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Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
64.13
-0.87 (-1.34%)
Nov 11, 2026, 11:38 AM EST - Market open

CTSH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,5151,0381,5041,9012,3411,7961,9802,2312,0132,1932,2312,6212,2042,0552,4582,1912,0421,7682,1921,792
Short-Term Investments
3713131313121212121212141644023310689552127927
Cash & Short-Term Investments
1,5521,0511,5171,9142,3541,8081,9922,2432,0252,2052,2432,6352,3682,0952,4812,5012,7312,3202,3192,719
Cash Growth (YoY)
-34.07%-41.87%-23.84%-14.67%16.25%-18.00%-11.19%-14.88%-14.49%5.25%-9.59%5.36%-13.29%-9.70%6.99%-8.02%13.18%25.41%7.46%-0.18%
Accounts Receivable
4,8504,7804,6094,4394,3914,4024,2394,0594,2063,9733,8223,8493,8073,7553,7183,7964,0704,1634,0303,867
Receivables
4,8504,7804,6094,4394,3914,4024,2394,0594,2063,9733,8223,8493,8073,7553,7183,7964,0704,1634,0303,867
Other Current Assets
1,6881,7281,7091,4651,3491,3961,3141,2021,3171,0671,0211,0229521,1011,029969516540728756
Total Current Assets
8,0907,5597,8357,8188,0947,6067,5457,5047,5487,2457,0867,5067,1276,9517,2287,2667,3177,0237,0777,342
Property, Plant & Equipment
1,5811,5361,4941,5061,5271,5411,5431,5461,5881,5621,6251,6591,7661,8751,9441,9771,9782,0282,0862,104
Long-Term Investments
1071061131111071109490908683807665647068686966
Goodwill
8,0768,0837,6817,1067,1007,1207,0066,9537,1326,3956,3936,0856,0136,0656,0405,7105,4255,5175,6055,620
Other Intangible Assets
1,6081,6751,4851,4171,4721,5231,5551,5991,6811,1291,1711,1491,1741,2281,2621,1681,0381,1011,1671,218
Long-Term Deferred Tax Assets
7357648539678441,2561,2161,2481,0911,095993993935762666642520473333404
Long-Term Deferred Charges
209--161174--209---245---265341358379394
Other Long-Term Assets
9201,1021,0391,6068161,0081,0088171,0341,0681,0577669881,021943754660690718704
Total Assets
21,32620,82520,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,96718,14717,85217,34717,25817,43417,852

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
366357363308284279326340304298291337325318332360367357394361
Accrued Expenses
1,7771,5511,5572,0001,9331,6841,6171,9171,8561,5891,6021,8981,8291,7061,6111,8331,8331,7311,6942,063
Current Portion of Long-Term Debt
-33333333333333333333333324168-383838
Current Portion of Leases
156145140163154155155160192148143161164171173179173178194203
Current Income Taxes Payable
16331918361112810014122302774453482171431265774
Current Unearned Revenue
415490580501384440519450355391449385302380469398345408455403
Other Current Liabilities
908855828636609554628585507465464492464412372352362315354387
Total Current Liabilities
3,6383,4643,5203,6593,4333,1563,4063,5853,3882,9463,0123,3333,1913,0563,3213,3473,2233,1533,1863,529
Long-Term Debt
1,5521,5275355435515595678751,183590598606614622630638636608617626
Long-Term Leases
424389384435432430424435455466503539634664688722711747758788
Long-Term Unearned Revenue
2931373735343330282936423430321917242340
Long-Term Deferred Tax Liabilities
162177195168168169171154218203201226220220215180190207213218
Other Long-Term Liabilities
795775761835618528467479440448568510504472600637612569664660
Total Liabilities
6,6006,3635,4325,6775,2374,8765,0685,5585,7124,6824,9185,2565,1975,0645,4865,5435,3895,3085,4615,861

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
45555555555555555555
Additional Paid-In Capital
1111171214141913581520151617221517213127
Retained Earnings
14,91514,64715,27215,15814,94215,22615,04014,68614,34714,02813,62113,30113,14613,02212,85612,58812,44712,19311,95611,922
Comprehensive Income & Other
-204-201-226-160-6443-165-29642-150-156-94-285-141-222-299-511-269-1937
Shareholders' Equity
14,72614,46215,06815,01514,89715,28814,89914,40814,45213,89813,49013,22712,88212,90312,66112,30911,95811,95011,97311,991
Total Liabilities & Equity
21,32620,82520,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,96718,14717,85217,34717,25817,43417,852

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,1322,0941,0921,1741,1701,1771,1791,5031,8631,2371,2771,3391,4451,4811,5071,5471,5201,5711,6071,655
Net Cash (Debt)
-580-1,0434257401,1846318137401629689661,2969236149749541,2117497121,064
Net Cash Growth (YoY)
---47.72%0%630.86%-34.81%-15.84%-42.90%-82.45%57.66%-0.82%35.85%-23.78%-18.02%36.80%-10.34%64.76%519.01%60.72%12.71%
Net Cash Per Share
-1.29-2.240.891.542.431.281.641.490.331.941.942.591.831.211.911.862.341.441.362.02
Filing Date Shares Outstanding
447.03450.44473.87478.25482.65488.4492.94494.62495.82495.66497.2497.84501.41505.04507.48509.29513.92517.78521.17524.53
Total Common Shares Outstanding
448452474479483489493495496497497498501505507509514518521525
Working Capital
4,4524,0954,3154,1594,6614,4504,1393,9194,1604,2994,0744,1733,9363,8953,9073,9194,0943,8703,8913,813
Book Value Per Share
32.8732.0031.7931.3530.8431.2630.2229.1129.1427.9627.1426.5625.7125.5524.9724.1823.2623.0722.9822.84
Tangible Book Value
5,0424,7045,9026,4926,3256,6456,3385,8565,6396,3745,9265,9935,6955,6105,3595,4315,4955,3325,2015,153
Tangible Book Value Per Share
11.2510.4112.4513.5513.1013.5912.8611.8311.3712.8211.9212.0311.3711.1110.5710.6710.6910.299.989.82
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