Cognizant Technology Solutions Corporation (CTSH)

CTSH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,231	2,621	2,191	1,792	2,680
Short-Term Investments	12	14	310	927	44
Cash & Short-Term Investments	2,243	2,635	2,501	2,719	2,724
Cash Growth	-14.88%	5.36%	-8.02%	-0.18%	-9.50%
Accounts Receivable	4,059	3,849	3,796	3,867	3,402
Receivables	4,059	3,849	3,796	3,867	3,402
Other Current Assets	1,202	1,022	969	756	725
Total Current Assets	7,504	7,506	7,266	7,342	6,851
Property, Plant & Equipment	1,546	1,659	1,977	2,104	2,264
Long-Term Investments	90	80	70	66	35
Goodwill	6,953	6,085	5,710	5,620	5,031
Other Intangible Assets	1,599	1,149	1,168	1,218	1,046
Long-Term Deferred Tax Assets	1,248	993	642	404	445
Long-Term Deferred Charges	209	245	265	394	467
Other Long-Term Assets	817	766	754	704	784
Total Assets	19,966	18,483	17,852	17,852	16,923
Accounts Payable	340	337	360	361	389
Accrued Expenses	1,917	1,898	1,833	2,063	2,016
Current Portion of Long-Term Debt	33	33	8	38	38
Current Portion of Leases	160	161	179	203	222
Current Income Taxes Payable	100	27	217	74	34
Current Unearned Revenue	450	385	398	403	383
Other Current Liabilities	585	492	352	387	458
Total Current Liabilities	3,585	3,333	3,347	3,529	3,540
Long-Term Debt	875	606	638	626	663
Long-Term Leases	435	539	722	788	857
Long-Term Unearned Revenue	30	42	19	40	36
Long-Term Deferred Tax Liabilities	154	226	180	218	206
Other Long-Term Liabilities	479	510	637	660	785
Total Liabilities	5,558	5,256	5,543	5,861	6,087
Common Stock	5	5	5	5	5
Additional Paid-In Capital	13	15	15	27	32
Retained Earnings	14,686	13,301	12,588	11,922	10,689
Comprehensive Income & Other	-296	-94	-299	37	110
Shareholders' Equity	14,408	13,227	12,309	11,991	10,836
Total Liabilities & Equity	19,966	18,483	17,852	17,852	16,923
Total Debt	1,503	1,339	1,547	1,655	1,780
Net Cash (Debt)	740	1,296	954	1,064	944
Net Cash Growth	-42.90%	35.85%	-10.34%	12.71%	-27.33%
Net Cash Per Share	1.49	2.57	1.84	2.02	1.74
Filing Date Shares Outstanding	494.62	497.84	509.29	524.53	530.61
Total Common Shares Outstanding	495	498	509	525	530
Working Capital	3,919	4,173	3,919	3,813	3,311
Book Value Per Share	29.11	26.56	24.18	22.84	20.45
Tangible Book Value	5,856	5,993	5,431	5,153	4,759
Tangible Book Value Per Share	11.83	12.03	10.67	9.82	8.98
Land	6	7	7	7	7
Buildings	736	769	771	777	783
Machinery	1,527	1,527	1,497	1,410	1,397
Construction In Progress	115	88	111	116	122
Leasehold Improvements	373	422	398	431	424

Source: S&P Capital IQ. Standard template. Financial Sources.