HCL Financial Statements From 2010 to 2024

HCLTECH Stock   1,891  19.25  1.03%   
HCL Technologies financial statements provide useful quarterly and yearly information to potential HCL Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HCL Technologies financial statements helps investors assess HCL Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HCL Technologies' valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.1468
Market Capitalization
5.1 T
Enterprise Value Revenue
4.2516
Revenue
13.7 B
We have found ninety-three available fundamental trends for HCL Technologies, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HCL Technologies regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

HCL Technologies Total Revenue

1.15 Trillion

Check HCL Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCL Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 B, Interest Expense of 5.8 B or Selling General Administrative of 12.4 B, as well as many indicators such as . HCL financial statements analysis is a perfect complement when working with HCL Technologies Valuation or Volatility modules.
  
This module can also supplement various HCL Technologies Technical models . Check out the analysis of HCL Technologies Correlation against competitors.

HCL Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsT997.8 B571.8 B
Slightly volatile
Short and Long Term Debt Total60.4 B57.6 B32.9 B
Slightly volatile
Other Current Liabilities55.1 B90.5 B67.4 B
Slightly volatile
Total Current Liabilities238.6 B227.3 B136.7 B
Slightly volatile
Total Stockholder Equity716.8 B682.6 B390.9 B
Slightly volatile
Property Plant And Equipment Net42.4 B79.1 B51 B
Slightly volatile
Current Deferred Revenue45.4 B43.1 B46.4 B
Slightly volatile
Retained Earnings286.1 B564.3 B308.3 B
Slightly volatile
Accounts Payable61.5 B58.5 B23.8 B
Slightly volatile
Cash99.1 B94.4 B42.6 B
Slightly volatile
Non Current Assets Total424.7 B404.5 B253.8 B
Slightly volatile
Cash And Short Term Investments286.2 B272.6 B120.8 B
Slightly volatile
Good Will211.4 B201.3 B104.9 B
Slightly volatile
Common Stock Shares OutstandingB2.7 B2.8 B
Pretty Stable
Short Term Investments187 B178.1 B78.2 B
Slightly volatile
Liabilities And Stockholders EquityT997.8 B571.8 B
Slightly volatile
Non Current Liabilities Total92.2 B87.8 B43.5 B
Slightly volatile
Inventory1.5 B1.8 B1.7 B
Very volatile
Other Current Assets26.8 B28.2 B132.1 B
Slightly volatile
Total Liabilities330.8 B315.1 B180.1 B
Slightly volatile
Total Current Assets623 B593.3 B318 B
Slightly volatile
Short Term Debt8.2 B12 B8.4 B
Slightly volatile
Intangible Assets49.1 B71.3 B55.8 B
Slightly volatile
Common Stock6.6 B6.2 B3.6 B
Slightly volatile
Other Liabilities272.4 M393.3 M243.4 M
Slightly volatile
Net Tangible Assets4.1 B5.4 B3.7 B
Slightly volatile
Long Term Debt23.3 B22.2 B7.1 B
Slightly volatile
Deferred Long Term Liabilities156.3 M217.3 M141.9 M
Slightly volatile
Long Term Investments24.1 M14.1 M13.5 M
Slightly volatile
Short and Long Term Debt1.1 BB272.8 M
Slightly volatile
Property Plant Equipment93.6 B89.1 B18 B
Slightly volatile
Long Term Debt Total23.9 B43.4 B14.6 B
Slightly volatile
Capital Surpluse59.9 M63 M555.2 M
Slightly volatile
Capital Lease Obligations36 B34.3 B8.2 B
Slightly volatile
Non Current Liabilities Other895.8 M570 M496.5 M
Slightly volatile
Cash And Equivalents177.8 B169.3 B76.8 B
Slightly volatile
Net Invested Capital536.5 B705.9 B435.2 B
Slightly volatile
Net Working Capital222.2 B366.1 B176.5 B
Slightly volatile
Capital Stock6.6 B6.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross83 B79.1 B17.6 B
Slightly volatile

HCL Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 B41.7 B21.5 B
Slightly volatile
Selling General Administrative12.4 B13.1 B41.4 B
Slightly volatile
Total Revenue1.2 T1.1 T584.3 B
Slightly volatile
Gross Profit152 B255.2 B172.6 B
Slightly volatile
Other Operating Expenses941 B896.2 B471.3 B
Slightly volatile
Operating Income211.6 B201.5 B116.7 B
Slightly volatile
EBIT225.4 B214.7 B121.4 B
Slightly volatile
EBITDA269.2 B256.4 B142.9 B
Slightly volatile
Cost Of Revenue886.1 B843.9 B404 B
Slightly volatile
Total Operating Expenses69.4 B52.3 B68.4 B
Slightly volatile
Income Before Tax220.2 B209.7 B119.5 B
Slightly volatile
Net Income164.9 B157 B92.5 B
Slightly volatile
Income Tax Expense55.2 B52.6 B26.9 B
Slightly volatile
Selling And Marketing Expenses67 B63.8 B31.1 B
Slightly volatile
Net Income From Continuing Ops165 B157.1 B39.8 B
Slightly volatile
Net Income Applicable To Common Shares179.3 B170.8 B34.3 B
Slightly volatile
Tax Provision55.2 B52.6 B13.6 B
Slightly volatile
Research Development8.9 B16.5 B5.9 B
Slightly volatile
Interest Income4.3 B4.1 B939.7 M
Slightly volatile
Reconciled Depreciation31.2 B41.7 B21.8 B
Slightly volatile

HCL Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow224.7 B214 B43.2 B
Slightly volatile
Begin Period Cash Flow95.2 B90.7 B20.5 B
Slightly volatile
Depreciation43.8 B41.7 BB
Slightly volatile
Dividends Paid147.8 B140.7 B34.1 B
Slightly volatile
Capital Expenditures11 B10.5 B3.4 B
Slightly volatile
Total Cash From Operating Activities237.2 B225.9 B46.9 B
Slightly volatile
Net Income165.9 B158 B40.7 B
Slightly volatile
End Period Cash Flow99.1 B94.4 B24.2 B
Slightly volatile

HCL Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments272.6 B

About HCL Technologies Financial Statements

Investors use fundamental indicators, such as HCL Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although HCL Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue43.1 B45.4 B
Total Revenue1.1 T1.2 T
Cost Of Revenue843.9 B886.1 B

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Other Information on Investing in HCL Stock

HCL Technologies financial ratios help investors to determine whether HCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCL with respect to the benefits of owning HCL Technologies security.