Cognizant Technology Solutions Corporation (CTSH)

CTSH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,796	2,231	2,621	2,191	1,792	2,680
Short-Term Investments	12	12	14	310	927	44
Cash & Short-Term Investments	1,808	2,243	2,635	2,501	2,719	2,724
Cash Growth	-18.00%	-14.88%	5.36%	-8.02%	-0.18%	-20.44%
Accounts Receivable	4,402	4,059	3,849	3,796	3,557	3,087
Other Current Assets	1,396	1,202	1,022	969	1,066	1,040
Total Current Assets	7,606	7,504	7,506	7,266	7,342	6,851
Net Property, Plant & Equipment	1,541	1,546	1,659	1,977	2,104	2,264
Other Intangible Assets	1,523	1,599	1,149	1,168	1,218	1,046
Goodwill	7,120	6,953	6,085	5,710	5,620	5,031
Long-Term Investments	110	90	435	427	463	440
Other Long-Term Assets	2,264	2,274	1,649	1,304	1,105	1,291
Total Assets	20,164	19,966	18,483	17,852	17,852	16,923
Accounts Payable	279	340	337	360	361	389
Accrued Expenses	2,249	2,610	2,425	2,407	2,532	2,519
Short-Term Debt	33	33	33	8	38	38
Current Portion of Leases	155	152	153	174	195	211
Unearned Revenue	440	450	385	398	403	383
Total Current Liabilities	3,156	3,585	3,333	3,347	3,529	3,540
Long-Term Debt	559	875	606	638	626	663
Long-Term Leases	430	420	523	714	783	846
Other Long-Term Liabilities	731	678	794	844	923	1,038
Total Long-Term Liabilities	1,720	1,973	1,923	2,196	2,332	2,547
Total Liabilities	4,876	5,558	5,256	5,543	5,861	6,087
Common Stock	5	5	5	5	5	5
Additional Paid-in Capital	14	13	15	15	27	32
Accumulated Other Comprehensive Income	43	-296	-94	-299	37	110
Retained Earnings	15,226	14,686	13,301	12,588	11,922	10,689
Shareholders' Equity	15,288	14,408	13,227	12,309	11,991	10,836
Total Liabilities & Equity	20,164	19,966	18,483	17,852	17,852	16,923
Total Debt	1,177	1,480	1,315	1,534	1,642	1,758
Net Cash (Debt)	631	763	1,320	967	1,077	966
Net Cash Growth	-17.30%	-42.20%	36.50%	-10.21%	11.49%	-44.45%
Net Cash Per Share	1.27	1.53	2.61	1.86	2.04	1.79
Book Value	15,288	14,408	13,227	12,309	11,991	10,836
Book Value Per Share	30.88	28.99	26.19	23.72	22.71	20.03
Tangible Book Value	6,645	5,856	5,993	5,431	5,153	4,759
Tangible Book Value Per Share	13.42	11.78	11.87	10.46	9.76	8.80

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q