CGI Inc. (GIB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.97B | 4.57B | 5.05B | 5.25B | 4.71B | 5.57B | 4.82B | 4.64B | 4.69B | 4.54B | 3.63B | 5.13B | 4.96B | 4.86B | 4.35B | 4.31B | 4.33B | 4.36B | 4.77B | 4.35B |
| Cash & Short-Term Investments | 717.89M | 840.42M | 867.88M | 1.13B | 1.1B | 1.8B | 1.46B | 1.16B | 1.27B | 1.14B | 1.16B | 1.52B | 1.34B | 1.4B | 1B | 805.37M | 1.08B | 1.2B | 1.72B | 1.29B |
| Cash Only | 710.27M | 835.69M | 864.21M | 1.13B | 1.1B | 1.8B | 1.46B | 1.16B | 1.27B | 1.13B | 1.15B | 1.47B | 1.28B | 1.32B | 966.46M | 779.62M | 1.06B | 1.18B | 1.7B | 1.27B |
| Short-Term Investments | 7.61M | 4.73M | 3.67M | 4.57M | 1.81M | 1.79M | 3.28M | 3.28M | 6.14M | 8.39M | 5.4M | 47.06M | 56.46M | 71.41M | 33.86M | 25.75M | 22.64M | 20.29M | 18.96M | 23.11M |
| Accounts Receivable | 2.98B | 2.75B | 3.01B | 1.56B | 1.52B | 1.47B | 1.42B | 1.49B | 1.43B | 1.55B | 1.9B | 1.51B | 1.48B | 1.56B | 1.37B | 1.4B | 1.28B | 1.39B | 1.24B | 1.2B |
| Days Sales Outstanding | 61.94 | 65.11 | 52.41 | 34.2 | 33.39 | 35.14 | 36.55 | 36.2 | 36.34 | 44.03 | 44.71 | 37.65 | 36.93 | 39.45 | 39.59 | 37.46 | 36.88 | 38.8 | 37.27 | 34.94 |
| Inventory | 0 | 0 | 0 | 1.37B | 1.3B | 1.15B | 1.21B | 1.19B | 1.22B | 1.02B | 0 | 1.24B | 1.24B | 1.07B | 1.19B | 1.14B | 1.12B | 961.71M | 1.05B | 1.04B |
| Days Inventory Outstanding | - | - | - | 35.51 | 32.9 | 34.18 | 36.08 | 35.73 | 32.82 | 31.09 | - | 37.2 | 33.5 | 36.08 | 39.77 | 37.52 | 34.1 | 35.6 | 38.03 | 37.12 |
| Other Current Assets | 1.27B | 976.76M | 976.66M | 1.19B | 791.72M | 1.15B | 723.11M | 800.24M | 758.66M | 817.29M | 576.54M | 865.05M | 893.48M | 834.71M | 598.84M | 687.02M | 674.29M | 638.04M | 593.15M | 633.05M |
| Total Non-Current Assets | 14.38B | 14.33B | 14.47B | 13.94B | 14.01B | 12.35B | 11.87B | 11.16B | 11.05B | 10.98B | 8B | 10.95B | 11.14B | 11.05B | 10.83B | 10.61B | 10.14B | 10.34B | 10.26B | 10.25B |
| Property, Plant & Equipment | 891.94M | 919.47M | 919.89M | 881.16M | 890.38M | 834.78M | 832.94M | 827.85M | 828.71M | 841.42M | 641.58M | 884.72M | 906.42M | 910.84M | 904.73M | 860.18M | 856.14M | 908.35M | 938.3M | 945M |
| Fixed Asset Turnover | 4.60x | 4.43x | 4.46x | 4.62x | 4.66x | 4.54x | 4.41x | 4.43x | 4.48x | 4.86x | 4.60x | 4.05x | 4.09x | 3.77x | 3.65x | 3.80x | 3.70x | 3.37x | 3.19x | 3.16x |
| Goodwill | 11.75B | 11.65B | 11.74B | 11.18B | 11.21B | 9.8B | 9.47B | 8.94B | 8.88B | 8.84B | 6.42B | 8.71B | 8.85B | 8.79B | 8.48B | 8.35B | 8.05B | 8.23B | 8.14B | 8.1B |
| Intangible Assets | 847.5M | 879.01M | 888.01M | 1.01B | 1.07B | 831.05M | 718.58M | 602.5M | 605M | 610.88M | 458.67M | 604.87M | 626.13M | 634.63M | 615.96M | 620.7M | 532.35M | 533.55M | 506.79M | 504.33M |
| Long-Term Investments | 27.39M | 34.69M | 27.69M | 27.68M | 39.23M | 179.1M | 24.21M | 171.95M | 154.2M | 147.46M | 44.09M | 192.82M | 194.15M | 201.25M | 16.83M | 243.13M | 178.54M | 159.15M | 19.35M | 154.99M |
| Other Non-Current Assets | 661.95M | 636.43M | 888.29M | 602.28M | 579.56M | 454.56M | 579.5M | 433.63M | 442.29M | 418.3M | 354.28M | 425.2M | 439.88M | 411.45M | 721.61M | 488.9M | 445.17M | 406.84M | 555.38M | 441.01M |
| Total Assets | 19.35B | 18.9B | 19.52B | 19.19B | 18.72B | 17.92B | 16.69B | 15.79B | 15.74B | 15.51B | 11.63B | 16.08B | 16.1B | 15.92B | 15.18B | 14.92B | 14.48B | 14.7B | 15.02B | 14.6B |
| Asset Turnover | 0.22x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.23x | 0.23x | 0.24x | 0.27x | 0.25x | 0.23x | 0.23x | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.20x | 0.21x |
| Asset Growth % | 3.37% | 5.43% | 17% | 21.51% | 18.97% | 15.54% | 43.47% | -1.78% | -2.26% | -2.53% | -23.36% | 7.8% | 11.23% | 8.24% | 1.03% | 2.17% | -1.66% | -3.71% | 29.03% | -4.85% |
| Total Current Liabilities | 5.26B | 4.86B | 5.1B | 4.12B | 3.71B | 4.24B | 3.55B | 4.01B | 4.01B | 4.09B | 3.42B | 4.44B | 4.59B | 4.51B | 3.65B | 3.84B | 3.64B | 3.58B | 3.8B | 3.99B |
| Accounts Payable | 1.02B | 1B | 1.01B | 1.05B | 1.04B | 1.26B | 999.79M | 881.65M | 900.85M | 910.41M | 680.64M | 906.31M | 930.7M | 1.05B | 1.02B | 1.05B | 916.95M | 938.29M | 891.37M | 1.05B |
| Days Payables Outstanding | 26.17 | 27.13 | 35.52 | 27.71 | 30.86 | 32.78 | 28.29 | 26.41 | 26.5 | 24.16 | 24.89 | 27.52 | 28.67 | 32.96 | 35.16 | 32.63 | 30.43 | 32.46 | 35.47 | 35.94 |
| Short-Term Debt | 1.02B | 997.95M | 848.29M | 413K | 873K | 977K | 999K | 480.06M | 474.96M | 468.15M | 999.5M | 738.87M | 756.7M | 755.05M | 93.45M | 116.3M | 72.72M | 74.19M | 392.73M | 578.55M |
| Deferred Revenue (Current) | 694.82M | 638.7M | 0 | 570.24M | 642.98M | 559.24M | 536.79M | 576.98M | 626.07M | 477.42M | 359.78M | 531.44M | 647.92M | 547.07M | 453.58M | 463.89M | 565.47M | 471.49M | 445.74M | 443.12M |
| Other Current Liabilities | 1.21B | 952.02M | 1.6B | 2.25B | 1.7B | 2.12B | 1.71B | 1.73B | 1.64B | 1.76B | 385.07M | 1.81B | 1.82B | 1.77B | 1.77B | 1.87B | 1.73B | 1.71B | 1.75B | 1.57B |
| Current Ratio | 0.95x | 0.94x | 0.99x | 1.27x | 1.27x | 1.31x | 1.36x | 1.16x | 1.17x | 1.11x | 1.06x | 1.15x | 1.08x | 1.08x | 1.19x | 1.12x | 1.19x | 1.22x | 1.25x | 1.09x |
| Quick Ratio | 0.95x | 0.94x | 0.99x | 0.94x | 0.92x | 1.04x | 1.02x | 0.86x | 0.86x | 0.86x | 1.06x | 0.88x | 0.81x | 0.84x | 0.87x | 0.82x | 0.88x | 0.95x | 0.98x | 0.83x |
| Cash Conversion Cycle | - | - | - | 42 | 35.43 | 36.54 | 44.35 | 45.52 | 42.67 | 50.97 | - | 47.33 | 41.76 | 42.57 | 44.19 | 42.36 | 40.54 | 41.94 | 39.84 | 36.12 |
| Total Non-Current Liabilities | 4.07B | 4.1B | 4.14B | 4.86B | 4.84B | 3.82B | 3.71B | 2.89B | 2.88B | 2.82B | 2.09B | 3.4B | 3.48B | 3.52B | 4.25B | 4.1B | 4.04B | 4.15B | 4.23B | 4B |
| Long-Term Debt | 2.8B | 3.29B | 2.93B | 3.57B | 3.7B | 2.78B | 2.69B | 1.96B | 1.94B | 1.91B | 1.43B | 2.37B | 2.41B | 2.42B | 3.17B | 3.04B | 2.97B | 3B | 3.01B | 2.75B |
| Capital Lease Obligations | 488.5M | 520.63M | 520.41M | 501.81M | 505.78M | 473.23M | 469.84M | 430.72M | 418.69M | 404.38M | 326.17M | 504.45M | 525.47M | 544.02M | 551.26M | 527.31M | 532.07M | 576.71M | 609.12M | 625.4M |
| Deferred Tax Liabilities | 51.67M | 64.78M | 71.67M | 93.69M | 54.78M | 31.1M | 21.13M | 15.55M | 12.66M | 26.19M | 22.88M | 81.25M | 106.18M | 136.81M | 157.41M | 152.01M | 141.57M | 128.84M | 132.04M | 112.45M |
| Other Non-Current Liabilities | 722.75M | 220.53M | 598.79M | 688.59M | 578.88M | 541.93M | 392.65M | 482.14M | 501.71M | 475.87M | 160.29M | 445.1M | 439.55M | 418.78M | 280.74M | 376.06M | 398.98M | 195.2M | 421.88M | 198.33M |
| Total Liabilities | 9.33B | 8.96B | 9.24B | 8.98B | 8.55B | 8.07B | 7.26B | 6.9B | 6.89B | 6.91B | 5.51B | 7.85B | 8.08B | 8.03B | 7.9B | 7.94B | 7.69B | 7.74B | 8.03B | 7.99B |
| Total Debt | 4.31B | 4.81B | 4.47B | 4.24B | 4.37B | 3.4B | 3.31B | 3.05B | 3.03B | 3B | 2.75B | 3.77B | 3.85B | 3.88B | 3.98B | 3.84B | 3.73B | 3.82B | 4.18B | 4.12B |
| Net Debt | 3.6B | 3.97B | 3.61B | 3.11B | 3.27B | 1.6B | 1.85B | 1.89B | 1.76B | 1.87B | 1.6B | 2.3B | 2.57B | 2.55B | 3.01B | 3.06B | 2.68B | 2.64B | 2.48B | 2.86B |
| Debt / Equity | 0.43x | 0.48x | 0.43x | 0.42x | 0.43x | 0.34x | 0.35x | 0.34x | 0.34x | 0.35x | 0.45x | 0.46x | 0.48x | 0.49x | 0.55x | 0.55x | 0.55x | 0.55x | 0.60x | 0.62x |
| Debt / EBITDA | 5.07x | 6.00x | 3.23x | 5.06x | 5.37x | 4.52x | 5.22x | 4.16x | 3.88x | 4.25x | 3.84x | 5.33x | 5.20x | 5.85x | 6.26x | 6.06x | 5.84x | 5.96x | 6.80x | 6.85x |
| Net Debt / EBITDA | 4.24x | 4.96x | 2.61x | 3.71x | 4.02x | 2.12x | 2.91x | 2.58x | 2.26x | 2.64x | 2.23x | 3.25x | 3.47x | 3.85x | 4.74x | 4.83x | 4.19x | 4.11x | 4.03x | 4.74x |
| Interest Coverage | 18.68x | 19.70x | 15.21x | 17.40x | 23.84x | 27.88x | 32.24x | 27.57x | 30.30x | 24.65x | 94.66x | 45.33x | 37.73x | 29.47x | 24.12x | 22.36x | 23.13x | 20.28x | 17.75x | 18.56x |
| Total Equity | 10.03B | 9.94B | 10.28B | 10.21B | 10.17B | 9.86B | 9.43B | 8.9B | 8.85B | 8.6B | 6.12B | 8.23B | 8.03B | 7.89B | 7.27B | 6.98B | 6.79B | 6.97B | 6.99B | 6.61B |
| Equity Growth % | -1.44% | 0.82% | 9.06% | 14.75% | 14.97% | 14.57% | 54.12% | 8.1% | 10.26% | 9.11% | -15.89% | 17.92% | 18.19% | 13.15% | 4.1% | 5.61% | 3.36% | -2.84% | 28.46% | -4.88% |
| Book Value per Share | 47.05 | 45.66 | 46.34 | 45.51 | 44.57 | 43.19 | 41.00 | 38.59 | 37.93 | 36.79 | 25.95 | 34.75 | 33.65 | 32.93 | 30.20 | 28.99 | 27.85 | 28.24 | 28.45 | 26.49 |
| Total Shareholders' Equity | 10.03B | 9.94B | 10.28B | 10.21B | 10.17B | 9.86B | 9.43B | 8.9B | 8.85B | 8.6B | 6.12B | 8.23B | 8.03B | 7.89B | 7.27B | 6.98B | 6.79B | 6.97B | 6.99B | 6.61B |
| Common Stock | 1.48B | 1.49B | 1.5B | 1.52B | 1.52B | 1.5B | 1.47B | 1.45B | 1.47B | 1.45B | 1.09B | 1.48B | 1.46B | 1.47B | 1.49B | 1.5B | 1.5B | 1.57B | 1.63B | 1.62B |
| Retained Earnings | 7.36B | 7.29B | 7.43B | 7.55B | 7.44B | 7.38B | 7.13B | 6.74B | 6.77B | 6.61B | 4.66B | 6.23B | 5.86B | 5.81B | 5.43B | 5.18B | 4.92B | 4.87B | 4.73B | 4.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 876.57M | 842.12M | 1B | 800.86M | 881.35M | 623.7M | 451.25M | 347.7M | 257.45M | 207.26M | 117.02M | 183.96M | 374.11M | 303.42M | 39.75M | -9.45M | 73.85M | 240.16M | 331.58M | 301.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |