VIE:CTSH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,901	2,231	2,621	2,191	1,792
Short-Term Investments	13	12	14	310	927
Cash & Short-Term Investments	1,914	2,243	2,635	2,501	2,719
Cash Growth	-14.67%	-14.88%	5.36%	-8.02%	-0.18%
Accounts Receivable	4,439	4,059	3,849	3,796	3,867
Receivables	4,439	4,059	3,849	3,796	3,867
Other Current Assets	2,198	1,202	1,022	969	756
Total Current Assets	8,551	7,504	7,506	7,266	7,342
Property, Plant & Equipment	1,506	1,546	1,659	1,977	2,104
Long-Term Investments	111	90	80	70	66
Goodwill	7,106	6,953	6,085	5,710	5,620
Other Intangible Assets	1,417	1,599	1,149	1,168	1,218
Long-Term Deferred Tax Assets	967	1,248	993	642	404
Long-Term Deferred Charges	-	209	245	265	394
Other Long-Term Assets	1,034	817	766	754	704
Total Assets	20,692	19,966	18,483	17,852	17,852
Accounts Payable	308	340	337	360	361
Accrued Expenses	2,664	1,917	1,898	1,833	2,063
Current Portion of Long-Term Debt	33	33	33	8	38
Current Portion of Leases	153	160	161	179	203
Current Income Taxes Payable	-	100	27	217	74
Current Unearned Revenue	501	450	385	398	403
Other Current Liabilities	-	585	492	352	387
Total Current Liabilities	3,659	3,585	3,333	3,347	3,529
Long-Term Debt	543	875	606	638	626
Long-Term Leases	423	435	539	722	788
Long-Term Unearned Revenue	37	30	42	19	40
Long-Term Deferred Tax Liabilities	168	154	226	180	218
Other Long-Term Liabilities	847	479	510	637	660
Total Liabilities	5,677	5,558	5,256	5,543	5,861
Common Stock	5	5	5	5	5
Additional Paid-In Capital	12	13	15	15	27
Retained Earnings	15,158	14,686	13,301	12,588	11,922
Comprehensive Income & Other	-160	-296	-94	-299	37
Shareholders' Equity	15,015	14,408	13,227	12,309	11,991
Total Liabilities & Equity	20,692	19,966	18,483	17,852	17,852
Total Debt	1,152	1,503	1,339	1,547	1,655
Net Cash (Debt)	762	740	1,296	954	1,064
Net Cash Growth	2.97%	-42.90%	35.85%	-10.34%	12.71%
Net Cash Per Share	1.56	1.49	2.57	1.84	2.02
Filing Date Shares Outstanding	479	494.62	497.84	509.29	524.53
Total Common Shares Outstanding	479	495	498	509	525
Working Capital	4,892	3,919	4,173	3,919	3,813
Book Value Per Share	31.35	29.11	26.56	24.18	22.84
Tangible Book Value	6,492	5,856	5,993	5,431	5,153
Tangible Book Value Per Share	13.55	11.83	12.03	10.67	9.82
Land	-	6	7	7	7
Buildings	-	736	769	771	777
Machinery	-	1,527	1,527	1,497	1,410
Construction In Progress	-	115	88	111	116
Leasehold Improvements	-	373	422	398	431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.