43B | 25.12B | 23.98B | 22.19B | 18.78B | 18.96B | 16.19B | 13.96B | 15.09B | 178.18M | 196M | 15.95B | 15.52B | 15.46B | 15.03B | 15.18B | 15.06B | 15.28B | 15.86B |
| Deferred Tax Liabilities | 17.27B | 198.61M | 15.19B | 15.55B | 192.38M | 196.38M | 16.63B | 17.23B | 17.47B | 14.31B | 184.43M | 192.26M | 15.15B | 13.34B | 13.39B | 14.06B | 12.14B | 14.99B | 14.9B | 14.37B |
| Other Non-Current Liabilities | 82.6B | 96.53B | 65.92B | 64.81B | 82.65B | 82.52B | 60.81B | 56.86B | 55.05B | 45.24B | 466.3M | 429.65M | 9.04B | 8.09B | 8.44B | 7.78B | 7.81B | 8.27B | 22.51B | 24.41B |
| Total Liabilities | 531.38B | 512.9B | 448.06B | 437.08B | 456.07B | 446.21B | 439.96B | 409.05B | 401.24B | 394.16B | 4.66B | 6.47B | 394.07B | 409.96B | 423.99B | 415.57B | 420.51B | 363B | 339.38B | 340.67B |
| Total Debt | 202.91B | 198.05B | 161.64B | 158.74B | 192.03B | 193.56B | 192.82B | 168.91B | 164.65B | 179.14B | 2.16B | 2.13B | 174.67B | 183.05B | 194.59B | 197.88B | 175.93B | 157.62B | 138.21B | 140.17B |
| Net Debt | 97.36B | 79.13B | 30.8B | 32.97B | 70.06B | 67.81B | 88.23B | 70.6B | 67.7B | 88.02B | 978.78M | 1.07B | 82.79B | 95.74B | 121.56B | 115.05B | 72.09B | 50.16B | -3.82B | -447M |
| Debt / Equity | 0.23x | 0.22x | 0.19x | 0.18x | 0.23x | 0.23x | 0.24x | 0.22x | 0.22x | 0.25x | 0.26x | 0.26x | 0.22x | 0.24x | 0.27x | 0.29x | 0.27x | 0.24x | 0.22x | 0.24x |
| Debt / EBITDA | 4.13x | 4.61x | 3.66x | 3.74x | 4.22x | 4.27x | 4.24x | 3.90x | 3.83x | 4.29x | 0.05x | 0.05x | 3.85x | 4.01x | 4.81x | 4.99x | 4.14x | 3.67x | 3.24x | 3.25x |
| Net Debt / EBITDA | 1.98x | 1.84x | 0.70x | 0.78x | 1.54x | 1.50x | 1.94x | 1.63x | 1.58x | 2.11x | 0.02x | 0.03x | 1.82x | 2.10x | 3.00x | 2.90x | 1.70x | 1.17x | -0.09x | -0.01x |
| Interest Coverage | 15.78x | 23.20x | 23.07x | 19.82x | - | 18.32x | 19.70x | 20.88x | 12.68x | 12.37x | 12.57x | 13.31x | 15.05x | 14.70x | 16.07x | 17.39x | 22.74x | 27.93x | 26.75x | 52.74x |
| Total Equity | 887.88B | 898.95B | 862.62B | 870.59B | 830.45B | 855.81B | 820.14B | 781.76B | 751.22B | 730.96B | 8.43B | 8.16B | 781.75B | 755.28B | 717.88B | 687.31B | 658.67B | 654.37B | 622.75B | 590.76B |
| Equity Growth % | 6.92% | 5.04% | 5.18% | 11.36% | 10.55% | 17.08% | 9633.06% | 9477.02% | -3.91% | -3.22% | -98.83% | -98.81% | 18.69% | 15.42% | 15.28% | 16.34% | 18.77% | 23.78% | 1.47% | 0.5% |
| Book Value per Share | 84.52 | 85.63 | 82.29 | 82.98 | 78.87 | 81.64 | 78.24 | 74.64 | 71.75 | 69.87 | 0.80 | 0.73 | 71.20 | 68.84 | 65.44 | 62.65 | 59.97 | 59.69 | 56.82 | 53.93 |
| Total Shareholders' Equity | 859.4B | 896.78B | 860.71B | 868.9B | 828.31B | 853.85B | 818.34B | 780.09B | 749.88B | 687.54B | 8.42B | 8.16B | 781.16B | 754.87B | 717.56B | 686.89B | 658.16B | 653.92B | 621.66B | 589.67B |
| Common Stock | 20.98B | 20.97B | 20.97B | 20.96B | 20.94B | 20.94B | 10.46B | 10.46B | 10.45B | 10.45B | 125.77M | 133.82M | 10.98B | 10.97B | 10.97B | 10.96B | 10.96B | 10.96B | 10.96B | 10.96B |
| Retained Earnings | 735.06B | 760.42B | 731.07B | 750.67B | 716.48B | 733.63B | 693.69B | 661.5B | 630.94B | 606.95B | 6.95B | 6.65B | 660.96B | 635.27B | 603B | 576.09B | 551.25B | 555.79B | 526.65B | 498B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 97.21B | 28.44B | 26.6B | 26.89B | 27.78B | 31.91B | 108.19B | 102.63B | 42.13B | 67.3B | 1.32B | 1.32B | 46.8B | 47.01B | 48.4B | 47.99B | 47.06B | 44.17B | 43.24B | 42.3B |
| Minority Interest | 2.51B | 2.17B | 1.91B | 1.69B | 2.14B | 1.96B | 1.8B | 1.67B | 1.34B | 698M | 9.91M | 7.61M | 589M | 402M | 328M | 415M | 515M | 446M | 1.09B | 1.09B |