Cognizant Technology Solutions Corporation (CTSH)

CTSH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,038	1,901	2,231	2,621	2,191	1,792
Short-Term Investments	13	13	12	14	310	927
Cash & Short-Term Investments	1,051	1,914	2,243	2,635	2,501	2,719
Cash Growth	-41.87%	-14.67%	-14.88%	5.36%	-8.02%	-0.18%
Accounts Receivable	4,780	4,439	4,059	3,849	3,796	3,867
Receivables	4,780	4,439	4,059	3,849	3,796	3,867
Other Current Assets	1,728	1,465	1,202	1,022	969	756
Total Current Assets	7,559	7,818	7,504	7,506	7,266	7,342
Property, Plant & Equipment	1,536	1,506	1,546	1,659	1,977	2,104
Long-Term Investments	106	111	90	80	70	66
Goodwill	8,083	7,106	6,953	6,085	5,710	5,620
Other Intangible Assets	1,675	1,417	1,599	1,149	1,168	1,218
Long-Term Deferred Tax Assets	764	967	1,248	993	642	404
Long-Term Deferred Charges	-	161	209	245	265	394
Other Long-Term Assets	1,102	1,606	817	766	754	704
Total Assets	20,825	20,692	19,966	18,483	17,852	17,852

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	357	308	340	337	360	361
Accrued Expenses	1,551	2,000	1,917	1,898	1,833	2,063
Current Portion of Long-Term Debt	33	33	33	33	8	38
Current Portion of Leases	145	163	160	161	179	203
Current Income Taxes Payable	33	18	100	27	217	74
Current Unearned Revenue	490	501	450	385	398	403
Other Current Liabilities	855	636	585	492	352	387
Total Current Liabilities	3,464	3,659	3,585	3,333	3,347	3,529
Long-Term Debt	1,527	543	875	606	638	626
Long-Term Leases	389	435	435	539	722	788
Long-Term Unearned Revenue	31	37	30	42	19	40
Long-Term Deferred Tax Liabilities	177	168	154	226	180	218
Other Long-Term Liabilities	775	835	479	510	637	660
Total Liabilities	6,363	5,677	5,558	5,256	5,543	5,861

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	11	12	13	15	15	27
Retained Earnings	14,647	15,158	14,686	13,301	12,588	11,922
Comprehensive Income & Other	-201	-160	-296	-94	-299	37
Shareholders' Equity	14,462	15,015	14,408	13,227	12,309	11,991
Total Liabilities & Equity	20,825	20,692	19,966	18,483	17,852	17,852

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,094	1,174	1,503	1,339	1,547	1,655
Net Cash (Debt)	-1,043	740	740	1,296	954	1,064
Net Cash Growth	-	0%	-42.90%	35.85%	-10.34%	12.71%
Net Cash Per Share	-2.18	1.51	1.49	2.57	1.84	2.02
Filing Date Shares Outstanding	450.44	478.25	494.62	497.84	509.29	524.53
Total Common Shares Outstanding	452	479	495	498	509	525
Working Capital	4,095	4,159	3,919	4,173	3,919	3,813
Book Value Per Share	32.00	31.35	29.11	26.56	24.18	22.84
Tangible Book Value	4,704	6,492	5,856	5,993	5,431	5,153
Tangible Book Value Per Share	10.41	13.55	11.83	12.03	10.67	9.82
Land	-	6	6	7	7	7
Buildings	-	719	736	769	771	777
Machinery	-	1,610	1,527	1,527	1,497	1,410
Construction In Progress	-	98	115	88	111	116
Leasehold Improvements	-	373	373	422	398	431

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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