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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.97B	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
Short-term Investments (Quarter)	0.18B	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
Cash & Current Investments (Quarter)	2.16B	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
Receivables - Net (Quarter)	3.23B	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
Receivables - Other (Quarter)
Receivables (Quarter)	3.23B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.21B	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
Current Assets (Quarter)	6.59B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.25B	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
Long-Term Investments (Quarter)	0.44B	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
Goodwill (Quarter)	5.22B	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
Intangibles (Quarter)	1.11B	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
Goodwill & Intangibles (Quarter)	6.33B	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
Long-Term Deferred Tax (Quarter)	0.31B	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
Other Non-Current Assets (Quarter)	0.76B	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
Non-Current Assets (Quarter)	10.06B	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
Assets (Quarter)	16.66B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	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
Notes Payables (Quarter)	0.04B	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
Payables (Quarter)	0.39B	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
Accumulated Expenses (Quarter)	2.16B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04B	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
Current Leases (Quarter)	0.20B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.40B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.15B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.65B	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
Non-Current Deffered Revenue (Quarter)	0.03B	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
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.23B	0.21B	0.31B	0.21B	0.21B	0.19B	0.18B	0.21B	0.22B	0.22B	0.22B	0.20B	0.20B	0.22B	0.32B	0.17B	0.17B	0.17B	0.31B
Operating Leases (Quarter)	0.82B	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	0.60B
Other Non-Current Liabilities (Quarter)	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.16B		0.45B	0.44B	0.49B	0.47B	0.53B	0.62B	0.85B
Total Non-Current Liabilities (Quarter)	5.57B	5.58B	5.65B	5.83B	5.42B	5.27B	5.37B	5.52B	5.45B	5.04B	5.17B	5.10B	4.92B	4.23B	5.27B	5.06B	4.60B	4.35B	4.62B	4.83B
Total Liabilities (Quarter)	5.62B	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
Shareholder's Equity
Total Debt (Quarter)	0.69B	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
Common Equity (Quarter)	11.04B	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
Shareholder's Equity (Quarter)	11.04B	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
Liabilities and Shareholders Equity (Quarter)	16.66B	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
Retained Earnings (Quarter)	0.08B	11.09B	0.03B	0.04B	11.96B	-0.27B	-0.51B	12.59B	12.86B	-0.14B	-0.28B	13.30B	-0.16B	14.03B	14.35B	14.69B	-0.17B	0.04B	14.94B	15.16B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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

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