Cognizant Technology Solu... (CTSH)
NASDAQ: CTSH
· Real-Time Price · USD
69.97
0.60 (0.86%)
At close: Aug 15, 2025, 3:59 PM
70.65
0.96%
After-hours: Aug 15, 2025, 07:08 PM EDT
Cognizant Technology Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.55B | 1.98B | 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 |
Short-Term Investments | 258M | 12M | 12M | 12M | 285M | 482M | 848M | 164M | 40M | 23M | 310M | 689M | 552M | 127M | 927M | 749M | 482M | 185M |
Long-Term Investments | 119M | 94M | 90M | 90M | 94M | 91M | 440M | 432M | 425M | 64M | 427M | 68M | 68M | 458M | 463M | 466M | 433M | 439M |
Other Long-Term Assets | 999M | 1.01B | 1.03B | 1.03B | 1.06B | 1.05B | 649M | 632M | 661M | 943M | 662M | 1B | 1.05B | 708M | 701M | 705M | 732M | 760M |
Receivables | 4.4B | 4.24B | 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 |
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 |
Other Current Assets | 1.4B | 1.31B | 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 |
Total Current Assets | 7.61B | 7.54B | 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 |
Property-Plant & Equipment | 1.54B | 1.54B | 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 |
Goodwill & Intangibles | 8.64B | 8.56B | 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 |
Total Long-Term Assets | 12.56B | 12.42B | 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 |
Total Assets | 20.16B | 19.97B | 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 |
Account Payables | 279M | 326M | 340M | 304M | 298M | 291M | 337M | 325M | 318M | 332M | 360M | 367M | 357M | 394M | 361M | 351M | 351M | 349M |
Deferred Revenue | 440M | 519M | 450M | 355M | 391M | 449M | 385M | 302M | 380M | 469M | 398M | 345M | 408M | 455M | 403M | 312M | 356M | 403M |
Short-Term Debt | 188M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 24M | 16M | 8M | n/a | 38M | 38M | 38M | 38M | 38M | 38M |
Other Current Liabilities | 1.04B | 1.8B | 2.5B | 1.95B | 1.63B | 908M | 2.01B | 1.91B | 1.32B | 1.58B | 744M | 1.75B | 1.59B | 1.59B | 857M | 1.93B | 1.78B | 1.74B |
Total Current Liabilities | 3.16B | 3.41B | 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 |
Long-Term Debt | 559M | 567M | 875M | 1.18B | 590M | 598M | 606M | 614M | 622M | 630M | 638M | 636M | 608M | 617M | 626M | 636M | 645M | 654M |
Other Long-Term Liabilities | 528M | 467M | 479M | 440M | 448M | 568M | 526M | 504M | 472M | 600M | 645M | 612M | 569M | 664M | 665M | 676M | 691M | 762M |
Total Long-Term Liabilities | 1.72B | 1.66B | 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 |
Total Liabilities | 4.88B | 5.07B | 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 |
Total Debt | 1.18B | 1.18B | 1.5B | 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 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 15.23B | 15.04B | 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 |
Comprehensive Income | 43M | -165M | -296M | 42M | -150M | -156M | -94M | -285M | -141M | -222M | -299M | -511M | -269M | -19M | 37M | 33M | 82M | 81M |
Shareholders Equity | 15.29B | 14.9B | 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 |
Total Investments | 377M | 106M | 102M | 102M | 379M | 573M | 1.29B | 596M | 465M | 87M | 737M | 757M | 620M | 585M | 1.39B | 1.22B | 915M | 624M |