Cognizant Technology Solu... (CTSH)
75.41
-0.49 (-0.65%)
At close: Mar 31, 2025, 9:44 AM
Cognizant Technology Solutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 2.23B | 2.62B | 2.19B | 1.79B | 2.68B | 2.65B | 1.16B | 1.93B | 2.03B | 2.13B | 2.01B | 2.21B | 1.57B | 1.31B | 1.54B | 1.1B | 735.07M | 339.85M | 265.94M | 196.94M | 293.45M | 194.22M | 126.21M | 84.98M | 61.98M | 42.6M | 28.4M |
| Short-Term Investments | 12M | 14M | 310M | 927M | 44M | 779M | 3.35B | 3.13B | 3.13B | 2.82B | 1.76B | 1.53B | 1.29B | 1.12B | 685.42M | 298.4M | 27.51M | 330.58M | 382.22M | 227.06M | 21.32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 90M | 80M | 427M | 463M | 440M | 17M | 80M | 235M | 62M | n/a | n/a | n/a | n/a | n/a | -109.81M | 151.13M | 162M | n/a | n/a | n/a | -16.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.03B | 1.01B | 662M | 701M | 846M | 736M | 689M | 448M | 359M | 268.6M | 209.66M | 183.01M | 160.31M | 113.81M | 185.29M | 49.28M | 39.05M | 33.78M | 16.76M | 7.74M | 6.22M | 2.74M | 2.8M | 2.43M | 4.18M | 1.3M | 1.2M |
| Receivables | 4.06B | 3.85B | 3.8B | 3.56B | 3.09B | 3.26B | 3.19B | 3.22B | 2.9B | 2.62B | 2.29B | 1.88B | 1.53B | 1.32B | 1.01B | 709.24M | 579.64M | 436.46M | 298.48M | 176.7M | 110.52M | 61.8M | 41.01M | 27.97M | 22.49M | 11.1M | 12.2M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329.69M | 256.23M | 201.89M | 109.04M | 205.97M | 73.79M | 48.31M | 75.47M | 61.26M | 42.75M | 16.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.2B | 1.02B | 969M | 1.07B | 1.04B | 931M | 909M | 833M | 526M | 338M | 352.6M | 525.14M | 421.79M | 334.57M | 277.58M | 199M | 125.9M | 135.3M | 93.76M | 62.73M | 28.72M | 22.48M | 8.62M | 4.39M | 3.76M | 3M | 1.8M |
| Total Current Assets | 7.5B | 7.51B | 7.27B | 7.34B | 6.85B | 7.61B | 8.68B | 9.11B | 8.6B | 7.91B | 6.75B | 6.15B | 4.81B | 4.09B | 3.52B | 2.31B | 1.47B | 1.24B | 1.04B | 663.42M | 454M | 278.5M | 175.83M | 117.33M | 88.22M | 56.7M | 42.4M |
| Property-Plant & Equipment | 1.55B | 1.66B | 1.98B | 2.1B | 2.26B | 2.23B | 1.39B | 1.32B | 1.31B | 1.27B | 1.25B | 1.08B | 971.49M | 758.03M | 570.45M | 481.52M | 455.25M | 356.05M | 220.15M | 146.98M | 90.7M | 58.44M | 39.09M | 24.34M | 15.94M | 9.5M | 6.3M |
| Goodwill & Intangibles | 8.55B | 7.23B | 6.88B | 6.84B | 6.08B | 5.02B | 4.63B | 3.69B | 3.5B | 3.27B | 3.37B | 575.51M | 396.66M | 386.39M | 309.1M | 268.13M | 201.82M | 194.35M | 47.65M | 34.5M | 21.83M | 20.91M | 13.75M | 878K | 1.2M | 1.5M | 1.8M |
| Total Long-Term Assets | 12.46B | 10.98B | 10.59B | 10.51B | 10.07B | 8.59B | 7.24B | 6.11B | 5.66B | 5.16B | 4.97B | 2.06B | 1.71B | 1.42B | 1.06B | 1.03B | 906.44M | 596.13M | 285.59M | 206.47M | 118.75M | 82.09M | 55.64M | 27.65M | 21.32M | 12.3M | 9.3M |
| Total Assets | 19.97B | 18.48B | 17.85B | 17.85B | 16.92B | 16.2B | 15.91B | 15.22B | 14.26B | 13.07B | 11.72B | 8.21B | 6.52B | 5.51B | 4.58B | 3.34B | 2.37B | 1.84B | 1.33B | 869.89M | 572.75M | 360.59M | 231.47M | 144.98M | 109.54M | 69M | 51.7M |
| Account Payables | 340M | 337M | 360M | 361M | 389M | 239M | 215M | 210M | 175M | 165M | 145.7M | 113.39M | 108.71M | 72.2M | 75.37M | 54.64M | 39.97M | 36.18M | 27.84M | 16.42M | 11.19M | 9.42M | 6.95M | 3.65M | 2.86M | 1.4M | 1.7M |
| Deferred Revenue | 450M | 385M | 398M | 403M | 383M | 313M | 286M | 383M | 306M | 323.7M | 224.11M | 182.89M | 149.7M | 105.71M | 84.59M | 51.6M | 38.12M | 29.02M | 19.4M | 19.87M | 15.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 185M | 186M | 182M | 233M | 249M | 240M | 9M | 175M | 81M | 406M | 700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.51B | 2.4B | 2.19B | 2.46B | 2.48B | 2.04B | 2.04B | 2.02B | 1.85B | 2.13B | 1.72B | 1.45B | 1.09B | 1B | 770.76M | 540.36M | 309.48M | 275.49M | 202.26M | 119.46M | 103.87M | 53.21M | 34.54M | 18.05M | 23.86M | 11.8M | 11.3M |
| Total Current Liabilities | 3.58B | 3.33B | 3.35B | 3.53B | 3.54B | 2.98B | 2.78B | 2.84B | 2.42B | 2.71B | 2.59B | 1.77B | 1.38B | 1.21B | 930.73M | 646.61M | 387.58M | 340.68M | 249.5M | 155.75M | 115.06M | 62.64M | 41.49M | 21.7M | 26.72M | 13.2M | 13M |
| Long-Term Debt | 1.29B | 1.13B | 1.35B | 1.41B | 1.51B | 1.45B | 736M | 698M | 797M | 877M | 937.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 524M | 526M | 645M | 665M | 796M | 696M | 731M | 765M | 162M | 192M | 209.2M | 277.44M | 287.08M | 342M | 62.97M | 38.45M | 14.11M | 14.27M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 1.97B | 1.92B | 2.2B | 2.33B | 2.55B | 2.2B | 1.71B | 1.71B | 1.12B | 1.07B | 1.39B | 298.62M | 289.86M | 345.34M | 67.92M | 38.45M | 21.41M | 29.41M | 2.98M | n/a | 4.16M | 23.88M | 24.5M | 24.49M | 16.7M | 10.3M | 6.1M |
| Total Liabilities | 5.56B | 5.26B | 5.54B | 5.86B | 6.09B | 5.18B | 4.49B | 4.55B | 3.53B | 3.79B | 3.98B | 2.07B | 1.67B | 1.56B | 998.64M | 685.06M | 408.98M | 370.1M | 252.48M | 155.75M | 119.22M | 86.52M | 65.99M | 46.19M | 43.42M | 23.5M | 19.1M |
| Total Debt | 1.48B | 1.31B | 1.53B | 1.64B | 1.76B | 1.69B | 745M | 873M | 878M | 1.29B | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6.1M | 6.09M | 3.04M | 3.02M | 3.03M | 3.04M | 2.97M | 2.92M | 2.88M | 1.43M | 1.39M | 1.34M | 643K | 204K | 193K | 186K | 100K | n/a |
| Retained Earnings | 14.69B | 13.3B | 12.59B | 11.92B | 10.69B | 11.02B | 11.48B | 10.54B | 10.48B | 8.93B | 7.3B | 5.86B | 4.63B | 3.58B | 2.7B | 1.97B | 1.43B | 999.56M | 650.28M | 417.48M | 251.22M | 150.97M | 93.61M | 59.05M | 36.89M | 19.2M | 8M |
| Comprehensive Income | -296M | -94M | -299M | 37M | 110M | -38M | -114M | 70M | -114M | -106.2M | -123.07M | -276.26M | -239.68M | -325.39M | 35.6M | 20M | -9.48M | 15.2M | 11.78M | 2.12M | 9.65M | 4M | -185K | -158K | -50K | -6.8M | -4.1M |
| Shareholders Equity | 14.41B | 13.23B | 12.31B | 11.99B | 10.84B | 11.02B | 11.42B | 10.67B | 10.73B | 9.28B | 7.74B | 6.14B | 4.85B | 3.95B | 3.58B | 2.65B | 1.97B | 1.47B | 1.07B | 714.14M | 453.53M | 274.07M | 165.48M | 98.79M | 66.12M | 45.5M | 32.6M |
| Total Investments | 102M | 94M | 737M | 1.39B | 484M | 796M | 3.43B | 3.37B | 3.2B | 2.82B | 1.76B | 1.53B | 1.29B | 1.12B | 685.42M | 449.53M | 189.51M | 330.58M | 382.22M | 227.06M | 21.32M | n/a | n/a | n/a | n/a | n/a | n/a |