CTSH - Company ID 0001058290
The table below shows COGNIZANT TECHNOLOGY SOLUTIONS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B |
| Short-term investments | $13.00M | $12.00M | $14.00M | $310.00M | $927.00M | $44.00M |
| Receivables | $4.44B | $4.06B | $3.85B | $3.80B | $3.56B | $3.09B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.82B |
| $7.50B |
| $7.51B |
| $7.27B |
| $7.34B |
| $6.85B |
| Property, plant & equipment | $933.00M | $994.00M | $1.05B | $1.10B | $1.17B | $1.25B |
| Goodwill | $7.11B | $6.95B | $6.08B | $5.71B | $5.62B | $5.03B |
| Total assets | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B |
| Accounts payable | $308.00M | $340.00M | $337.00M | $360.00M | $361.00M | $389.00M |
| Total current liabilities | $3.66B | $3.58B | $3.33B | $3.35B | $3.53B | $3.54B |
| Long-term debt | $543.00M | $875.00M | $606.00M | $638.00M | $626.00M | $663.00M |
| Total liabilities | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B |
| Retained earnings | $15.16B | $14.69B | $13.30B | $12.59B | $11.92B | $10.69B |
| Total equity | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B |