Cognizant Technology Solu... (CTSH)

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69.44

-0.57 (-0.81%)

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

68.90

-0.78%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Cognizant Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.23B	2.01B	1.92B	1.76B	1.79B	2.2B	2.06B	2.46B	2.19B	2.04B	1.77B	2.19B	1.79B	1.66B	1.37B	1.97B	2.68B	4.44B	4.42B	3.89B	2.65B	2.34B	1.66B	950M	1.16B	1.34B	901M	1.44B	1.93B	1.58B	1.16B	1.31B	2.03B	1.55B	1.68B	1.52B
Short-Term Investments	12M	12M	285M	482M	848M	164M	40M	23M	310M	689M	552M	127M	927M	749M	482M	185M	44M	139M	160M	396M	779M	734M	1.34B	2.72B	3.35B	3.42B	3.35B	3.39B	3.13B	3.14B	3.22B	2.97B	3.13B	3.31B	2.8B	2.93B
Long-Term Investments	90M	90M	94M	91M	440M	432M	425M	64M	427M	431M	443M	458M	463M	466M	433M	439M	440M	441M	429M	433M	17M	79M	80M	79M	80M	93M	80M	83M	235M	262M	198M	110M	62M	60.6M	59.6M	n/a
Other Long-Term Assets	1.03B	1.03B	1.06B	1.05B	649M	632M	661M	943M	662M	638M	673M	708M	701M	705M	732M	760M	846M	829M	823M	809M	736M	773M	767M	724M	689M	643M	615M	577M	448M	428M	430M	427M	359M	328.8M	286.2M	275.9M
Receivables	4.06B	4.21B	3.97B	3.82B	3.85B	3.81B	3.75B	3.72B	3.8B	3.69B	3.79B	3.66B	3.56B	3.51B	3.42B	3.23B	3.09B	3.12B	3.21B	3.22B	3.26B	3.44B	3.39B	3.38B	3.26B	3.19B	3.2B	3.15B	3.22B	3.29B	3.09B	3.04B	2.9B	2.92B	2.88B	2.75B
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Assets	1.2B	1.32B	1.07B	1.02B	1.02B	952M	1.1B	1.03B	969M	900M	918M	1.09B	1.07B	1.07B	1.18B	1.21B	1.04B	926M	741M	823M	931M	876M	817M	838M	909M	777M	852M	1.01B	833M	552M	632M	529M	526M	425.5M	399.2M	367.9M
Total Current Assets	7.5B	7.55B	7.25B	7.09B	7.51B	7.13B	6.95B	7.23B	7.27B	7.32B	7.02B	7.08B	7.34B	7B	6.45B	6.59B	6.85B	8.62B	8.53B	8.32B	7.61B	7.39B	7.21B	7.88B	8.68B	8.73B	8.3B	8.99B	9.11B	8.56B	8.1B	7.84B	8.6B	8.2B	7.76B	7.57B
Property-Plant & Equipment	1.55B	1.59B	1.56B	1.63B	1.66B	1.77B	1.88B	1.94B	1.98B	1.98B	2.03B	2.09B	2.1B	2.13B	2.23B	2.23B	2.26B	2.32B	2.35B	2.25B	2.23B	2.22B	2.18B	2.12B	1.39B	1.36B	1.34B	1.33B	1.32B	1.3B	1.28B	1.31B	1.31B	1.32B	1.29B	1.27B
Goodwill & Intangibles	8.55B	8.81B	7.52B	7.56B	7.24B	7.19B	7.29B	7.3B	6.88B	6.46B	6.62B	6.77B	6.84B	6.65B	6.68B	6.33B	6.08B	6.02B	5.42B	5.02B	5.02B	4.89B	4.81B	4.82B	4.63B	4.06B	4.1B	3.67B	3.69B	3.56B	3.47B	3.49B	3.5B	3.42B	3.42B	3.32B
Total Long-Term Assets	12.46B	12.62B	11.34B	11.32B	10.98B	10.95B	11.02B	10.92B	10.59B	10.03B	10.23B	10.36B	10.51B	10.24B	10.38B	10.06B	10.07B	10.17B	9.69B	9.1B	8.59B	8.45B	8.31B	8.21B	7.24B	6.55B	6.5B	6.05B	6.11B	6.02B	5.84B	5.79B	5.66B	5.52B	5.38B	5.17B
Total Assets	19.97B	20.16B	18.58B	18.41B	18.48B	18.08B	17.97B	18.15B	17.85B	17.35B	17.26B	17.43B	17.85B	17.23B	16.83B	16.66B	16.92B	18.79B	18.22B	17.43B	16.2B	15.84B	15.52B	16.1B	15.91B	15.27B	14.81B	15.04B	15.22B	14.58B	13.94B	13.63B	14.26B	13.72B	13.14B	12.74B
Account Payables	340M	304M	298M	291M	337M	325M	318M	332M	360M	367M	357M	394M	361M	351M	351M	349M	389M	420M	359M	289M	239M	246M	254M	262M	215M	223M	217M	293M	210M	186M	179M	189M	175M	171.5M	164.5M	213.2M
Deferred Revenue	450M	355M	391M	449M	385M	302M	380M	469M	398M	345M	408M	455M	403M	312M	356M	403M	383M	285M	319M	354M	313M	265M	285M	340M	286M	244M	308M	360M	383M	333M	337M	397M	306M	281.7M	321.7M	349.6M
Short-Term Debt	185M	225M	181M	33M	186M	197M	195M	16M	8M	173M	216M	232M	38M	238M	242M	240M	38M	251M	244M	235M	38M	38M	28M	19M	9M	100M	100M	100M	175M	100M	244M	437M	81M	75M	68.8M	162.5M
Other Current Liabilities	2.61B	1.75B	1.48B	908M	1.86B	1.82B	1.15B	1.58B	744M	1.72B	1.54B	1.45B	857M	1.73B	1.58B	1.53B	878M	1.65B	1.62B	845M	800M	906M	885M	841M	1.68B	915M	810M	794M	751M	696M	614M	693M	712M	641.1M	1.2B	992.9M
Total Current Liabilities	3.58B	3.39B	2.95B	3.01B	3.33B	3.19B	3.06B	3.32B	3.35B	3.22B	3.15B	3.19B	3.53B	3.32B	3.18B	3.15B	3.54B	3.3B	3.21B	2.87B	2.98B	2.92B	2.82B	2.72B	2.78B	2.69B	2.54B	2.47B	2.84B	2.6B	2.42B	2.58B	2.42B	2.3B	2.12B	2.05B
Long-Term Debt	1.29B	1.18B	590M	598M	606M	614M	622M	630M	638M	636M	608M	617M	626M	636M	645M	654M	663M	2.41B	2.42B	2.43B	700M	709M	718M	727M	736M	624M	649M	673M	698M	723M	747M	772M	797M	821.6M	840M	858.4M
Other Long-Term Liabilities	524M	440M	448M	568M	526M	504M	472M	600M	645M	612M	569M	664M	665M	676M	691M	762M	796M	777M	735M	707M	696M	652M	632M	621M	731M	750M	750M	732M	765M	159M	155M	155M	162M	140.1M	138.6M	138.1M
Total Long-Term Liabilities	1.97B	2.32B	1.74B	1.91B	1.92B	2.01B	2.01B	2.17B	2.2B	2.17B	2.15B	2.27B	2.33B	2.37B	2.44B	2.47B	2.55B	4.35B	4.03B	3.94B	2.2B	2.22B	2.14B	2.24B	1.71B	1.6B	1.62B	1.59B	1.71B	1B	1.04B	1.06B	1.12B	1.12B	1.16B	1.07B
Total Liabilities	5.56B	5.71B	4.68B	4.92B	5.26B	5.2B	5.06B	5.49B	5.54B	5.39B	5.31B	5.46B	5.86B	5.69B	5.62B	5.62B	6.09B	7.65B	7.24B	6.82B	5.18B	5.14B	4.96B	4.96B	4.49B	4.3B	4.16B	4.06B	4.55B	3.6B	3.46B	3.65B	3.53B	3.42B	3.28B	3.12B
Total Debt	1.48B	1.86B	1.24B	1.28B	1.31B	1.45B	1.48B	1.51B	1.53B	1.52B	1.57B	1.61B	1.64B	1.68B	1.73B	1.72B	1.76B	3.48B	3.47B	3.4B	1.69B	1.68B	1.63B	1.58B	745M	724M	749M	773M	873M	823M	991M	1.21B	878M	896.6M	908.8M	1.02B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6.1M	6.1M	6.1M
Retained Earnings	14.69B	14.35B	14.03B	13.62B	13.3B	13.15B	13.02B	12.86B	12.59B	12.45B	12.19B	11.96B	11.92B	11.48B	11.09B	10.91B	10.69B	11.14B	11.07B	10.83B	11.02B	10.82B	10.58B	11.14B	11.48B	11.04B	10.68B	10.86B	10.54B	10.72B	10.32B	9.94B	10.48B	10.06B	9.62B	9.37B
Comprehensive Income	-296M	42M	-150M	-156M	-94M	-285M	-141M	-222M	-299M	-511M	-269M	-19M	37M	33M	82M	81M	110M	-40M	-188M	-264M	-38M	-159M	-70M	-74M	-114M	-188M	-94M	63M	70M	44M	33M	-17M	-114M	-56.2M	-95.7M	-61.6M
Shareholders Equity	14.41B	14.45B	13.9B	13.49B	13.23B	12.88B	12.9B	12.66B	12.31B	11.96B	11.95B	11.97B	11.99B	11.55B	11.21B	11.04B	10.84B	11.14B	10.97B	10.61B	11.02B	10.7B	10.56B	11.14B	11.42B	10.98B	10.65B	10.99B	10.67B	10.98B	10.48B	9.98B	10.73B	10.29B	9.86B	9.61B
Total Investments	102M	102M	379M	573M	1.29B	596M	465M	87M	737M	757M	620M	585M	1.39B	1.22B	915M	624M	484M	580M	589M	829M	796M	813M	1.42B	2.8B	3.43B	3.52B	3.43B	3.47B	3.37B	3.4B	3.42B	3.08B	3.2B	3.37B	2.86B	2.93B