Cognizant Technology Solutions Corporation
CTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,341 | $1,550 | $1,980 | $2,231 |
| Short-Term Investments | $13 | $258 | $12 | $12 |
| Receivables | $4,391 | $4,402 | $4,239 | $4,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,349 | $1,396 | $1,314 | $1,202 |
| Total Curr. Assets | $8,094 | $7,606 | $7,545 | $7,504 |
| Property Plant & Equip (Net) | $1,527 | $1,541 | $1,543 | $1,546 |
| Goodwill | $7,100 | $7,120 | $7,006 | $6,953 |
| Intangibles | $1,472 | $1,523 | $1,555 | $1,599 |
| Long-Term Investments | $107 | $119 | $94 | $90 |
| Tax Assets | $844 | $1,256 | $1,216 | $1,248 |
| Other NC Assets | $990 | $999 | $1,008 | $1,026 |
| Total NC Assets | $12,040 | $12,558 | $12,422 | $12,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,134 | $20,164 | $19,967 | $19,966 |
| Liabilities | – | – | – | – |
| Payables | $284 | $279 | $326 | $340 |
| Short-Term Debt | $187 | $188 | $188 | $193 |
| Tax Payable | $0 | $0 | $128 | $100 |
| Deferred Revenue | $384 | $440 | $519 | $450 |
| Other Curr. Liab. | $2,578 | $2,249 | $2,245 | $2,502 |
| Total Curr. Liab. | $3,433 | $3,156 | $3,406 | $3,585 |
| LT Debt | $983 | $989 | $991 | $1,310 |
| Deferred Rev, NC | $35 | $34 | $33 | $30 |
| Deferred Tax Liab, NC | $168 | $169 | $171 | $154 |
| Other NC Liab. | $618 | $528 | $467 | $479 |
| Total NC Liab. | $1,804 | $1,720 | $1,662 | $1,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $430 | $579 | $595 |
| Total Liabilities | $5,237 | $4,876 | $5,068 | $5,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $14,942 | $15,226 | $15,040 | $14,686 |
| AOCI | -$64 | $43 | -$165 | -$296 |
| Other Equity | $14 | $14 | $19 | $13 |
| Total Equity | $14,897 | $15,288 | $14,899 | $14,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,134 | $20,164 | $19,967 | $19,966 |
| Net Debt | -$1,171 | -$373 | -$801 | -$728 |