Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
71.26
+0.67 (0.95%)
Aug 4, 2025, 4:00 PM - Market closed

CTSH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,7962,2312,6212,1911,7922,680
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Short-Term Investments
12121431092744
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Cash & Short-Term Investments
1,8082,2432,6352,5012,7192,724
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Cash Growth
-18.00%-14.88%5.36%-8.02%-0.18%-9.50%
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Accounts Receivable
4,4024,0593,8493,7963,8673,402
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Receivables
4,4024,0593,8493,7963,8673,402
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Other Current Assets
1,3961,2021,022969756725
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Total Current Assets
7,6067,5047,5067,2667,3426,851
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Property, Plant & Equipment
1,5411,5461,6591,9772,1042,264
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Long-Term Investments
1109080706635
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Goodwill
7,1206,9536,0855,7105,6205,031
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Other Intangible Assets
1,5231,5991,1491,1681,2181,046
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Long-Term Deferred Tax Assets
1,2561,248993642404445
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Long-Term Deferred Charges
182209245265394467
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Other Long-Term Assets
826817766754704784
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Total Assets
20,16419,96618,48317,85217,85216,923
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Accounts Payable
279340337360361389
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Accrued Expenses
1,6841,9171,8981,8332,0632,016
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Current Portion of Long-Term Debt
33333383838
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Current Portion of Leases
155160161179203222
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Current Income Taxes Payable
11100272177434
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Current Unearned Revenue
440450385398403383
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Other Current Liabilities
554585492352387458
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Total Current Liabilities
3,1563,5853,3333,3473,5293,540
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Long-Term Debt
559875606638626663
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Long-Term Leases
430435539722788857
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Long-Term Unearned Revenue
343042194036
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Long-Term Deferred Tax Liabilities
169154226180218206
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Other Long-Term Liabilities
528479510637660785
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Total Liabilities
4,8765,5585,2565,5435,8616,087
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Common Stock
555555
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Additional Paid-In Capital
141315152732
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Retained Earnings
15,22614,68613,30112,58811,92210,689
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Comprehensive Income & Other
43-296-94-29937110
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Shareholders' Equity
15,28814,40813,22712,30911,99110,836
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Total Liabilities & Equity
20,16419,96618,48317,85217,85216,923
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Total Debt
1,1771,5031,3391,5471,6551,780
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Net Cash (Debt)
6317401,2969541,064944
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Net Cash Growth
-34.81%-42.90%35.85%-10.34%12.71%-27.33%
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Net Cash Per Share
1.281.492.571.842.021.74
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Filing Date Shares Outstanding
488.4494.62497.84509.29524.53530.61
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Total Common Shares Outstanding
489495498509525530
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Working Capital
4,4503,9194,1733,9193,8133,311
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Book Value Per Share
31.2629.1126.5624.1822.8420.45
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Tangible Book Value
6,6455,8565,9935,4315,1534,759
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Tangible Book Value Per Share
13.5911.8312.0310.679.828.98
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Land
-67777
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Buildings
-736769771777783
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Machinery
-1,5271,5271,4971,4101,397
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Construction In Progress
-11588111116122
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Leasehold Improvements
-373422398431424
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q