Cognizant Technology Solutions Balance Sheet (2009-2026) | CTSH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.37B	1.66B	1.79B	2.19B	1.77B	2.04B	2.19B	2.46B	2.06B	2.20B	2.62B	2.23B	2.19B	2.01B	2.23B	1.98B	1.80B	2.34B	1.90B	1.50B
Short-term Investments (Quarter)	0.48B	0.75B	0.93B	0.13B	0.55B	0.69B	0.31B	0.02B	0.04B	0.16B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.85B	2.41B	2.72B	2.32B	2.32B	2.73B	2.50B	2.48B	2.10B	2.37B	2.63B	2.24B	2.21B	2.02B	2.24B	1.99B	1.81B	2.35B	1.91B	1.52B
Receivables - Net (Quarter)	3.42B	3.51B	3.56B	3.66B	3.79B	3.69B	3.80B	3.72B	3.75B	3.81B	3.85B	3.82B	3.97B	4.21B	4.06B	4.24B	4.40B	4.39B	4.44B	4.61B
Receivables - Other (Quarter)
Receivables (Quarter)	3.42B	3.51B	3.56B	3.66B	3.79B	3.69B	3.80B	3.72B	3.75B	3.81B	3.85B	3.82B	3.97B	4.21B	4.06B	4.24B	4.40B	4.39B	4.44B	4.61B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.18B	1.07B	1.07B	1.09B	0.92B	0.90B	0.97B	1.03B	1.10B	0.95B	1.02B	1.02B	1.07B	1.32B	1.20B	1.31B	1.40B	1.35B	1.47B	1.71B
Current Assets (Quarter)	6.45B	7.00B	7.34B	7.08B	7.02B	7.32B	7.27B	7.23B	6.95B	7.13B	7.51B	7.09B	7.25B	7.55B	7.50B	7.54B	7.61B	8.09B	7.82B	7.83B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.23B	1.18B	1.17B	1.17B	1.12B	1.10B	1.10B	1.10B	1.09B	1.05B	1.05B	1.04B	1.01B	1.00B	0.99B	0.99B	0.98B	0.95B	0.93B	0.95B
Long-Term Investments (Quarter)	0.43B	0.47B	0.46B	0.46B	0.44B	0.43B	0.43B	0.42B	0.42B	0.43B	0.43B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B
Goodwill (Quarter)	5.46B	5.45B	5.62B	5.61B	5.52B	5.42B	5.71B	6.04B	6.07B	6.01B	6.08B	6.39B	6.39B	7.13B	6.95B	7.01B	7.12B	7.10B	7.11B	7.68B
Intangibles (Quarter)	1.22B	1.20B	1.22B	1.17B	1.10B	1.04B	1.17B	1.26B	1.23B	1.17B	1.15B	1.17B	1.13B	1.68B	1.60B	1.55B	1.52B	1.47B	1.42B	1.49B
Goodwill & Intangibles (Quarter)	6.68B	6.65B	6.84B	6.77B	6.62B	6.46B	6.88B	7.30B	7.29B	7.19B	7.23B	7.56B	7.52B	8.81B	8.55B	8.56B	8.64B	8.57B	8.52B	9.17B
Long-Term Deferred Tax (Quarter)	0.31B	0.28B	0.40B	0.33B	0.47B	0.52B	0.64B	0.67B	0.76B	0.94B	0.99B	0.99B	1.09B	1.09B	1.25B	1.22B	1.26B	0.84B	0.97B	0.85B
Other Non-Current Assets (Quarter)	0.73B	0.70B	0.70B	0.71B	0.67B	0.64B	0.66B	0.58B	0.66B	0.63B	0.66B	1.06B	1.07B	1.03B	1.03B	1.01B	1.01B	0.99B	1.77B	1.04B
Non-Current Assets (Quarter)	10.38B	10.24B	10.51B	10.36B	10.23B	10.03B	10.59B	10.92B	11.02B	10.95B	10.98B	11.32B	11.34B	12.62B	12.46B	12.42B	12.56B	12.04B	12.87B	12.66B
Assets (Quarter)	16.83B	17.23B	17.85B	17.43B	17.26B	17.35B	17.85B	18.15B	17.97B	18.08B	18.48B	18.41B	18.58B	20.16B	19.97B	19.97B	20.16B	20.13B	20.69B	20.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.35B	0.36B	0.39B	0.36B	0.37B	0.36B	0.33B	0.32B	0.33B	0.34B	0.29B	0.30B	0.30B	0.34B	0.33B	0.28B	0.28B	0.31B	0.36B
Notes Payables (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B		0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	0.39B	0.39B	0.40B	0.43B	0.40B	0.37B	0.37B	0.35B	0.34B	0.36B	0.37B	0.32B	0.33B	0.34B	0.37B	0.36B	0.31B	0.32B	0.34B	0.40B
Accumulated Expenses (Quarter)	2.23B	2.42B	2.53B	2.10B	2.17B	2.34B	2.41B	2.33B	2.16B	2.37B	2.42B	2.10B	2.08B	2.50B	2.61B	2.37B	2.25B	2.58B	2.66B	2.40B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B		0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.20B	0.20B	0.20B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.15B	0.14B	0.15B	0.19B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.36B	0.31B	0.40B	0.46B	0.41B	0.34B	0.40B	0.47B	0.38B	0.30B	0.39B	0.45B	0.39B	0.35B	0.45B	0.52B	0.44B	0.38B	0.50B	0.58B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.18B	3.32B	3.53B	3.19B	3.15B	3.22B	3.35B	3.32B	3.06B	3.19B	3.33B	3.01B	2.95B	3.39B	3.58B	3.41B	3.16B	3.43B	3.66B	3.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.65B	0.64B	0.63B	0.62B	0.61B	0.64B	0.64B	0.63B	0.62B	0.61B	0.61B	0.60B	0.59B	1.18B	0.88B	0.57B	0.56B	0.55B	0.54B	0.54B
Non-Current Deffered Revenue (Quarter)	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.23B	0.21B	0.31B	0.21B	0.21B	0.19B	0.25B	0.21B	0.22B	0.22B	0.22B	0.20B	0.20B	0.22B	0.32B	0.17B	0.17B	0.17B	0.17B	0.20B
Operating Leases (Quarter)	0.84B	0.80B	0.99B	0.76B	0.75B	0.71B	0.90B	0.69B	0.66B	0.63B	0.52B	0.50B	0.47B	0.46B	0.59B	0.42B	0.43B	0.43B	0.42B	0.38B
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.37B				0.49B	0.47B	0.53B	0.62B	0.85B	0.76B
Total Non-Current Liabilities (Quarter)	5.58B	5.65B	5.83B	5.42B	5.27B	5.37B	5.52B	5.45B	5.04B	5.17B	4.89B	4.92B	4.68B	5.71B	5.06B	4.60B	4.35B	4.62B	4.83B	4.67B
Total Liabilities (Quarter)	5.62B	5.69B	5.86B	5.46B	5.31B	5.39B	5.54B	5.49B	5.06B	5.20B	5.26B	4.92B	4.68B	5.71B	5.56B	5.07B	4.88B	5.24B	5.68B	5.43B
Shareholder's Equity
Total Debt (Quarter)	0.68B	0.67B	0.66B	0.66B	0.65B	0.64B	0.65B	0.65B	0.65B	0.65B	0.64B	0.63B	0.62B	1.22B	0.91B	0.60B	0.59B	0.58B	0.58B	0.57B
Common Equity (Quarter)	11.21B	11.55B	11.99B	11.97B	11.95B	11.96B	12.31B	12.66B	12.90B	12.88B	13.23B	13.49B	13.90B	14.45B	14.41B	14.90B	15.29B	14.90B	15.02B	15.07B
Shareholder's Equity (Quarter)	11.21B	11.55B	11.99B	11.97B	11.95B	11.96B	12.31B	12.66B	12.90B	12.88B	13.23B	13.49B	13.90B	14.45B	14.41B	14.90B	15.29B	14.90B	15.02B	15.07B
Liabilities and Shareholders Equity (Quarter)	16.83B	17.23B	17.85B	17.43B	17.26B	17.35B	17.85B	18.15B	17.97B	18.08B	18.48B	18.41B	18.58B	20.16B	19.97B	19.97B	20.16B	20.13B	20.69B	20.50B
Retained Earnings (Quarter)	11.09B	0.03B	11.92B	11.96B	-0.27B	-0.51B	-0.30B	-0.22B	-0.14B	13.15B	13.30B	-0.16B	-0.15B	14.35B	-0.30B	-0.17B	15.23B	14.94B	15.16B	15.27B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Cognizant Technology Solutions Balance Sheet (2009-2026) | CTSH

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Cognizant Technology Solutions Balance Sheet (2009-2026) | CTSH

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