CTSH - Company ID 0001058290
The table below shows COGNIZANT TECHNOLOGY SOLUTIONS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.51B | $1.04B | $1.50B | $2.34B | $1.80B | $1.98B |
| Short-term investments | $37.00M | $13.00M | $13.00M | $13.00M | $12.00M | $12.00M |
| Receivables | $4.85B | $4.78B | $4.61B | $4.39B | $4.40B | $4.24B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.09B |
| $7.56B |
| $7.83B |
| $8.09B |
| $7.61B |
| $7.54B |
| Property, plant & equipment | $980.00M | $981.00M | $955.00M | $949.00M | $976.00M | $988.00M |
| Goodwill | $8.08B | $8.08B | $7.68B | $7.10B | $7.12B | $7.01B |
| Total assets | $21.33B | $20.82B | $20.50B | $20.13B | $20.16B | $19.97B |
| Accounts payable | $366.00M | $357.00M | $363.00M | $284.00M | $279.00M | $326.00M |
| Total current liabilities | $3.64B | $3.46B | $3.52B | $3.43B | $3.16B | $3.41B |
| Long-term debt | $1.55B | $1.53B | $535.00M | $551.00M | $559.00M | $567.00M |
| Total liabilities | $6.60B | $6.36B | $5.43B | $5.24B | $4.88B | $5.07B |
| Retained earnings | $14.91B | $14.65B | $15.27B | $14.94B | $15.23B | $15.04B |
| Total equity | $14.73B | $14.46B | $15.07B | $14.90B | $15.29B | $14.90B |