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Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
57.33
+0.16 (0.28%)
At close: Sep 25, 2026, 4:00 PM EDT
57.34
+0.01 (0.02%)
After-hours: Sep 25, 2026, 7:30 PM EDT

CTSH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
1,0381,5041,9012,3411,7961,9802,2312,0132,1932,2312,6212,2042,0552,4582,1912,0421,7682,1921,7921,664
Short-Term Investments
13131313121212121212141644023310689552127927749
Cash & Short-Term Investments
1,0511,5171,9142,3541,8081,9922,2432,0252,2052,2432,6352,3682,0952,4812,5012,7312,3202,3192,7192,413
Cash Growth (YoY)
-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%-47.26%
Accounts Receivable
4,7804,6094,4394,3914,4024,2394,0594,2063,9733,8223,8493,8073,7553,7183,7964,0704,1634,0303,8673,859
Receivables
4,7804,6094,4394,3914,4024,2394,0594,2063,9733,8223,8493,8073,7553,7183,7964,0704,1634,0303,8673,859
Other Current Assets
1,7281,7091,4651,3491,3961,3141,2021,3171,0671,0211,0229521,1011,029969516540728756723
Total Current Assets
7,5597,8357,8188,0947,6067,5457,5047,5487,2457,0867,5067,1276,9517,2287,2667,3177,0237,0777,3426,995
Property, Plant & Equipment
1,5361,4941,5061,5271,5411,5431,5461,5881,5621,6251,6591,7661,8751,9441,9771,9782,0282,0862,1042,135
Long-Term Investments
106113111107110949090868380766564706868696667
Goodwill
8,0837,6817,1067,1007,1207,0066,9537,1326,3956,3936,0856,0136,0656,0405,7105,4255,5175,6055,6205,451
Other Intangible Assets
1,6751,4851,4171,4721,5231,5551,5991,6811,1291,1711,1491,1741,2281,2621,1681,0381,1011,1671,2181,198
Long-Term Deferred Tax Assets
7648539678441,2561,2161,2481,0911,095993993935762666642520473333404282
Long-Term Deferred Charges
--161174--209---245---265341358379394406
Other Long-Term Assets
1,1021,0391,6068161,0081,0088171,0341,0681,0577669881,021943754660690718704698
Total Assets
20,82520,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,96718,14717,85217,34717,25817,43417,85217,232

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
357363308284279326340304298291337325318332360367357394361351
Accrued Expenses
1,5511,5572,0001,9331,6841,6171,9171,8561,5891,6021,8981,8291,7061,6111,8331,8331,7311,6942,0632,034
Current Portion of Long-Term Debt
33333333333333333333333324168-38383838
Current Portion of Leases
145140163154155155160192148143161164171173179173178194203200
Current Income Taxes Payable
33191836111281001412230277445348217143126577435
Current Unearned Revenue
490580501384440519450355391449385302380469398345408455403312
Other Current Liabilities
855828636609554628585507465464492464412372352362315354387349
Total Current Liabilities
3,4643,5203,6593,4333,1563,4063,5853,3882,9463,0123,3333,1913,0563,3213,3473,2233,1533,1863,5293,319
Long-Term Debt
1,5275355435515595678751,183590598606614622630638636608617626636
Long-Term Leases
389384435432430424435455466503539634664688722711747758788804
Long-Term Unearned Revenue
3137373534333028293642343032191724234037
Long-Term Deferred Tax Liabilities
177195168168169171154218203201226220220215180190207213218214
Other Long-Term Liabilities
775761835618528467479440448568510504472600637612569664660676
Total Liabilities
6,3635,4325,6775,2374,8765,0685,5585,7124,6824,9185,2565,1975,0645,4865,5435,3895,3085,4615,8615,686

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
55555555555555555555
Additional Paid-In Capital
1117121414191358152015161722151721312729
Retained Earnings
14,64715,27215,15814,94215,22615,04014,68614,34714,02813,62113,30113,14613,02212,85612,58812,44712,19311,95611,92211,479
Comprehensive Income & Other
-201-226-160-6443-165-29642-150-156-94-285-141-222-299-511-269-193733
Shareholders' Equity
14,46215,06815,01514,89715,28814,89914,40814,45213,89813,49013,22712,88212,90312,66112,30911,95811,95011,97311,99111,546
Total Liabilities & Equity
20,82520,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,96718,14717,85217,34717,25817,43417,85217,232

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
2,0941,0921,1741,1701,1771,1791,5031,8631,2371,2771,3391,4451,4811,5071,5471,5201,5711,6071,6551,678
Net Cash (Debt)
-1,0434257401,1846318137401629689661,2969236149749541,2117497121,064735
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%-32.69%
Net Cash Per Share
-2.240.891.542.431.281.641.490.331.941.942.591.831.211.911.862.341.441.362.021.40
Filing Date Shares Outstanding
450.44473.87478.25482.65488.4492.94494.62495.82495.66497.2497.84501.41505.04507.48509.29513.92517.78521.17524.53525.25
Total Common Shares Outstanding
452474479483489493495496497497498501505507509514518521525525
Working Capital
4,0954,3154,1594,6614,4504,1393,9194,1604,2994,0744,1733,9363,8953,9073,9194,0943,8703,8913,8133,676
Book Value Per Share
32.0031.7931.3530.8431.2630.2229.1129.1427.9627.1426.5625.7125.5524.9724.1823.2623.0722.9822.8421.99
Tangible Book Value
4,7045,9026,4926,3256,6456,3385,8565,6396,3745,9265,9935,6955,6105,3595,4315,4955,3325,2015,1534,897
Tangible Book Value Per Share
10.4112.4513.5513.1013.5912.8611.8311.3712.8211.9212.0311.3711.1110.5710.6710.6910.299.989.829.33
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