Cognizant Technology Solutions Balance Sheet (2009-2025) | CTSH

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Balance Sheet Mar2009 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents 0.76B2.23B1.90B
Short-term Investments 0.01B0.01B
Cash & Current Investments 0.76B2.24B1.91B
Receivables - Net 4.06B4.44B
Receivables 4.06B4.44B
Prepaid Assets 1.20B1.47B
Current Assets 7.50B7.82B
Non-Current Assets
Property, Plant & Equipment (Net) 0.99B0.93B
Long-Term Investments 0.09B0.11B
Goodwill 6.95B7.11B
Intangibles 1.60B1.42B
Goodwill & Intangibles 8.55B8.52B
Long-Term Deferred Tax 1.25B0.97B
Other Non-Current Assets 1.03B1.77B
Non-Current Assets 12.46B12.87B
Assets 2.43B19.97B20.69B
Liabilities
Current Liabilities
Accounts Payables 0.34B0.31B
Notes Payables 0.03B0.03B
Payables 0.37B0.34B
Accumulated Expenses 2.61B2.66B
Short term Debt 0.03B0.03B
Current Leases 0.15B0.15B
Current Deferred Revenue 0.45B0.50B
Total Current Liabilities 3.58B3.66B
Non-Current Liabilities
Non-Current Debt 0.88B0.54B
Non-Current Deffered Revenue 0.03B0.04B
Non-Current Deferred Tax Liability 0.32B0.31B
Operating Leases 0.59B0.60B
Other Non-Current Liabilities 0.49B0.85B
Total Non-Current Liabilities 5.06B4.83B
Total Liabilities 5.56B5.68B
Shareholder's Equity
Total Debt 0.91B0.58B
Common Equity 14.41B15.02B
Shareholder's Equity 14.41B15.02B
Liabilities and Shareholders Equity 2.43B19.97B20.69B
Retained Earnings 14.69B15.16B
Treasury Shares 0.00B0.00B