HCL Financial Statements From 2010 to 2025

HCLTECH Stock   1,394  2.50  0.18%   
HCL Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HCL Technologies' valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.1423
Market Capitalization
3.8 T
Enterprise Value Revenue
3.0218
Revenue
14 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 2025 to make sure the company is sustainable this year.

HCL Technologies Total Revenue

1.24 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 33.6 B, Interest Expense of 6 B or Selling General Administrative of 700.9 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 Assets1.1 T1.1 T1.5 T
Pretty Stable
Short and Long Term Debt Total56.7 B62.8 B69.4 B
Pretty Stable
Other Current Liabilities239.3 B137.7 B307.8 B
Pretty Stable
Total Current Liabilities309.9 B280.3 B396.3 B
Pretty Stable
Total Stockholder Equity732.7 B696.1 B940.6 B
Pretty Stable
Property Plant And Equipment Net125.4 B75.8 B159.2 B
Pretty Stable
Current Deferred Revenue45.9 B48.6 B46.6 B
Slightly volatile
Retained Earnings588.6 B668.2 B859.3 B
Pretty Stable
Accounts Payable29.8 B30.2 B35.1 B
Pretty Stable
Cash56.4 B82.5 B69.5 B
Very volatile
Non Current Assets Total502.8 B441.9 B640.2 B
Pretty Stable
Non Currrent Assets Other26.6 B28 B114.4 B
Slightly volatile
Cash And Short Term Investments223.6 B287.6 B288.5 B
Pretty Stable
Net Receivables305.5 B287 B393.5 B
Pretty Stable
Good Will224.7 B217.4 B287.5 B
Pretty Stable
Common Stock Shares OutstandingB2.7 B2.8 B
Pretty Stable
Short Term Investments158.2 B205.2 B218.5 B
Pretty Stable
Liabilities And Stockholders Equity1.1 T1.1 T1.5 T
Pretty Stable
Non Current Liabilities Total96.5 B78.3 B121.5 B
Pretty Stable
Inventory2.3 B2.5 B10.3 B
Slightly volatile
Other Current Assets11.7 B12.3 B120.3 B
Slightly volatile
Total Liabilities406.4 B358.6 B517.8 B
Pretty Stable
Total Current Assets637.8 B613.6 B820 B
Pretty Stable
Short Term Debt37.5 B35.7 B17.4 B
Very volatile
Intangible Assets55.1 B68.9 B61.9 B
Slightly volatile
Common Stock9.4 B5.4 B11.9 B
Pretty Stable
Other Liabilities272.4 M393.3 M249.6 M
Slightly volatile
Net Tangible Assets4.1 B5.4 B3.7 B
Slightly volatile
Long Term Debt665 M700 M5.3 B
Slightly volatile
Deferred Long Term Liabilities156.3 M217.3 M144.9 M
Slightly volatile
Long Term Investments24.1 M14.1 M13.4 M
Slightly volatile
Short and Long Term Debt23.3 B22.2 BB
Slightly volatile
Property Plant Equipment79.5 B75.8 B20.1 B
Slightly volatile
Long Term Debt Total27.4 B27.1 B15.8 B
Slightly volatile
Capital Surpluse59.9 M63 M524.9 M
Slightly volatile
Capital Lease Obligations41.8 B39.9 B10.5 B
Slightly volatile
Non Current Liabilities Other877 M660 M505.6 M
Slightly volatile
Cash And Equivalents45.6 B29 B55.6 B
Slightly volatile
Net Invested Capital568.3 B719.5 B455 B
Slightly volatile
Net Working Capital241.2 B340.7 B187.9 B
Slightly volatile
Capital Stock6.6 B6.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross43.7 B75.8 B18.7 B
Slightly volatile

HCL Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.6 B32 B19.6 B
Slightly volatile
Selling General Administrative700.9 B667.5 B91.5 B
Slightly volatile
Total Revenue1.2 T1.2 T629.7 B
Slightly volatile
Gross Profit433.7 B413.1 B254.2 B
Slightly volatile
Other Operating ExpensesT966.2 B552.5 B
Slightly volatile
Operating Income227 B216.2 B120.5 B
Slightly volatile
EBIT227 B216.2 B125.3 B
Slightly volatile
EBITDA260.7 B248.3 B144.9 B
Slightly volatile
Cost Of Revenue807.8 B769.3 B375.5 B
Slightly volatile
Total Operating Expenses154.5 B196.8 B173.7 B
Slightly volatile
Income Before Tax245.3 B233.7 B128.6 B
Slightly volatile
Total Other Income Expense Net18.3 B17.4 B8.1 B
Slightly volatile
Net Income183.1 B174.4 B99.1 B
Slightly volatile
Income Tax Expense62.2 B59.2 B29.5 B
Slightly volatile
Selling And Marketing Expenses67 B63.8 B32.7 B
Slightly volatile
Net Income From Continuing Ops182.7 B174 B49.3 B
Slightly volatile
Net Income Applicable To Common Shares182.6 B173.9 B42.4 B
Slightly volatile
Tax Provision61.6 B58.6 B16.8 B
Slightly volatile
Research Development12.5 B16.7 B8.3 B
Slightly volatile
Interest Income6.8 B6.4 BB
Slightly volatile
Reconciled Depreciation32.9 B40.8 B23.1 B
Slightly volatile

HCL Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow235.5 B224.2 B73.2 B
Slightly volatile
Begin Period Cash Flow99.1 B94.4 B27.7 B
Slightly volatile
Depreciation42.9 B40.8 B13.6 B
Slightly volatile
Dividends Paid170.6 B162.5 B43.6 B
Slightly volatile
Capital Expenditures12 B11.1 B11.8 B
Pretty Stable
Total Cash From Operating Activities233.7 B222.6 B73.8 B
Slightly volatile
Net Income183.1 B174.4 B74.4 B
Slightly volatile
End Period Cash Flow86.6 B82.5 B32.6 B
Slightly volatile

HCL Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments287.6 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 Revenue48.6 B45.9 B
Total Revenue1.2 T1.2 T
Cost Of Revenue769.3 B807.8 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.