Balance Sheet - COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,914.00 | 2,243.00 | 2,635.00 | 2,501.00 | 2,719.00 | 2,724.00 | 3,424.00 | 4,511.00 | 5,056.00 | 5,169.00 | 4,949.50 | 3,774.73 | 3,747.47 | 2,863.76 | 2,432.26 | 2,226.39 | 1,399.33 | 762.58 | 670.43 | 648.16 |
| Accounts receivable, net | 4,439.00 | 4,059.00 | 3,849.00 | 3,796.00 | 3,557.00 | 3,087.00 | 3,256.00 | 3,190.00 | 3,222.00 | 2,905.00 | 2,622.00 | 2,293.30 | 1,875.27 | 1,528.75 | 1,318.67 | 901.31 | 709.24 | 517.48 | 382.96 | 259.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 329.69 | 256.23 | 0.00 | 109.04 | 96.16 | 73.79 | 48.32 | 75.47 | 61.26 | ||||||||
| Other current assets | 2,198.00 | 1,202.00 | 1,022.00 | 969.00 | 1,066.00 | 1,040.00 | 931.00 | 909.00 | 833.00 | 526.00 | 338.00 | 352.60 | 525.14 | 421.79 | 334.57 | 294.37 | 199.00 | 139.74 | 113.32 | 71.77 |
| Total current assets | 8,551.00 | 7,504.00 | 7,506.00 | 7,266.00 | 7,342.00 | 6,851.00 | 7,611.00 | 8,677.00 | 9,111.00 | 8,600.00 | 7,908.60 | 6,750.30 | 6,147.88 | 4,814.29 | 4,085.51 | 3,518.23 | 2,307.57 | 1,468.12 | 1,242.18 | 1,040.39 |
| Total non-current assets | 12,141.00 | 12,462.00 | 10,977.00 | 10,586.00 | 10,510.00 | 10,072.00 | 8,593.00 | 7,236.00 | 6,110.00 | 5,662.00 | 5,156.80 | 4,968.62 | 2,061.03 | 1,368.15 | 1,422.43 | 1,064.84 | 1,030.67 | 906.44 | 596.13 | 285.59 |
| Total assets | 20,692.00 | 19,966.00 | 18,483.00 | 17,852.00 | 17,852.00 | 16,923.00 | 16,204.00 | 15,913.00 | 15,221.00 | 14,262.00 | 13,065.40 | 11,718.92 | 8,208.91 | 6,521.57 | 5,507.93 | 4,583.07 | 3,338.24 | 2,374.56 | 1,838.31 | 1,325.98 |
| Total current liabilities | 3,659.00 | 3,585.00 | 3,333.00 | 3,347.00 | 3,529.00 | 3,540.00 | 2,983.00 | 2,777.00 | 2,839.00 | 2,418.00 | 2,713.70 | 2,592.09 | 1,774.51 | 1,377.33 | 1,209.71 | 930.73 | 646.61 | 387.58 | 340.68 | 249.50 |
| Total non-current liabilities | 2,018.00 | 1,973.00 | 1,923.00 | 2,196.00 | 2,332.00 | 2,547.00 | 2,199.00 | 1,712.00 | 1,713.00 | 1,116.00 | 1,073.60 | 1,386.60 | 298.62 | 289.86 | 345.34 | 67.92 | 38.46 | 21.41 | 29.41 | 2.98 |
| Total liabilities | 5,677.00 | 5,558.00 | 5,256.00 | 5,543.00 | 5,861.00 | 6,087.00 | 5,182.00 | 4,489.00 | 4,552.00 | 3,534.00 | 3,787.30 | 3,978.70 | 2,073.12 | 1,667.19 | 1,555.05 | 998.64 | 685.06 | 408.98 | 370.10 | 252.48 |
| Total stockholders' equity | 15,015.00 | 14,408.00 | 13,227.00 | 12,309.00 | 11,991.00 | 10,836.00 | 11,022.00 | 11,424.00 | 10,669.00 | 10,728.00 | 9,278.10 | 7,740.22 | 6,135.79 | 4,854.38 | 3,952.89 | 3,584.43 | 2,653.18 | 1,965.58 | 1,468.21 | 1,073.50 |
| Common shares outstanding | 482 | 497 | 505 | 519 | 528 | 541 | 560 | 584 | 595 | 610 | 613 | 612 | 610 | 612 | 621 | 618 | 602 | 598 | 607 | 602 |
Show Quarterly Balance Sheet
Balance Sheet - COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,517.00 | 1,914.00 | 2,354.00 | 1,808.00 | 1,992.00 | 2,243.00 | 2,025.00 | 2,205.00 | 2,243.00 | 2,635.00 | 2,368.00 | 2,095.00 | 2,481.00 | 2,501.00 | 2,731.00 | 2,320.00 | 2,319.00 | 2,719.00 | 2,413.00 | 1,850.00 | 2,158.00 | 2,724.00 | 4,575.00 | 4,582.00 | 4,282.00 | 3,424.00 | 3,077.00 | 3,003.00 | 3,668.00 | 4,511.00 | 4,763.00 | 4,247.00 | 4,830.00 | 5,056.00 | 4,713.00 | 4,378.00 | 4,274.00 | 5,169.00 | 4,858.60 | 4,481.20 | 4,451.70 | 4,949.50 | 4,050.70 | 3,566.50 | 3,349.80 | 3,774.73 | 4,618.48 | 4,129.22 | 3,864.98 | 3,747.47 | 3,360.60 | 2,900.57 | 2,744.45 | 2,863.76 | 2,631.75 | 2,346.14 | 2,491.20 | 2,432.26 | 2,291.28 | 2,269.41 | 2,168.12 | 2,226.39 | 1,928.82 | 1,652.00 | 1,433.88 | 1,399.33 | 1,182.70 | 983.17 | 808.64 | 762.58 | 595.40 | 551.17 | 474.95 | 670.43 | 809.26 | 710.24 | 673.10 | 648.16 | 535.60 | 468.20 | 422.55 |
| Accounts receivable, net | 4,609.00 | 4,439.00 | 4,391.00 | 4,402.00 | 4,239.00 | 4,059.00 | 4,206.00 | 3,973.00 | 3,822.00 | 3,849.00 | 3,807.00 | 3,755.00 | 3,718.00 | 3,796.00 | 3,686.00 | 3,785.00 | 3,663.00 | 3,557.00 | 3,510.00 | 3,419.00 | 3,232.00 | 3,087.00 | 3,118.00 | 3,208.00 | 3,220.00 | 3,256.00 | 3,438.00 | 3,386.00 | 3,377.00 | 3,257.00 | 3,187.00 | 3,204.00 | 3,145.00 | 3,222.00 | 3,292.00 | 3,089.00 | 3,039.00 | 2,905.00 | 2,915.70 | 2,878.50 | 2,751.30 | 2,252.60 | 2,556.60 | 2,548.70 | 2,448.10 | 1,968.68 | 2,147.13 | 2,120.58 | 1,970.95 | 1,875.27 | 1,891.19 | 1,785.23 | 1,702.33 | 1,528.75 | 1,577.20 | 1,503.89 | 1,421.26 | 1,318.67 | 1,268.08 | 1,227.59 | 1,123.15 | 901.31 | 1,065.14 | 933.69 | 812.33 | 626.29 | 684.77 | 635.92 | 600.71 | 517.48 | 599.95 | 583.13 | 519.40 | 382.96 | 428.50 | 403.60 | 347.76 | 259.21 | 296.72 | 266.26 | 217.68 |
| Inventories | 0.00 | 0.00 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.90 | 333.50 | 271.70 | 329.69 | 259.47 | 233.84 | 200.43 | 256.23 | 268.64 | 228.13 | 183.50 | 0.00 | 166.16 | 104.15 | 94.64 | 109.04 | 108.08 | 80.76 | 68.12 | 96.16 | 69.16 | 59.16 | 60.81 | 73.79 | 51.94 | 45.36 | 44.48 | 48.32 | 50.99 | 65.36 | 67.44 | 75.47 | 69.18 | 78.73 | 73.12 | 61.26 | 58.54 | 50.83 | 43.85 | ||||||||||||||||||||||||||||||
| Other current assets | 1,709.00 | 2,198.00 | 1,349.00 | 1,396.00 | 1,314.00 | 1,202.00 | 1,317.00 | 1,067.00 | 1,021.00 | 1,022.00 | 952.00 | 1,101.00 | 1,029.00 | 969.00 | 900.00 | 918.00 | 1,095.00 | 1,066.00 | 1,072.00 | 1,182.00 | 1,205.00 | 1,040.00 | 926.00 | 741.00 | 823.00 | 931.00 | 876.00 | 817.00 | 838.00 | 909.00 | 777.00 | 852.00 | 1,015.00 | 833.00 | 552.00 | 632.00 | 529.00 | 526.00 | 425.50 | 399.20 | 367.90 | 706.50 | 630.60 | 656.20 | 608.60 | 1,006.89 | 494.42 | 490.89 | 454.80 | 525.14 | 487.42 | 448.17 | 389.86 | 421.79 | 166.42 | 198.17 | 189.65 | 365.16 | 144.77 | 180.14 | 176.42 | 294.37 | 171.57 | 160.07 | 162.22 | 208.16 | 97.42 | 99.22 | 71.83 | 139.74 | 74.87 | 68.95 | 54.64 | 113.32 | 46.66 | 37.01 | 43.61 | 71.77 | 30.36 | 26.30 | 25.06 |
| Total current assets | 7,835.00 | 8,551.00 | 8,094.00 | 7,606.00 | 7,545.00 | 7,504.00 | 7,548.00 | 7,245.00 | 7,086.00 | 7,506.00 | 7,127.00 | 6,951.00 | 7,228.00 | 7,266.00 | 7,317.00 | 7,023.00 | 7,077.00 | 7,342.00 | 6,995.00 | 6,451.00 | 6,595.00 | 6,851.00 | 8,619.00 | 8,531.00 | 8,325.00 | 7,611.00 | 7,391.00 | 7,206.00 | 7,883.00 | 8,677.00 | 8,727.00 | 8,303.00 | 8,990.00 | 9,111.00 | 8,557.00 | 8,099.00 | 7,842.00 | 8,600.00 | 8,199.80 | 7,758.90 | 7,570.90 | 7,908.60 | 7,237.90 | 6,771.40 | 6,406.50 | 6,750.30 | 7,260.03 | 6,740.69 | 6,290.74 | 6,147.88 | 5,739.21 | 5,133.96 | 4,836.64 | 4,814.29 | 4,541.53 | 4,152.35 | 4,196.74 | 4,085.51 | 3,812.20 | 3,757.90 | 3,535.80 | 3,518.23 | 3,234.68 | 2,804.92 | 2,469.23 | 2,307.57 | 2,016.83 | 1,763.67 | 1,525.66 | 1,468.12 | 1,321.21 | 1,268.62 | 1,116.42 | 1,242.18 | 1,353.59 | 1,229.57 | 1,137.59 | 1,040.39 | 921.22 | 811.59 | 709.13 |
| Total non-current assets | 12,665.00 | 12,141.00 | 12,040.00 | 12,558.00 | 12,422.00 | 12,462.00 | 12,616.00 | 11,335.00 | 11,322.00 | 10,977.00 | 10,952.00 | 11,016.00 | 10,919.00 | 10,586.00 | 10,030.00 | 10,235.00 | 10,357.00 | 10,510.00 | 10,237.00 | 10,378.00 | 10,065.00 | 10,072.00 | 10,168.00 | 9,685.00 | 9,104.00 | 8,593.00 | 8,453.00 | 8,311.00 | 8,213.00 | 7,236.00 | 6,547.00 | 6,503.00 | 6,055.00 | 6,110.00 | 6,023.00 | 5,839.00 | 5,787.00 | 5,662.00 | 5,516.90 | 5,381.20 | 5,165.00 | 5,156.80 | 5,029.70 | 5,026.20 | 4,976.90 | 4,968.62 | 1,967.02 | 1,946.60 | 1,988.56 | 2,061.03 | 1,877.94 | 1,878.36 | 1,872.66 | 1,368.15 | 1,565.51 | 1,501.87 | 1,471.38 | 1,422.43 | 1,291.92 | 1,158.81 | 1,102.07 | 1,064.84 | 1,011.60 | 959.23 | 1,040.51 | 1,030.67 | 959.66 | 909.61 | 903.39 | 906.44 | 891.02 | 841.16 | 825.24 | 596.13 | 385.42 | 354.78 | 307.10 | 285.59 | 261.30 | 234.48 | 225.19 |
| Total assets | 20,500.00 | 20,692.00 | 20,134.00 | 20,164.00 | 19,967.00 | 19,966.00 | 20,164.00 | 18,580.00 | 18,408.00 | 18,483.00 | 18,079.00 | 17,967.00 | 18,147.00 | 17,852.00 | 17,347.00 | 17,258.00 | 17,434.00 | 17,852.00 | 17,232.00 | 16,829.00 | 16,660.00 | 16,923.00 | 18,787.00 | 18,216.00 | 17,429.00 | 16,204.00 | 15,844.00 | 15,517.00 | 16,096.00 | 15,913.00 | 15,274.00 | 14,806.00 | 15,045.00 | 15,221.00 | 14,580.00 | 13,938.00 | 13,629.00 | 14,262.00 | 13,716.70 | 13,140.10 | 12,735.90 | 13,065.40 | 12,267.60 | 11,797.60 | 11,383.40 | 11,718.92 | 9,227.04 | 8,687.29 | 8,279.30 | 8,208.91 | 7,617.15 | 7,012.32 | 6,709.30 | 6,521.57 | 6,107.04 | 5,654.22 | 5,668.13 | 5,507.93 | 5,104.12 | 4,916.70 | 4,637.87 | 4,583.07 | 4,246.28 | 3,764.15 | 3,509.75 | 3,338.24 | 2,976.48 | 2,673.29 | 2,429.05 | 2,374.56 | 2,212.23 | 2,109.78 | 1,941.66 | 1,838.31 | 1,739.01 | 1,584.35 | 1,444.69 | 1,325.98 | 1,182.51 | 1,046.07 | 934.33 |
| Total current liabilities | 3,520.00 | 3,659.00 | 3,433.00 | 3,156.00 | 3,406.00 | 3,585.00 | 3,388.00 | 2,946.00 | 3,012.00 | 3,333.00 | 3,191.00 | 3,056.00 | 3,321.00 | 3,347.00 | 3,223.00 | 3,153.00 | 3,186.00 | 3,529.00 | 3,319.00 | 3,183.00 | 3,150.00 | 3,540.00 | 3,296.00 | 3,212.00 | 2,872.00 | 2,983.00 | 2,919.00 | 2,824.00 | 2,720.00 | 2,777.00 | 2,693.00 | 2,537.00 | 2,469.00 | 2,839.00 | 2,600.00 | 2,415.00 | 2,585.00 | 2,418.00 | 2,300.70 | 2,120.00 | 2,050.40 | 2,713.70 | 2,128.40 | 1,956.50 | 1,884.10 | 2,592.09 | 1,741.46 | 1,567.66 | 1,502.87 | 1,774.51 | 1,602.04 | 1,357.30 | 1,225.84 | 1,377.33 | 1,275.59 | 1,151.10 | 1,021.25 | 1,209.71 | 1,040.73 | 887.35 | 801.71 | 930.73 | 804.17 | 645.60 | 578.15 | 646.61 | 508.37 | 389.86 | 340.52 | 387.58 | 345.90 | 328.45 | 312.66 | 340.68 | 286.35 | 259.12 | 239.33 | 249.50 | 213.28 | 169.32 | 138.87 |
| Total non-current liabilities | 1,912.00 | 2,018.00 | 1,804.00 | 1,720.00 | 1,662.00 | 1,973.00 | 2,324.00 | 1,736.00 | 1,906.00 | 1,923.00 | 2,006.00 | 2,008.00 | 2,165.00 | 2,196.00 | 2,166.00 | 2,155.00 | 2,275.00 | 2,332.00 | 2,367.00 | 2,441.00 | 2,473.00 | 2,547.00 | 4,351.00 | 4,032.00 | 3,944.00 | 2,199.00 | 2,223.00 | 2,136.00 | 2,240.00 | 1,712.00 | 1,603.00 | 1,621.00 | 1,588.00 | 1,713.00 | 1,001.00 | 1,040.00 | 1,061.00 | 1,116.00 | 1,123.70 | 1,157.20 | 1,073.20 | 1,073.60 | 1,312.20 | 1,300.30 | 1,320.80 | 1,386.60 | 103.87 | 128.80 | 153.48 | 298.62 | 366.84 | 331.28 | 267.53 | 289.86 | 259.08 | 410.79 | 279.63 | 345.34 | 123.86 | 77.50 | 71.97 | 67.92 | 74.93 | 77.67 | 45.23 | 38.46 | 31.89 | 15.73 | 15.81 | 21.41 | 23.30 | 26.96 | 27.97 | 29.41 | 9.15 | 7.99 | 8.03 | 2.98 | 2.67 | 2.55 | 2.30 |
| Total liabilities | 5,432.00 | 5,677.00 | 5,237.00 | 4,876.00 | 5,068.00 | 5,558.00 | 5,712.00 | 4,682.00 | 4,918.00 | 5,256.00 | 5,197.00 | 5,064.00 | 5,486.00 | 5,543.00 | 5,389.00 | 5,308.00 | 5,461.00 | 5,861.00 | 5,686.00 | 5,624.00 | 5,623.00 | 6,087.00 | 7,647.00 | 7,244.00 | 6,816.00 | 5,182.00 | 5,142.00 | 4,960.00 | 4,960.00 | 4,489.00 | 4,296.00 | 4,158.00 | 4,057.00 | 4,552.00 | 3,601.00 | 3,455.00 | 3,646.00 | 3,534.00 | 3,424.40 | 3,277.20 | 3,123.60 | 3,787.30 | 3,440.60 | 3,256.80 | 3,204.90 | 3,978.70 | 1,845.33 | 1,696.47 | 1,656.34 | 2,073.12 | 1,968.87 | 1,688.57 | 1,493.37 | 1,667.19 | 1,534.67 | 1,561.89 | 1,300.88 | 1,555.05 | 1,164.59 | 964.85 | 873.68 | 998.64 | 879.10 | 723.27 | 623.38 | 685.06 | 540.26 | 405.59 | 356.33 | 408.98 | 369.20 | 355.41 | 340.63 | 370.10 | 295.51 | 267.11 | 247.36 | 252.48 | 215.95 | 171.87 | 141.18 |
| Total stockholders' equity | 15,068.00 | 15,015.00 | 14,897.00 | 15,288.00 | 14,899.00 | 14,408.00 | 14,452.00 | 13,898.00 | 13,490.00 | 13,227.00 | 12,882.00 | 12,903.00 | 12,661.00 | 12,309.00 | 11,958.00 | 11,950.00 | 11,973.00 | 11,991.00 | 11,546.00 | 11,205.00 | 11,037.00 | 10,836.00 | 11,140.00 | 10,972.00 | 10,613.00 | 11,022.00 | 10,702.00 | 10,557.00 | 11,136.00 | 11,424.00 | 10,978.00 | 10,648.00 | 10,988.00 | 10,669.00 | 10,979.00 | 10,483.00 | 9,983.00 | 10,728.00 | 10,292.30 | 9,862.90 | 9,612.30 | 9,278.10 | 8,827.00 | 8,540.80 | 8,178.50 | 7,740.22 | 7,381.71 | 6,990.83 | 6,622.96 | 6,135.79 | 5,648.28 | 5,323.75 | 5,215.93 | 4,854.38 | 4,572.37 | 4,092.33 | 4,367.25 | 3,952.89 | 3,939.52 | 3,951.85 | 3,764.19 | 3,584.43 | 3,367.18 | 3,040.89 | 2,886.37 | 2,653.18 | 2,436.22 | 2,267.70 | 2,072.71 | 1,965.58 | 1,843.03 | 1,754.37 | 1,601.03 | 1,468.21 | 1,443.51 | 1,317.24 | 1,197.33 | 1,073.50 | 966.56 | 874.19 | 793.15 |
| Common shares outstanding | 477 | 482 | 487 | 492 | 495 | 497 | 496 | 498 | 498 | 501 | 505 | 507 | 509 | 513 | 517 | 521 | 525 | 526 | 526 | 528 | 531 | 534 | 543 | 541 | 546 | 548 | 551 | 564 | 575 | 579 | 580 | 586 | 589 | 589 | 592 | 591 | 607 | 609 | 609 | 609 | 612 | 613 | 613 | 614 | 614 | 613 | 612 | 612 | 613 | 611 | 609 | 609 | 610 | 608 | 606 | 615 | 618 | 607 | 619 | 623 | 624 | 608 | 619 | 617 | 613 | 596 | 605 | 599 | 596 | 583 | 600 | 599 | 598 | 576 | 609 | 608 | 607 | 572 | 603 | 602 | 597 |