COGNIZANT TECH SOLUTIONS-A (CTSH) Stock Balance Sheet

NASDAQ:CTSH • US1924461023

Current stock price

60.76 USD
+0.97 (+1.62%)
At close:
60.87 USD
+0.11 (+0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTSH Cash Equivalents ChartCTSH Cash Equivalents over time chart
1.90B2.23B2.62B2.19B1.79B
Marketable Securities
CTSH Marketable Securities ChartCTSH Marketable Securities over time chart
13.00M12.00M14.00M310.00M927.00M
Receivables
CTSH Receivables ChartCTSH Receivables over time chart
4.44B4.06B3.85B4.12B3.87B
Other Current Assets
CTSH Other Current Assets ChartCTSH Other Current Assets over time chart
1.47B1.20B1.02B643.00M756.00M
Total Current Assets
CTSH Total Current Assets ChartCTSH Total Current Assets over time chart
7.82B7.50B7.51B7.27B7.34B
 
Non-Current Assets
PPE Net
CTSH PPE Net ChartCTSH PPE Net over time chart
1.51B1.55B1.66B1.98B2.10B
Investments And Advances
CTSH Investments And Advances ChartCTSH Investments And Advances over time chart
111.00M90.00M435.00M427.00M463.00M
Goodwill
CTSH Goodwill ChartCTSH Goodwill over time chart
7.11B6.95B6.08B5.71B5.62B
Intangibles
CTSH Intangibles ChartCTSH Intangibles over time chart
1.42B1.60B1.15B1.17B1.22B
Other Non-Current Assets
CTSH Other Non-Current Assets ChartCTSH Other Non-Current Assets over time chart
2.73B2.27B1.65B1.30B1.10B
Total Non-Current Assets
CTSH Total Non-Current Assets ChartCTSH Total Non-Current Assets over time chart
12.87B12.46B10.98B10.59B10.51B
 
TOTAL ASSETS
CTSH TOTAL ASSETS ChartCTSH TOTAL ASSETS over time chart
20.69B19.97B18.48B17.85B17.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTSH Short Term Debt ChartCTSH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTSH Current Portion Of LT Debt. ChartCTSH Current Portion Of LT Debt. over time chart
43.00M41.00M41.00M13.00M46.00M
Accrued Expenses
CTSH Accrued Expenses ChartCTSH Accrued Expenses over time chart
2.15B2.07B2.05B2.01B2.26B
Accounts Payable
CTSH Accounts Payable ChartCTSH Accounts Payable over time chart
308.00M340.00M337.00M360.00M361.00M
Other Current Liabilities
CTSH Other Current Liabilities ChartCTSH Other Current Liabilities over time chart
1.16B1.14B904.00M967.00M864.00M
Total Current Liabilities
CTSH Total Current Liabilities ChartCTSH Total Current Liabilities over time chart
3.66B3.58B3.33B3.35B3.53B
 
Non-Current Liabilities
Long Term Debt
CTSH Long Term Debt ChartCTSH Long Term Debt over time chart
555.00M890.00M622.00M646.00M631.00M
Deferred Taxes/Income
CTSH Deferred Taxes/Income ChartCTSH Deferred Taxes/Income over time chart
168.00M154.00M226.00M180.00M218.00M
Other Non-Current Liabilities
CTSH Other Non-Current Liabilities ChartCTSH Other Non-Current Liabilities over time chart
1.29B929.00M1.07B1.37B1.48B
Total Non-Current Liabilities
CTSH Total Non-Current Liabilities ChartCTSH Total Non-Current Liabilities over time chart
2.02B1.97B1.92B2.20B2.33B
 
TOTAL LIABILITIES
CTSH TOTAL LIABILITIES ChartCTSH TOTAL LIABILITIES over time chart
5.68B5.56B5.26B5.54B5.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTSH Retained Earnings ChartCTSH Retained Earnings over time chart
15.16B14.69B13.30B12.59B11.92B
Additional Paid In Capital
CTSH Additional Paid In Capital ChartCTSH Additional Paid In Capital over time chart
12.00M13.00M15.00M15.00M27.00M
Common Shares
CTSH Common Shares ChartCTSH Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Other Shareholders' Equity
CTSH Other Shareholders' Equity ChartCTSH Other Shareholders' Equity over time chart
-160.00M-296.00M-94.00M-299.00M37.00M
Shares Outstanding
CTSH Shares Outstanding ChartCTSH Shares Outstanding over time chart
479.00M495.00M498.00M509.00M525.00M
Tangible Book Value per Share
CTSH Tangible Book Value per Share ChartCTSH Tangible Book Value per Share over time chart
13.5511.8312.0310.679.82
Total Shareholders' Equity
CTSH Total Shareholders' Equity ChartCTSH Total Shareholders' Equity over time chart
15.02B14.41B13.23B12.31B11.99B
 
TOTAL LIABILITIES AND EQUITY
CTSH TOTAL LIABILITIES AND EQUITY ChartCTSH TOTAL LIABILITIES AND EQUITY over time chart
20.69B19.97B18.48B17.85B17.85B
 
Statistics
Debt/Equity
CTSH Debt/Equity ChartCTSH Debt/Equity over time chart
0.040.060.050.050.05
Current Ratio
CTSH Current Ratio ChartCTSH Current Ratio over time chart
2.142.092.252.172.08
Return On Assets (ROA)
CTSH Return On Assets (ROA) ChartCTSH Return On Assets (ROA) over time chart
10.78%11.22%11.50%12.83%11.97%
Return On Equity (ROE)
CTSH Return On Equity (ROE) ChartCTSH Return On Equity (ROE) over time chart
14.85%15.55%16.07%18.60%17.82%
Return On Invested Capital (ROIC)
CTSH Return On Invested Capital (ROIC) ChartCTSH Return On Invested Capital (ROIC) over time chart
14.73%13.93%14.52%15.43%14.98%
Return On Invested Capital Ex Cash (ROICexc)
CTSH Return On Invested Capital Ex Cash (ROICexc) ChartCTSH Return On Invested Capital Ex Cash (ROICexc) over time chart
16.59%16.14%17.58%18.64%18.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTSH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTSH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.03%40.84%41.66%43.65%45.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

CTSH Balance Sheet Over Time ChartCTSH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CTSH Balance Sheet - Short Vs Long Term ChartCTSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B