INFA — Informatica Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for Informatica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	363	496	716	992	1,232
Net Total Accounts Receivable
Net Total Receivables	510	542	550	580	570
Prepaid Expenses
Total Other Current Assets
Total Current Assets	965	1,172	1,399	1,753	1,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	252	228	207	187
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,073	4,986	4,971	5,202	5,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	861	942	963	1,053	1,091
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,907	3,003	2,917	2,989	2,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,167	1,984	2,054	2,213	2,307
Total Liabilities & Shareholders' Equity	5,073	4,986	4,971	5,202	5,280
Total Common Shares Outstanding