Cognizant Technology Solu... (CTSH)

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69.44

-0.57 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

70.21

1.11%

Pre-market: Apr 21, 2025, 04:10 AM EDT

Cognizant Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.23B	2.62B	2.19B	1.79B	2.68B	2.65B	1.16B	1.93B	2.03B
Short-Term Investments	12M	14M	310M	927M	44M	779M	3.35B	3.13B	3.13B
Long-Term Investments	90M	80M	427M	463M	440M	17M	80M	235M	62M
Other Long-Term Assets	1.03B	1.01B	662M	701M	846M	736M	689M	448M	359M
Receivables	4.06B	3.85B	3.8B	3.56B	3.09B	3.26B	3.19B	3.22B	2.9B
Inventory	n/a	n/a	n/a	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
Total Current Assets	7.5B	7.51B	7.27B	7.34B	6.85B	7.61B	8.68B	9.11B	8.6B
Property-Plant & Equipment	1.55B	1.66B	1.98B	2.1B	2.26B	2.23B	1.39B	1.32B	1.31B
Goodwill & Intangibles	8.55B	7.23B	6.88B	6.84B	6.08B	5.02B	4.63B	3.69B	3.5B
Total Long-Term Assets	12.46B	10.98B	10.59B	10.51B	10.07B	8.59B	7.24B	6.11B	5.66B
Total Assets	19.97B	18.48B	17.85B	17.85B	16.92B	16.2B	15.91B	15.22B	14.26B
Account Payables	340M	337M	360M	361M	389M	239M	215M	210M	175M
Deferred Revenue	450M	385M	398M	403M	383M	313M	286M	383M	306M
Short-Term Debt	185M	33M	8M	38M	38M	38M	9M	175M	81M
Other Current Liabilities	2.61B	2.01B	744M	857M	878M	800M	822M	751M	712M
Total Current Liabilities	3.58B	3.33B	3.35B	3.53B	3.54B	2.98B	2.78B	2.84B	2.42B
Long-Term Debt	1.29B	606M	638M	626M	663M	700M	736M	698M	797M
Other Long-Term Liabilities	524M	526M	645M	665M	796M	696M	731M	765M	162M
Total Long-Term Liabilities	1.97B	1.92B	2.2B	2.33B	2.55B	2.2B	1.71B	1.71B	1.12B
Total Liabilities	5.56B	5.26B	5.54B	5.86B	6.09B	5.18B	4.49B	4.55B	3.53B
Total Debt	1.48B	1.31B	1.53B	1.64B	1.76B	1.69B	745M	873M	878M
Common Stock	5M	5M	5M	5M	5M	5M	6M	6M	6M
Retained Earnings	14.69B	13.3B	12.59B	11.92B	10.69B	11.02B	11.48B	10.54B	10.48B
Comprehensive Income	-296M	-94M	-299M	37M	110M	-38M	-114M	70M	-114M
Shareholders Equity	14.41B	13.23B	12.31B	11.99B	10.84B	11.02B	11.42B	10.67B	10.73B
Total Investments	102M	94M	737M	1.39B	484M	796M	3.43B	3.37B	3.2B