Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
54.18
-0.94 (-1.71%)
Apr 29, 2026, 9:51 AM EDT - Market open
CTSH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,504 | 1,901 | 2,231 | 2,621 | 2,191 | 1,792 | Upgrade
|
| Short-Term Investments | 13 | 13 | 12 | 14 | 310 | 927 | Upgrade
|
| Cash & Short-Term Investments | 1,517 | 1,914 | 2,243 | 2,635 | 2,501 | 2,719 | Upgrade
|
| Cash Growth | -23.84% | -14.67% | -14.88% | 5.36% | -8.02% | -0.18% | Upgrade
|
| Accounts Receivable | 4,609 | 4,439 | 4,059 | 3,849 | 3,796 | 3,867 | Upgrade
|
| Receivables | 4,609 | 4,439 | 4,059 | 3,849 | 3,796 | 3,867 | Upgrade
|
| Other Current Assets | 1,709 | 1,465 | 1,202 | 1,022 | 969 | 756 | Upgrade
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| Total Current Assets | 7,835 | 7,818 | 7,504 | 7,506 | 7,266 | 7,342 | Upgrade
|
| Property, Plant & Equipment | 1,494 | 1,506 | 1,546 | 1,659 | 1,977 | 2,104 | Upgrade
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| Long-Term Investments | 113 | 111 | 90 | 80 | 70 | 66 | Upgrade
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| Goodwill | 7,681 | 7,106 | 6,953 | 6,085 | 5,710 | 5,620 | Upgrade
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| Other Intangible Assets | 1,485 | 1,417 | 1,599 | 1,149 | 1,168 | 1,218 | Upgrade
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| Long-Term Deferred Tax Assets | 853 | 967 | 1,248 | 993 | 642 | 404 | Upgrade
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| Long-Term Deferred Charges | - | 161 | 209 | 245 | 265 | 394 | Upgrade
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| Other Long-Term Assets | 1,039 | 1,606 | 817 | 766 | 754 | 704 | Upgrade
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| Total Assets | 20,500 | 20,692 | 19,966 | 18,483 | 17,852 | 17,852 | Upgrade
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| Accounts Payable | 363 | 308 | 340 | 337 | 360 | 361 | Upgrade
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| Accrued Expenses | 2,404 | 2,000 | 1,917 | 1,898 | 1,833 | 2,063 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 33 | 33 | 33 | 8 | 38 | Upgrade
|
| Current Portion of Leases | 140 | 163 | 160 | 161 | 179 | 203 | Upgrade
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| Current Income Taxes Payable | - | 18 | 100 | 27 | 217 | 74 | Upgrade
|
| Current Unearned Revenue | 580 | 501 | 450 | 385 | 398 | 403 | Upgrade
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| Other Current Liabilities | - | 636 | 585 | 492 | 352 | 387 | Upgrade
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| Total Current Liabilities | 3,520 | 3,659 | 3,585 | 3,333 | 3,347 | 3,529 | Upgrade
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| Long-Term Debt | 535 | 543 | 875 | 606 | 638 | 626 | Upgrade
|
| Long-Term Leases | 384 | 435 | 435 | 539 | 722 | 788 | Upgrade
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| Long-Term Unearned Revenue | 37 | 37 | 30 | 42 | 19 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195 | 168 | 154 | 226 | 180 | 218 | Upgrade
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| Other Long-Term Liabilities | 761 | 835 | 479 | 510 | 637 | 660 | Upgrade
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| Total Liabilities | 5,432 | 5,677 | 5,558 | 5,256 | 5,543 | 5,861 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 17 | 12 | 13 | 15 | 15 | 27 | Upgrade
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| Retained Earnings | 15,272 | 15,158 | 14,686 | 13,301 | 12,588 | 11,922 | Upgrade
|
| Comprehensive Income & Other | -226 | -160 | -296 | -94 | -299 | 37 | Upgrade
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| Shareholders' Equity | 15,068 | 15,015 | 14,408 | 13,227 | 12,309 | 11,991 | Upgrade
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| Total Liabilities & Equity | 20,500 | 20,692 | 19,966 | 18,483 | 17,852 | 17,852 | Upgrade
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| Total Debt | 1,092 | 1,174 | 1,503 | 1,339 | 1,547 | 1,655 | Upgrade
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| Net Cash (Debt) | 425 | 740 | 740 | 1,296 | 954 | 1,064 | Upgrade
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| Net Cash Growth | -47.72% | - | -42.90% | 35.85% | -10.34% | 12.71% | Upgrade
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| Net Cash Per Share | 0.88 | 1.51 | 1.49 | 2.57 | 1.84 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | - | 478.25 | 494.62 | 497.84 | 509.29 | 524.53 | Upgrade
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| Total Common Shares Outstanding | - | 479 | 495 | 498 | 509 | 525 | Upgrade
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| Working Capital | 4,315 | 4,159 | 3,919 | 4,173 | 3,919 | 3,813 | Upgrade
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| Book Value Per Share | - | 31.35 | 29.11 | 26.56 | 24.18 | 22.84 | Upgrade
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| Tangible Book Value | 5,902 | 6,492 | 5,856 | 5,993 | 5,431 | 5,153 | Upgrade
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| Tangible Book Value Per Share | - | 13.55 | 11.83 | 12.03 | 10.67 | 9.82 | Upgrade
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| Land | - | 6 | 6 | 7 | 7 | 7 | Upgrade
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| Buildings | - | 719 | 736 | 769 | 771 | 777 | Upgrade
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| Machinery | - | 1,610 | 1,527 | 1,527 | 1,497 | 1,410 | Upgrade
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| Construction In Progress | - | 98 | 115 | 88 | 111 | 116 | Upgrade
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| Leasehold Improvements | - | 373 | 373 | 422 | 398 | 431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.