Cognizant Technology Solutions Corporation (CTSH)

CTSH Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,231	2,621	2,191	1,792	2,680	2,645
Short-Term Investments	12	14	310	927	44	779
Cash & Cash Equivalents	2,243	2,635	2,501	2,719	2,724	3,424
Cash Growth	-9.59%	5.36%	-8.02%	-0.18%	-20.44%	-24.10%
Receivables	3,822	3,849	3,796	3,557	3,087	3,256
Other Current Assets	1,021	1,022	969	1,066	1,040	931
Total Current Assets	7,086	7,506	7,266	7,342	6,851	7,611
Property, Plant & Equipment	1,625	1,659	1,977	2,104	2,264	2,235
Long-Term Investments	83	435	427	463	440	17
Goodwill and Intangibles	7,564	7,234	6,878	6,838	6,077	5,020
Other Long-Term Assets	2,050	1,649	1,304	1,105	1,291	1,321
Total Long-Term Assets	11,322	10,977	10,586	10,510	10,072	8,593
Total Assets	18,408	18,483	17,852	17,852	16,923	16,204
Accounts Payable	291	337	360	361	389	239
Deferred Revenue	485	427	417	443	419	336
Current Debt	176	186	182	233	249	240
Other Current Liabilities	2,060	2,383	2,388	2,492	2,483	2,168
Total Current Liabilities	3,012	3,333	3,347	3,529	3,540	2,983
Long-Term Debt	1,101	1,129	1,352	1,409	1,509	1,445
Other Long-Term Liabilities	805	794	844	923	1,038	754
Total Long-Term Liabilities	1,906	1,923	2,196	2,332	2,547	2,199
Total Liabilities	4,918	5,256	5,543	5,861	6,087	5,182
Total Debt	1,277	1,315	1,534	1,642	1,758	1,685
Debt Growth	-15.26%	-14.28%	-6.58%	-6.60%	4.33%	126.17%
Retained Earnings	13,621	13,301	12,588	11,922	10,689	11,022
Comprehensive Income	-156	-94	-299	37	110	-38
Shareholders' Equity	13,490	13,227	12,309	11,991	10,836	11,022
Net Cash / Debt	966	1,320	967	1,077	966	1,739
Net Cash / Debt Growth	-0.82%	36.50%	-10.21%	11.49%	-44.45%	-53.82%
Net Cash Per Share	1.94	2.61	1.86	2.04	1.79	3.11
Working Capital	4,074	4,173	3,919	3,813	3,311	4,628
Book Value Per Share	27.14	26.19	23.76	22.75	20.07	19.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).