Cognizant Technology Solutions Corporation
CTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,341,000 | $1,550,000 | $1,980,000 | $2,231,000 |
| Short-Term Investments | $13,000 | $258,000 | $12,000 | $12,000 |
| Receivables | $4,391,000 | $4,402,000 | $4,239,000 | $4,059,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,349,000 | $1,396,000 | $1,314,000 | $1,202,000 |
| Total Curr. Assets | $8,094,000 | $7,606,000 | $7,545,000 | $7,504,000 |
| Property Plant & Equip (Net) | $1,527,000 | $1,541,000 | $1,543,000 | $1,546,000 |
| Goodwill | $7,100,000 | $7,120,000 | $7,006,000 | $6,953,000 |
| Intangibles | $1,472,000 | $1,523,000 | $1,555,000 | $1,599,000 |
| Long-Term Investments | $107,000 | $119,000 | $94,000 | $90,000 |
| Tax Assets | $844,000 | $1,256,000 | $1,216,000 | $1,248,000 |
| Other NC Assets | $990,000 | $999,000 | $1,008,000 | $1,026,000 |
| Total NC Assets | $12,040,000 | $12,558,000 | $12,422,000 | $12,462,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,134,000 | $20,164,000 | $19,967,000 | $19,966,000 |
| Liabilities | – | – | – | – |
| Payables | $284,000 | $279,000 | $326,000 | $340,000 |
| Short-Term Debt | $187,000 | $188,000 | $188,000 | $193,000 |
| Tax Payable | $0 | $0 | $128,000 | $100,000 |
| Deferred Revenue | $384,000 | $440,000 | $519,000 | $450,000 |
| Other Curr. Liab. | $2,578,000 | $2,249,000 | $2,245,000 | $2,502,000 |
| Total Curr. Liab. | $3,433,000 | $3,156,000 | $3,406,000 | $3,585,000 |
| LT Debt | $983,000 | $989,000 | $991,000 | $1,310,000 |
| Deferred Rev, NC | $35,000 | $34,000 | $33,000 | $30,000 |
| Deferred Tax Liab, NC | $168,000 | $169,000 | $171,000 | $154,000 |
| Other NC Liab. | $618,000 | $528,000 | $467,000 | $479,000 |
| Total NC Liab. | $1,804,000 | $1,720,000 | $1,662,000 | $1,973,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432,000 | $430,000 | $579,000 | $595,000 |
| Total Liabilities | $5,237,000 | $4,876,000 | $5,068,000 | $5,558,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $14,942,000 | $15,226,000 | $15,040,000 | $14,686,000 |
| AOCI | -$64,000 | $43,000 | -$165,000 | -$296,000 |
| Other Equity | $14,000 | $14,000 | $19,000 | $13,000 |
| Total Equity | $14,897,000 | $15,288,000 | $14,899,000 | $14,408,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,134,000 | $20,164,000 | $19,967,000 | $19,966,000 |
| Net Debt | -$1,171,000 | -$373,000 | -$801,000 | -$728,000 |