CTSH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,504	1,901	2,231	2,621	2,191	1,792
Short-Term Investments	13	13	12	14	310	927
Cash & Short-Term Investments	1,517	1,914	2,243	2,635	2,501	2,719
Cash Growth	-23.84%	-14.67%	-14.88%	5.36%	-8.02%	-0.18%
Accounts Receivable	4,609	4,439	4,059	3,849	3,796	3,557
Other Current Assets	1,709	1,465	1,202	1,022	969	1,066
Total Current Assets	7,835	7,818	7,504	7,506	7,266	7,342
Net Property, Plant & Equipment	1,494	1,506	1,546	1,659	1,977	2,104
Other Intangible Assets	1,485	1,417	1,599	1,149	1,168	1,218
Goodwill	7,681	7,106	6,953	6,085	5,710	5,620
Long-Term Investments	113	111	90	435	427	463
Other Long-Term Assets	1,892	2,734	2,274	1,649	1,304	1,105
Total Assets	20,500	20,692	19,966	18,483	17,852	17,852
Accounts Payable	363	308	340	337	360	361
Accrued Expenses	2,404	2,664	2,610	2,425	2,407	2,532
Short-Term Debt	33	33	33	33	8	38
Current Portion of Leases	140	153	152	153	174	195
Unearned Revenue	580	501	450	385	398	403
Total Current Liabilities	3,520	3,659	3,585	3,333	3,347	3,529
Long-Term Debt	535	543	875	606	638	626
Long-Term Leases	384	423	420	523	714	783
Other Long-Term Liabilities	993	1,052	678	794	844	923
Total Long-Term Liabilities	1,912	2,018	1,973	1,923	2,196	2,332
Total Liabilities	5,432	5,677	5,558	5,256	5,543	5,861
Common Stock	5	5	5	5	5	5
Additional Paid-in Capital	17	12	13	15	15	27
Accumulated Other Comprehensive Income	-226	-160	-296	-94	-299	37
Retained Earnings	15,272	15,158	14,686	13,301	12,588	11,922
Shareholders' Equity	15,068	15,015	14,408	13,227	12,309	11,991
Total Liabilities & Equity	20,500	20,692	19,966	18,483	17,852	17,852
Total Debt	1,092	1,152	1,480	1,315	1,534	1,642
Net Cash (Debt)	425	762	763	1,320	967	1,077
Net Cash Growth	-44.23%	-0.13%	-42.20%	36.50%	-10.21%	11.49%
Net Cash Per Share	0.88	1.56	1.53	2.61	1.86	2.04
Book Value	15,068	15,015	14,408	13,227	12,309	11,991
Book Value Per Share	31.10	30.71	28.99	26.19	23.72	22.71
Tangible Book Value	5,902	6,492	5,856	5,993	5,431	5,153
Tangible Book Value Per Share	12.18	13.28	11.78	11.87	10.46	9.76

SEC Filings: 10-K · 10-Q