Cognizant Technology Solu...
77.23
0.06 (0.08%)
At close: Jan 15, 2025, 10:51 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 2.62B 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 1.10B 735.07M 339.85M 265.94M 196.94M 293.45M 194.22M 126.21M 84.98M 61.98M 42.60M 28.40M
Short-Term Investments 14.00M 310.00M 927.00M 44.00M 779.00M 3.35B 3.13B 3.13B 2.82B 1.76B 1.53B 1.29B 1.12B 685.42M 298.40M 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 80.00M 427.00M 463.00M 440.00M 17.00M 80.00M 235.00M 62.00M n/a n/a n/a n/a n/a -109.81M 151.13M 162.00M n/a n/a n/a -16.82M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.01B 662.00M 701.00M 846.00M 736.00M 689.00M 448.00M 359.00M 268.60M 209.66M 183.01M 160.31M 113.81M 185.29M 49.28M 39.05M 33.78M 16.76M 7.74M 6.22M 2.74M 2.80M 2.43M 4.18M 1.30M 1.20M
Receivables 3.85B 3.80B 3.56B 3.09B 3.26B 3.19B 3.22B 2.90B 2.62B 2.29B 1.88B 1.53B 1.32B 1.01B 709.24M 579.64M 436.46M 298.48M 176.70M 110.52M 61.80M 41.01M 27.97M 22.49M 11.10M 12.20M
Inventory 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 1.02B 969.00M 1.07B 1.04B 931.00M 909.00M 833.00M 526.00M 338.00M 352.60M 525.14M 421.79M 334.57M 277.58M 199.00M 125.90M 135.30M 93.76M 62.73M 28.72M 22.48M 8.62M 4.39M 3.76M 3.00M 1.80M
Total Current Assets 7.51B 7.27B 7.34B 6.85B 7.61B 8.68B 9.11B 8.60B 7.91B 6.75B 6.15B 4.81B 4.09B 3.52B 2.31B 1.47B 1.24B 1.04B 663.42M 454.00M 278.50M 175.83M 117.33M 88.22M 56.70M 42.40M
Property-Plant & Equipment 1.66B 1.98B 2.10B 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 90.70M 58.44M 39.09M 24.34M 15.94M 9.50M 6.30M
Goodwill & Intangibles 7.23B 6.88B 6.84B 6.08B 5.02B 4.63B 3.69B 3.50B 3.27B 3.37B 575.51M 396.66M 386.39M 309.10M 268.13M 201.82M 194.35M 47.65M 34.50M 21.83M 20.91M 13.75M 878.00K 1.20M 1.50M 1.80M
Total Long-Term Assets 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 12.30M 9.30M
Total Assets 18.48B 17.85B 17.85B 16.92B 16.20B 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 69.00M 51.70M
Account Payables 337.00M 360.00M 361.00M 389.00M 239.00M 215.00M 210.00M 175.00M 165.00M 145.70M 113.39M 108.71M 72.20M 75.37M 54.64M 39.97M 36.18M 27.84M 16.42M 11.19M 9.42M 6.95M 3.65M 2.86M 1.40M 1.70M
Deferred Revenue 385.00M 398.00M 403.00M 383.00M 313.00M 286.00M 383.00M 306.00M 323.70M 224.11M 182.89M 149.70M 105.71M 84.59M 51.60M 38.12M 29.02M 19.40M 19.87M 15.04M n/a n/a n/a n/a n/a n/a
Short-Term Debt 186.00M 182.00M 233.00M 249.00M 240.00M 9.00M 175.00M 81.00M 406.00M 700.00M 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 2.40B 2.19B 2.46B 2.48B 2.04B 2.04B 2.02B 1.85B 2.13B 1.72B 1.45B 1.09B 1.00B 770.76M 540.36M 309.48M 275.49M 202.26M 119.46M 103.87M 53.21M 34.54M 18.05M 23.86M 11.80M 11.30M
Total Current Liabilities 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 249.50M 155.75M 115.06M 62.64M 41.49M 21.70M 26.72M 13.20M 13.00M
Long-Term Debt 1.13B 1.35B 1.41B 1.51B 1.45B 736.00M 698.00M 797.00M 877.00M 937.50M 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 526.00M 645.00M 665.00M 796.00M 696.00M 731.00M 765.00M 162.00M 192.00M 209.20M 277.44M 287.08M 342.00M 62.97M 38.45M 14.11M 14.27M 2.98M n/a n/a n/a n/a n/a n/a -100.00K n/a
Total Long-Term Liabilities 1.92B 2.20B 2.33B 2.55B 2.20B 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 24.50M 24.49M 16.70M 10.30M 6.10M
Total Liabilities 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 370.10M 252.48M 155.75M 119.22M 86.52M 65.99M 46.19M 43.42M 23.50M 19.10M
Total Debt 1.31B 1.53B 1.64B 1.76B 1.69B 745.00M 873.00M 878.00M 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 5.00M 5.00M 5.00M 5.00M 5.00M 6.00M 6.00M 6.00M 6.10M 6.09M 3.04M 3.02M 3.03M 3.04M 2.97M 2.92M 2.88M 1.43M 1.39M 1.34M 643.00K 204.00K 193.00K 186.00K 100.00K n/a
Retained Earnings 13.30B 12.59B 11.92B 10.69B 11.02B 11.48B 10.54B 10.48B 8.93B 7.30B 5.86B 4.63B 3.58B 2.70B 1.97B 1.43B 999.56M 650.28M 417.48M 251.22M 150.97M 93.61M 59.05M 36.89M 19.20M 8.00M
Comprehensive Income -94.00M -299.00M 37.00M 110.00M -38.00M -114.00M 70.00M -114.00M -106.20M -123.07M -276.26M -239.68M -325.39M 35.60M 20.00M -9.48M 15.20M 11.78M 2.12M 9.65M 4.00M -185.00K -158.00K -50.00K -6.80M -4.10M
Shareholders Equity 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 45.50M 32.60M
Total Investments 94.00M 737.00M 1.39B 484.00M 796.00M 3.43B 3.37B 3.20B 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

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