Ci&T reported total assets of $585.37M and total liabilities of $260.62M for the quarter ended Jun 2026, up 5.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.33M | 25.22M | 21.26M | 28.98M | 35.30M | 48.44M | 30.13M | 39.82M | 42.75M | 72.86M | 50.92M | 69.14M | 56.62M | 62.81M | 58.64M | 43.30M | 47.86M | 48.12M | 53.43M | |||||
| Short-term InvestmentsInvestments (Current) | 143.21M | 77.61M | 51.70M | 48.22M | 18.31M | 44.98M | 40.44M | 46.02M | 22.77M | 27.03M | 31.31M | 45.15M | ||||||||||||
| Cash & Current Investments | 167.54M | 102.83M | 72.96M | 77.21M | 53.61M | 93.43M | 70.58M | 85.84M | 65.52M | 99.90M | 82.23M | 114.29M | 56.62M | 62.81M | 58.64M | 43.30M | 47.86M | 48.12M | 53.43M | |||||
| Receivables - NetNet Receivables | 61.05M | 59.39M | 85.05M | 88.34M | 95.36M | 85.78M | 94.45M | 86.52M | 95.33M | 63.10M | 85.17M | 80.29M | 93.72M | 86.81M | 97.29M | 86.72M | 91.36M | |||||||
| Receivables - OtherOther Receivables | -1.25M | -3.60M | 40.75M | 47.29M | 48.87M | 41.30M | 48.49M | 44.10M | 49.14M | 1.55M | -1.33M | -1.60M | -1.16M | -2.42M | -0.90M | 0.76M | 52.05M | 34.26M | 56.43M | 62.11M | ||||
| Receivables | 57.45M | 100.14M | 132.34M | 137.21M | 136.66M | 134.28M | 138.54M | 135.66M | 96.89M | 113.86M | 136.84M | 126.17M | 91.30M | 138.85M | 131.55M | 143.16M | 153.46M | |||||||
| Current Assets | 260.12M | 220.02M | 208.32M | 203.64M | 214.04M | 197.13M | 204.38M | 184.25M | 202.65M | 208.06M | 213.35M | 191.76M | 192.34M | 194.52M | 199.76M | 196.13M | 209.92M | 224.71M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 163.40M | 262.65M | 255.49M | 367.19M | 368.22M | 371.89M | 379.57M | 364.56M | 368.20M | 370.10M | 345.68M | 334.66M | 345.86M | 358.28M | 354.55M | 354.37M | 358.93M | 360.66M | ||||||
| Goodwill | 111.06M | 273.34M | 281.35M | |||||||||||||||||||||
| Intangibles | 21.39M | 60.45M | 55.96M | |||||||||||||||||||||
| Goodwill & Intangibles | 132.45M | 220.05M | 214.47M | 333.79M | 331.08M | 338.02M | 346.48M | 337.31M | 342.03M | 344.77M | 322.30M | 309.28M | 320.32M | 331.14M | 333.30M | 329.35M | 334.88M | 336.27M | ||||||
| Long-Term Deferred Tax | 5.74M | 4.68M | 6.54M | 2.96M | 7.29M | 5.69M | 6.07M | 13.83M | 15.70M | 16.44M | 15.90M | 1.43M | 5.07M | 5.16M | 5.04M | 4.87M | 4.09M | 4.19M | ||||||
| Other Non-Current Assets | 5.38M | 6.96M | 99.96M | 86.61M | 7.27M | 25.55M | 6.12M | 7.84M | 24.78M | 6.23M | 6.75M | 5.62M | 6.68M | 7.24M | 7.69M | 7.31M | 6.83M | 5.88M | ||||||
| Non-Current Assets | 163.40M | 262.65M | 255.49M | 367.19M | 368.22M | 371.89M | 379.57M | 364.56M | 368.20M | 370.10M | 345.68M | 369.09M | 345.86M | 358.28M | 354.55M | 354.37M | 358.93M | 360.66M | ||||||
| Assets | 293.61M | 423.52M | 451.92M | 482.68M | 463.82M | 570.82M | 582.26M | 569.02M | 583.95M | 548.80M | 570.85M | 578.16M | 559.04M | 560.85M | 538.20M | 552.80M | 554.31M | 550.50M | 568.85M | 585.37M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 4.80M | 6.60M | 25.22M | 21.26M | 28.98M | 25.34M | 48.44M | 30.13M | 39.82M | 42.75M | -0.11M | -0.43M | -1.40M | 60.33M | 62.81M | 58.64M | 43.30M | 47.86M | 48.12M | 53.43M | ||||
| Notes Payables | 0.63M | 0.16M | 6.84M | 1.96M | 2.49M | 2.13M | 5.91M | 5.87M | 5.44M | 1.94M | 2.89M | 1.59M | 1.30M | 4.52M | 1.42M | 0.77M | 0.48M | 0.51M | 0.19M | 0.09M | ||||
| Payables | 5.43M | 6.76M | 32.06M | 23.22M | 31.47M | 27.47M | 54.35M | 36.01M | 45.25M | 44.69M | 75.75M | 52.52M | 70.43M | 64.85M | 64.24M | 59.41M | 43.77M | 48.38M | 48.31M | 53.52M | ||||
| Other Accumulated Expenses | 1.13M | 0.97M | 6.93M | 7.47M | 6.33M | 2.73M | 6.13M | 6.12M | 7.84M | 5.47M | 2.89M | 4.49M | -0.00M | 3.06M | 192.34M | 194.52M | 7.31M | 196.13M | 209.92M | 224.71M | ||||
| Short term Debt | 123.35M | -13.48M | 143.12M | 99.96M | 86.61M | 44.87M | 45.30M | 40.52M | 46.79M | -1.82M | -6.60M | -14.22M | 98.56M | 113.66M | 120.41M | 86.81M | 97.29M | 86.72M | 91.36M | |||||
| Current Leases | 144.52M | |||||||||||||||||||||||
| Current Taxes | 2.62M | 2.39M | 1.00M | 1.73M | 2.25M | 0.74M | 139.13M | 134.26M | 128.09M | 5.47M | 0.86M | 1.32M | 4.42M | 7.12M | 7.24M | 7.69M | 0.57M | 6.36M | 6.83M | 5.88M | ||||
| Current Deferred Revenue | 0.58M | 2.46M | 214.12M | 220.02M | 208.32M | 6.11M | 214.04M | 197.13M | 204.38M | 184.25M | 5.99M | 6.75M | 213.35M | 204.30M | 2.25M | 1.17M | 199.76M | 4.02M | 4.89M | 5.59M | ||||
| Total Current Liabilities | 103.75M | 98.42M | 125.16M | 137.30M | 142.81M | 138.74M | 141.92M | 117.88M | 127.52M | 91.96M | 111.64M | 115.34M | 135.21M | 133.16M | 123.75M | 130.86M | 142.97M | 146.92M | 152.79M | 170.90M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 111.93M | 143.27M | 124.18M | 92.51M | 56.19M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.98M | 5.66M | 9.72M | 11.81M | 13.83M | 15.70M | 16.44M | 15.90M | 17.35M | 20.51M | 24.82M | 26.34M | 26.43M | 31.17M | 33.49M | |||||||||
| Operating Leases | 11.89M | 3.80M | 59.39M | 85.05M | 88.34M | 4.09M | 85.78M | 94.45M | 86.52M | 125.15M | 63.10M | 85.17M | 80.29M | 123.56M | 6.19M | 7.11M | 52.05M | 34.26M | 56.43M | 62.11M | ||||
| Other Non-Current Liabilities | 2.85M | 2.45M | 200.91M | 220.05M | 214.47M | 9.03M | 331.08M | 338.02M | 346.48M | 364.56M | 202.65M | 208.06M | 345.68M | 356.55M | 345.86M | 358.28M | 8.12M | 7.58M | 6.79M | 6.85M | ||||
| Total Non-Current Liabilities | 142.34M | 129.81M | 133.75M | 128.46M | 110.01M | 183.46M | 180.36M | 179.18M | 175.69M | 171.77M | 368.20M | 370.10M | 136.22M | 129.25M | 123.69M | 119.73M | 354.55M | 354.37M | 358.93M | 360.66M | ||||
| Total Liabilities | 246.09M | 8.56M | 208.59M | 265.76M | 252.82M | 322.19M | 315.14M | 290.82M | 296.86M | 263.74M | 277.04M | 277.16M | 271.43M | 262.40M | 247.44M | 250.59M | 248.93M | 241.56M | 250.28M | 260.62M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 123.98M | 98.61M | 149.95M | 101.92M | 89.09M | 190.27M | 51.21M | 46.39M | 52.22M | 126.12M | 136.42M | 129.72M | 107.16M | 103.08M | 115.08M | 121.18M | 87.28M | 153.99M | 86.91M | 91.45M | ||||
| Common Equity | 47.51M | 195.29M | 193.01M | 216.91M | 211.00M | 248.63M | 267.12M | 282.04M | 293.47M | 285.07M | 293.82M | 301.00M | 287.61M | 298.45M | 290.76M | 302.21M | 305.39M | 308.94M | 318.57M | 324.75M | ||||
| Liabilities and Shareholders Equity | 293.61M | 423.52M | 451.92M | 482.68M | 463.82M | 570.82M | 582.26M | 569.02M | 583.95M | 548.80M | 570.85M | 578.16M | 559.04M | 560.85M | 538.20M | 552.80M | 554.31M | 550.50M | 568.85M | 585.37M | ||||
| Treasury Shares | -3.73M | -7.75M | -0.83M | -5.86M | -9.48M | -6.26M | -11.50M | -20.15M | -28.50M | -30.02M | -28.65M | -32.03M | ||||||||||||
| Retained Earnings | 1.73M | 1.81M | 2.94M | 4.86M | 4.97M | 42.14M | 40.27M | 44.10M | 46.20M | 71.56M | 76.17M | 81.77M | 81.82M | 88.69M | 105.36M | 115.10M | 28.57M | 138.53M | 146.09M | 151.84M |