Name: CTSH Balance Sheet - Cognizant Technology Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTSH - Cognizant Technology Solutions Corp.

USD | NASDAQ | Technology

CTSH Balance Sheet - Cognizant Technology Solutions Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,504.0	1,901.0	2,341.0	1,796.0	1,980.0	2,231.0	2,013.0	2,193.0	2,231.0	2,621.0	2,204.0	2,055.0	2,458.0	2,191.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,901.0	2,231.0	2,621.0	2,191.0	1,792.0	2,680.0	2,645.0	1,161.0	1,925.0	2,034.0	2,125.0	2,010.0	2,213.0	1,570.1	1,310.9	1,541.0	1,100.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	13.0	12.0	14.0	310.0	927.0	44.0	779.0	3,350.0	3,131.0	3,135.0	2,824.0	1,764.6	1,534.5	1,293.7	1,121.4	685.4	298.4
Cash And Short Term Investments	1,914.0	2,243.0	2,635.0	2,501.0	2,719.0	2,724.0	3,424.0	4,511.0	5,056.0	5,169.0	4,949.0	3,774.6	3,747.5	2,863.8	2,432.3
Receivables
Accounts Receivable	4,439.0	4,059.0	3,849.0	3,796.0	3,557.0	3,087.0	3,256.0	3,190.0	2,865.0	2,556.0	2,253.0	1,968.7	1,648.8	1,345.7	1,179.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,929.0	3,781.0	3,820.0	3,817.0	3,667.0	3,573.0	3,351.0	3,184.0	2,840.0	2,624.0	2,350.0	2,099.3	1,800.5	1,545.3
Current Liabilities
Accounts Payable	308.0	340.0	337.0	360.0	361.0	389.0	239.0	215.0	210.0	175.0	165.0	145.7	113.4	108.7	72.2
Non-Current Liabilities
Long Term Debt	543.0	875.0	606.0	638.0	626.0	663.0	700.0	736.0	698.0	797.0	877.0	937.5	0.0	-	-
Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	6.0	6.0	6.0	6.0	6.1	6.1	3.0	3.0	3.0
Supplementary Data
Total Debt	576.0	908.0	639.0	646.0	664.0	701.0	738.0	745.0	873.0	878.0	1,283.0	1,637.5	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,609.0	4,439.0	4,391.0	4,402.0	4,239.0	4,059.0	4,206.0	3,973.0	3,822.0	3,849.0	3,807.0	3,755.0	3,718.0	3,796.0	3,686.0	3,785.0	3,663.0	3,557.0	3,510.0	3,419.0	3,232.0	3,087.0	3,118.0	3,208.0	3,220.0	3,256.0	3,438.0	3,386.0	3,377.0	3,257.0	3,187.0	3,204.0	3,145.0	2,865.0	2,889.0	2,680.0	2,644.0	2,556.0	2,492.1	2,427.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,709.0	1,465.0	1,349.0	1,396.0	1,314.0	1,202.0	1,317.0	1,067.0	1,021.0	1,022.0	952.0	1,101.0	1,029.0	969.0	900.0	918.0	1,095.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,835.0	7,818.0	8,094.0	7,606.0	7,545.0	7,504.0	7,548.0	7,245.0	7,086.0	7,506.0	7,127.0	6,951.0	7,228.0	7,266.0	7,317.0	7,023.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	955.0	933.0	949.0	976.0	988.0	994.0	1,001.0	1,009.0	1,036.0	1,048.0	1,048.0	1,087.0	1,102.0	1,101.0	1,105.0	1,121.0
Long Term Investments	113.0	111.0	107.0	110.0	94.0	90.0	90.0	86.0	83.0	435.0	432.0	425.0	424.0	427.0	431.0	443.0	458.0
Equity Method Investments	-	-	-	-	-	-	84.0	80.0	77.0	74.0	70.0	63.0	62.0	68.0	66.0	66.0	67.0
Goodwill	7,681.0	7,106.0	7,100.0	7,120.0	7,006.0	6,953.0	7,132.0	6,395.0	6,393.0	6,085.0	6,013.0	6,065.0	6,040.0	5,710.0	5,425.0	5,517.0	5,605.0	5,620.0
Intangible Assets	1,485.0	1,417.0	1,472.0	1,523.0	1,555.0	1,599.0	1,681.0	1,129.0	1,171.0	1,149.0	1,174.0	1,228.0	1,262.0	1,168.0	1,038.0	1,101.0	1,167.0
Operating Lease Right Of Use Assets	539.0	573.0	578.0	565.0	555.0	552.0	587.0	553.0	589.0	611.0	718.0	788.0	842.0	876.0	873.0	907.0
Deferred Tax Assets	853.0	967.0	844.0	1,256.0	1,216.0	1,248.0	1,091.0	1,095.0	993.0	993.0	935.0	762.0	666.0	642.0	520.0	473.0	333.0
Other Non-Current Assets	1,039.0	1,767.0	990.0	1,008.0	1,008.0	1,026.0	1,034.0	1,068.0	1,057.0	656.0	632.0	661.0	583.0	662.0	638.0	673.0	708.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,500.0	20,692.0	20,134.0	20,164.0	19,967.0	19,966.0	20,164.0	18,580.0	18,408.0	18,483.0	18,079.0	17,967.0	18,147.0	17,852.0	17,347.0	17,258.0

Current Liabilities
Accounts Payable	363.0	308.0	284.0	279.0	326.0	340.0	304.0	298.0	291.0	337.0	325.0	318.0	332.0	360.0	367.0	357.0	394.0	361.0	351.0	351.0	349.0	389.0	420.0	359.0	289.0	239.0	246.0	254.0	262.0	215.0	223.0	217.0	293.0	210.0	186.0	179.0	189.0	175.0	171.5	164.5
Short Term Debt	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	24.0	16.0	8.0	0.0	38.0	38.0	38.0
Deferred Revenue Current	580.0	501.0	384.0	440.0	519.0	450.0	355.0	391.0	449.0	385.0	302.0	380.0	469.0	398.0	345.0	408.0	455.0
Operating Lease Liabilities Current	140.0	153.0	154.0	155.0	155.0	152.0	192.0	148.0	143.0	153.0	164.0	171.0	173.0	174.0	173.0	178.0
Accrued Expenses	1,050.0	1,490.0	1,413.0	1,197.0	1,171.0	1,499.0	1,439.0	1,163.0	1,158.0	1,511.0	1,448.0	1,305.0	1,206.0	1,446.0	1,392.0	1,277.0	1,233.0
Other Current Liabilities	458.0	404.0	372.0	334.0	383.0	439.0	507.0	465.0	464.0	500.0	464.0	412.0	372.0	357.0	362.0	315.0	354.0
Total Current Liabilities	3,520.0	3,659.0	3,433.0	3,156.0	3,406.0	3,585.0	3,388.0	2,946.0	3,012.0	3,333.0	3,191.0	3,056.0	3,321.0	3,347.0	3,223.0

Non-Current Liabilities
Long Term Debt	535.0	543.0	551.0	559.0	567.0	875.0	1,183.0	590.0	598.0	606.0	614.0	622.0	630.0	638.0	636.0	608.0	617.0	626.0	636.0	645.0	654.0	663.0	2,412.0	2,421.0	2,430.0	700.0	709.0	718.0	727.0	736.0	624.0	649.0	673.0	698.0	723.0	747.0	772.0	797.0	821.6	840.0
Operating Lease Liabilities Non-Current	384.0	423.0	432.0	430.0	424.0	420.0	455.0	466.0	503.0	523.0	634.0	664.0	688.0	714.0	711.0
Deferred Revenue Non-Current	37.0	37.0	35.0	34.0	33.0	30.0	28.0	29.0	36.0	42.0	34.0	30.0	32.0	19.0	17.0	24.0
Deferred Tax Liabilities	195.0	168.0	168.0	169.0	171.0	154.0	218.0	203.0	201.0	226.0	220.0	220.0	215.0	180.0	190.0	207.0	213.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	761.0	847.0	618.0	528.0	467.0	494.0	440.0	448.0	411.0	369.0	347.0	315.0	317.0	362.0	329.0	286.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,432.0	5,677.0	5,237.0	4,876.0	5,068.0	5,558.0	5,712.0	4,682.0	4,918.0	5,256.0	5,197.0	5,064.0	5,486.0	5,543.0	5,389.0	5,308.0

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.1	6.1
Additional Paid In Capital	17.0	12.0	14.0	14.0	19.0	13.0	58.0	15.0	20.0	15.0	16.0	17.0	22.0	15.0	17.0	21.0	31.0
Retained Earnings	15,272.0	15,158.0	14,942.0	15,226.0	15,040.0	14,686.0	14,347.0	14,028.0	13,621.0	13,301.0	13,146.0	13,022.0	12,856.0	12,588.0	12,447.0	12,193.0	11,956.0
Accumulated Other Comprehensive Income	(226.0)	(160.0)	(64.0)	43.0	(165.0)	(296.0)	42.0	(150.0)	(156.0)	(94.0)	(285.0)	(141.0)	(222.0)	(299.0)	(511.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	15,068.0	15,015.0	14,897.0	15,288.0	14,899.0	14,408.0	14,452.0	13,898.0	13,490.0	13,227.0	12,882.0	12,903.0	12,661.0	12,309.0	11,958.0	11,950.0
Total Equity	15,068.0	15,015.0	14,897.0	15,288.0	14,899.0	14,408.0	14,452.0	13,898.0	13,490.0	13,227.0	12,882.0	12,903.0	12,661.0	12,309.0	11,958.0	11,950.0	11,973.0	11,991.0

Supplementary Data
Total Debt	568.0	576.0	584.0	592.0	600.0	908.0	1,216.0	623.0	631.0	639.0	647.0	646.0	646.0	646.0	636.0	646.0	655.0	664.0	674.0	683.0	692.0	701.0	2,450.0	2,459.0	2,468.0	738.0	747.0	746.0	746.0	745.0	724.0	749.0	773.0	873.0	823.0	991.0	1,209.0	878.0	896.6	908.8
Net debt	(949.0)	(1,338.0)	(1,770.0)	(1,216.0)	(1,392.0)	(1,335.0)	(809.0)	(1,582.0)	(1,612.0)	(1,996.0)	(1,721.0)	(1,449.0)	(1,835.0)	(1,855.0)	(2,095.0)	(1,674.0)	(1,664.0)	(2,055.0)
Working Capital	4,315.0	4,159.0	4,661.0	4,450.0	4,139.0	3,919.0	4,160.0	4,299.0	4,074.0	4,173.0	3,936.0	3,895.0	3,907.0	3,919.0	4,094.0	3,870.0	3,891.0
Book Value	15,068.0	15,015.0	14,897.0	15,288.0	14,899.0	14,408.0	14,452.0	13,898.0	13,490.0	13,227.0	12,882.0	12,903.0	12,661.0	12,309.0	11,958.0	11,950.0	11,973.0	11,991.0
Tangible Book Value	5,902.0	6,492.0	6,325.0	6,645.0	6,338.0	5,856.0	5,639.0	6,374.0	5,926.0	5,993.0	5,695.0	5,610.0	5,359.0	5,431.0	5,495.0	5,332.0	5,201.0