Cognizant Technology Solutions Corporation
CTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,231 | $2,621 | $2,191 | $1,792 |
| Short-Term Investments | $12 | $14 | $310 | $927 |
| Receivables | $4,059 | $3,849 | $3,796 | $3,557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,202 | $1,022 | $969 | $1,066 |
| Total Curr. Assets | $7,504 | $7,506 | $7,266 | $7,342 |
| Property Plant & Equip (Net) | $1,546 | $1,659 | $1,977 | $2,104 |
| Goodwill | $6,953 | $6,085 | $5,710 | $5,620 |
| Intangibles | $1,599 | $1,149 | $1,168 | $1,218 |
| Long-Term Investments | $90 | $80 | $427 | $463 |
| Tax Assets | $1,248 | $993 | $642 | $404 |
| Other NC Assets | $1,026 | $1,011 | $662 | $701 |
| Total NC Assets | $12,462 | $10,977 | $10,586 | $10,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,966 | $18,483 | $17,852 | $17,852 |
| Liabilities | – | – | – | – |
| Payables | $340 | $337 | $360 | $361 |
| Short-Term Debt | $193 | $186 | $182 | $233 |
| Tax Payable | $100 | $27 | $217 | $74 |
| Deferred Revenue | $450 | $385 | $398 | $403 |
| Other Curr. Liab. | $2,502 | $2,398 | $2,190 | $2,458 |
| Total Curr. Liab. | $3,585 | $3,333 | $3,347 | $3,529 |
| LT Debt | $1,310 | $1,129 | $1,352 | $1,409 |
| Deferred Rev, NC | $30 | $42 | $19 | $40 |
| Deferred Tax Liab, NC | $154 | $226 | $180 | $218 |
| Other NC Liab. | $479 | $526 | $645 | $665 |
| Total NC Liab. | $1,973 | $1,923 | $2,196 | $2,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $595 | $676 | $888 | $978 |
| Total Liabilities | $5,558 | $5,256 | $5,543 | $5,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $14,686 | $13,301 | $12,588 | $11,922 |
| AOCI | -$296 | -$94 | -$299 | $37 |
| Other Equity | $13 | $15 | $15 | $27 |
| Total Equity | $14,408 | $13,227 | $12,309 | $11,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,966 | $18,483 | $17,852 | $17,852 |
| Net Debt | -$728 | -$1,306 | -$657 | -$150 |