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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $2.34B | $1.80B | $1.98B | $2.01B | $2.19B |
| Short-term investments | $13.00M | $13.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Receivables | $4.61B | $4.39B | $4.40B | $4.24B | $4.21B | $3.97B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.83B |
| $8.09B |
| $7.61B |
| $7.54B |
| $7.55B |
| $7.25B |
| Property, plant & equipment | $955.00M | $949.00M | $976.00M | $988.00M | $1.00B | $1.01B |
| Goodwill | $7.68B | $7.10B | $7.12B | $7.01B | $7.13B | $6.39B |
| Total assets | $20.50B | $20.13B | $20.16B | $19.97B | $20.16B | $18.58B |
| Accounts payable | $363.00M | $284.00M | $279.00M | $326.00M | $304.00M | $298.00M |
| Total current liabilities | $3.52B | $3.43B | $3.16B | $3.41B | $3.39B | $2.95B |
| Long-term debt | $535.00M | $551.00M | $559.00M | $567.00M | $1.18B | $590.00M |
| Total liabilities | $5.43B | $5.24B | $4.88B | $5.07B | $5.71B | $4.68B |
| Retained earnings | $15.27B | $14.94B | $15.23B | $15.04B | $14.35B | $14.03B |
| Total equity | $15.07B | $14.90B | $15.29B | $14.90B | $14.45B | $13.90B |