Cognizant Technology Solutions Quarterly Balance Sheet
NASDAQ: CTSHTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cognizant Technology Solutions financial position
As of Mar 31, 2026, Cognizant Technology Solutions reported total assets of $20.50 billion, up 2.7% from a year earlier against total liabilities of $5.43 billion. Shareholders' equity stood at $15.07 billion, or 73.5% of assets. The company held $1.50 billion in cash and equivalents against $568.0 million of debt, a net cash position of $936.0 million.
The current ratio (current assets divided by current liabilities) was 2.23, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50B | 1.90B | 2.34B | 1.80B | 1.98B | 2.23B | 2.01B | 2.19B | 2.23B | 2.62B | 2.20B | 2.06B |
| Short-Term Investments | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 14.00M | 164.00M | 40.00M |
| Receivables | 4.61B | 4.44B | 4.39B | 4.40B | 4.24B | 4.06B | 4.21B | 3.97B | 3.82B | 3.85B | 3.81B | 3.75B |
| Total Current Assets | 7.83B | 7.82B | 8.09B | 7.61B | 7.54B | 7.50B | 7.55B | 7.25B | 7.09B | 7.51B | 7.13B | 6.95B |
| Property, Plant & Equipment | 955.00M | 933.00M | 949.00M | 976.00M | 988.00M | 994.00M | 1.00B | 1.01B | 1.04B | 1.05B | 1.05B | 1.09B |
| Goodwill | 7.68B | 7.11B | 7.10B | 7.12B | 7.01B | 6.95B | 7.13B | 6.39B | 6.39B | 6.08B | 6.01B | 6.07B |
| Intangible Assets | 1.49B | 1.42B | 1.47B | 1.52B | 1.55B | 1.60B | 1.68B | 1.13B | 1.17B | 1.15B | 1.17B | 1.23B |
| Long-Term Investments | 113.00M | 111.00M | 107.00M | 110.00M | 94.00M | 90.00M | 90.00M | 86.00M | 83.00M | 435.00M | 432.00M | 425.00M |
| Total Assets | 20.50B | 20.69B | 20.13B | 20.16B | 19.97B | 19.97B | 20.16B | 18.58B | 18.41B | 18.48B | 18.08B | 17.97B |
| Accounts Payable | 363.00M | 308.00M | 284.00M | 279.00M | 326.00M | 340.00M | 304.00M | 298.00M | 291.00M | 337.00M | 325.00M | 318.00M |
| Short-Term Debt | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 24.00M |
| Total Current Liabilities | 3.52B | 3.66B | 3.43B | 3.16B | 3.41B | 3.58B | 3.39B | 2.95B | 3.01B | 3.33B | 3.19B | 3.06B |
| Long-Term Debt | 535.00M | 543.00M | 551.00M | 559.00M | 567.00M | 875.00M | 1.18B | 590.00M | 598.00M | 606.00M | 614.00M | 622.00M |
| Total Liabilities | 5.43B | 5.68B | 5.24B | 4.88B | 5.07B | 5.56B | 5.71B | 4.68B | 4.92B | 5.26B | 5.20B | 5.06B |
| Shareholders' Equity | 15.07B | 15.02B | 14.90B | 15.29B | 14.90B | 14.41B | 14.45B | 13.90B | 13.49B | 13.23B | 12.88B | 12.90B |
| Retained Earnings | 15.27B | 15.16B | 14.94B | 15.23B | 15.04B | 14.69B | 14.35B | 14.03B | 13.62B | 13.30B | 13.15B | 13.02B |
| Total Debt | 568.00M | 576.00M | 584.00M | 592.00M | 600.00M | 908.00M | 1.22B | 623.00M | 631.00M | 639.00M | 647.00M | 646.00M |
| Net Cash (Debt) | 949.00M | 1.34B | 1.77B | 1.22B | 1.39B | 1.33B | 809.00M | 1.58B | 1.61B | 2.00B | 1.72B | 1.45B |
| Shares Outstanding | 474.00M | 479.00M | 483.00M | 489.00M | 493.00M | 495.00M | 496.00M | 497.00M | 497.00M | 498.00M | 501.00M | 505.00M |
This table shows 12 quarterly periods of Cognizant Technology Solutions's balance sheet, from Q1 2026 back to Q2 2023, 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?