Cognizant Technology Solutions Balance Sheet
NASDAQ: CTSHTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cognizant Technology Solutions financial position
At the end of fiscal 2025, Cognizant Technology Solutions reported total assets of $20.69 billion, up 3.6% from a year earlier against total liabilities of $5.68 billion. Shareholders' equity stood at $15.02 billion, or 72.6% of assets. The company held $1.90 billion in cash and equivalents against $576.0 million of debt, a net cash position of $1.32 billion.
The current ratio (current assets divided by current liabilities) was 2.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Cognizant Technology Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.90B | 2.23B | 2.62B | 2.19B | 1.79B | 2.68B | 2.65B | 1.16B | 1.93B | 2.03B |
| Short-Term Investments | 13.00M | 12.00M | 14.00M | 310.00M | 927.00M | 44.00M | 779.00M | 3.35B | 3.13B | 3.13B |
| Receivables | 4.44B | 4.06B | 3.85B | 3.80B | 3.56B | 3.09B | 3.26B | 3.19B | 2.87B | 2.56B |
| Total Current Assets | 7.82B | 7.50B | 7.51B | 7.27B | 7.34B | 6.85B | 7.61B | 8.61B | 9.11B | 8.60B |
| Property, Plant & Equipment | 933.00M | 994.00M | 1.05B | 1.10B | 1.17B | 1.25B | 1.31B | 1.39B | 1.32B | 1.31B |
| Goodwill | 7.11B | 6.95B | 6.08B | 5.71B | 5.62B | 5.03B | 3.98B | 3.48B | 2.70B | 2.55B |
| Intangible Assets | 1.42B | 1.60B | 1.15B | 1.17B | 1.22B | 1.05B | 1.04B | 1.15B | 981.00M | 951.00M |
| Long-Term Investments | 111.00M | 90.00M | 435.00M | 427.00M | 463.00M | 440.00M | 17.00M | 80.00M | 235.00M | 62.00M |
| Total Assets | 20.69B | 19.97B | 18.48B | 17.85B | 17.85B | 16.92B | 16.20B | 15.85B | 15.22B | 14.26B |
| Accounts Payable | 308.00M | 340.00M | 337.00M | 360.00M | 361.00M | 389.00M | 239.00M | 215.00M | 210.00M | 175.00M |
| Short-Term Debt | 33.00M | 33.00M | 33.00M | 8.00M | 38.00M | 38.00M | 38.00M | 9.00M | 175.00M | 81.00M |
| Total Current Liabilities | 3.66B | 3.58B | 3.33B | 3.35B | 3.53B | 3.54B | 2.98B | 2.71B | 2.84B | 2.42B |
| Long-Term Debt | 543.00M | 875.00M | 606.00M | 638.00M | 626.00M | 663.00M | 700.00M | 736.00M | 698.00M | 797.00M |
| Total Liabilities | 5.68B | 5.56B | 5.26B | 5.54B | 5.86B | 6.09B | 5.18B | 4.42B | 4.55B | 3.53B |
| Shareholders' Equity | 15.02B | 14.41B | 13.23B | 12.31B | 11.99B | 10.84B | 11.02B | 11.42B | 10.67B | 10.73B |
| Retained Earnings | 15.16B | 14.69B | 13.30B | 12.59B | 11.92B | 10.69B | 11.02B | 11.48B | 10.54B | 10.48B |
| Total Debt | 576.00M | 908.00M | 639.00M | 646.00M | 664.00M | 701.00M | 738.00M | 745.00M | 873.00M | 878.00M |
| Net Cash (Debt) | 1.34B | 1.33B | 2.00B | 1.85B | 2.06B | 2.02B | 2.69B | 3.77B | 4.18B | 4.29B |
| Shares Outstanding | 479.00M | 495.00M | 498.00M | 509.00M | 525.00M | 530.00M | 548.00M | 577.00M | 588.00M | 608.00M |
This table shows 10 annual periods of Cognizant Technology Solutions's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CTSH's reporting calendar. What is a balance sheet?