Cognizant Technology Solutions Corporation
TechnologyNASDAQ:CTSH · NASDAQ Global Select
+$0.69 today
Vol 3.68M · Avg 7.17M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.5B |
| Short-term Investments | $13.0M |
| Receivables | $4.6B |
| Other Current | $1.7B |
| Total Current Assets | $7.8B |
| PP&E (Net) | $1.5B |
| Goodwill | $7.7B |
| Intangible Assets | $1.5B |
| Long-term Investments | $113.0M |
| Tax Assets | $853.0M |
| Other Non-current | $1.0B |
| Total Non-current Assets | $12.7B |
| Total Assets | $20.5B |
Analysis
Selected assets total $20.5B for Latest. The largest visible component is Goodwill at $7.7B, about 37.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B -14.8% | $2.2B -14.9% | $2.6B +19.6% | $2.2B +22.3% | $1.8B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $13.0M +8.3% | $12.0M -14.3% | $14.0M -95.5% | $310.0M -66.6% | $927.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $4.4B +9.4% | $4.1B +5.5% | $3.8B +1.4% | $3.8B +6.7% | $3.6B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $2.2B +82.9% | $1.2B +17.6% | $1.0B +5.5% | $969.0M -9.1% | $1.1B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $8.6B +14.0% | $7.5B -0.0% | $7.5B +3.3% | $7.3B -1.0% | $7.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.5B -2.6% | $1.5B -6.8% | $1.7B -16.1% | $2.0B -6.0% | $2.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $7.1B +2.2% | $7.0B +14.3% | $6.1B +6.6% | $5.7B +1.6% | $5.6B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.4B -11.4% | $1.6B +39.2% | $1.1B -1.6% | $1.2B -4.1% | $1.2B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $111.0M +23.3% | $90.0M +12.5% | $80.0M -81.3% | $427.0M -7.8% | $463.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $967.0M -22.5% | $1.2B +25.7% | $993.0M +54.7% | $642.0M +58.9% | $404.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.0B +0.8% | $1.0B +1.5% | $1.0B +52.7% | $662.0M -5.6% | $701.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $12.1B -2.6% | $12.5B +13.5% | $11.0B +3.7% | $10.6B +0.7% | $10.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $20.7B +3.6% | $20.0B +8.0% | $18.5B +3.5% | $17.9B +0.0% | $17.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $308.0M -9.4% | $340.0M +0.9% | $337.0M -6.4% | $360.0M -0.3% | $361.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $186.0M +463.6% | $33.0M +0.0% | $33.0M +312.5% | $8.0M -78.9% | $38.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $100.0M +270.4% | $27.0M -87.6% | $217.0M +193.2% | $74.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $501.0M +11.3% | $450.0M +16.9% | $385.0M -3.3% | $398.0M -1.2% | $403.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $2.7B +6.5% | $2.5B +24.4% | $2.0B +170.3% | $744.0M -13.2% | $857.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $3.7B +2.1% | $3.6B +7.6% | $3.3B -0.4% | $3.3B -5.2% | $3.5B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $966.0M +10.4% | $875.0M +44.4% | $606.0M -5.0% | $638.0M +1.9% | $626.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $168.0M +9.1% | $154.0M -31.9% | $226.0M +25.6% | $180.0M -17.4% | $218.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $37.0M +23.3% | $30.0M -28.6% | $42.0M +121.1% | $19.0M -52.5% | $40.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $424.0M -11.5% | $479.0M -8.9% | $526.0M -18.4% | $645.0M -3.0% | $665.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.0B +2.3% | $2.0B +2.6% | $1.9B -12.4% | $2.2B -5.8% | $2.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.7B +2.1% | $5.6B +5.7% | $5.3B -5.2% | $5.5B -5.4% | $5.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $5.0M +0.0% | $5.0M +0.0% | $5.0M +0.0% | $5.0M +0.0% | $5.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $15.2B +3.2% | $14.7B +10.4% | $13.3B +5.7% | $12.6B +5.6% | $11.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$160.0M +45.9% | -$296.0M -214.9% | -$94.0M +68.6% | -$299.0M -908.1% | $37.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $15.0B +4.2% | $14.4B +8.9% | $13.2B +7.5% | $12.3B +2.7% | $12.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.6B +4.8% | $1.5B +14.3% | $1.3B -14.3% | $1.5B -6.6% | $1.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$326.0M +55.2% | -$728.0M +44.3% | -$1.3B -98.8% | -$657.0M -338.0% | -$150.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ASE Technology Holding Co., Ltd.
NYSE:ASX
$84.05B
Hewlett Packard Enterprise Company
NYSE:HPE
$64.67B
Telefonaktiebolaget LM Ericsson (publ)
NASDAQ:ERIC
$40.86B
Fiserv, Inc.
FI
$34.31B
Wipro Limited
NYSE:WIT
$23.13B
Fidelity National Information Services, Inc.
NYSE:FIS
$20.09B
Broadridge Financial Solutions, Inc.
NYSE:BR
$16.74B
CDW Corporation
NASDAQ:CDW
$16.66B
Leidos Holdings, Inc.
NYSE:LDOS
$15.56B
CGI Inc.
NYSE:GIB
$14.50B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CTSH have?
Cognizant Technology Solutions Corporation (CTSH) reported $1.90B in cash and equivalents in fiscal 2025.
How much debt does CTSH carry?
Cognizant Technology Solutions Corporation (CTSH) reported $1.57B of total debt, with net debt of -$326,000,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.