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Cognizant Technology Solutions Corporation (CTSH)
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CTSH Balance Sheet

Assets, liabilities, and equity analysis

CTSH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
7.835B7.835B8.551B8.094B7.606B7.545B7.504B7.548B7.245B
1.504B1.504B1.901B2.341B1.796B1.980B2.231B2.013B2.193B
Short-Term Investments
13.000M13.000M13.000M13.000M12.000M12.000M12.000M12.000M12.000M
Cash & Short-Term Investments
1.517B1.517B1.914B2.354B1.808B1.992B2.243B2.025B2.205B
4.609B4.609B4.439B4.391B4.402B4.239B4.059B4.206B3.973B
0.000.000.000.000.000.000.000.000.00
Total Assets
20.500B20.500B20.692B20.134B20.164B19.967B19.966B20.164B18.580B
1.494B1.494B1.506B1.527B1.541B1.543B1.546B1.588B1.562B
7.681B7.681B7.106B7.100B7.120B7.006B6.953B7.132B6.395B
Intangible Assets
1.485B1.485B1.417B1.472B1.523B1.555B1.599B1.681B1.129B
Long-Term Investments
113.000M113.000M111.000M107.000M110.000M94.000M90.000M90.000M86.000M
Total Current Liabilities
3.520B3.520B3.659B3.433B3.156B3.406B3.585B3.388B2.946B
363.000M363.000M308.000M284.000M279.000M326.000M340.000M304.000M298.000M
173.000M173.000M186.000M33.000M33.000M33.000M33.000M33.000M33.000M
Total Liabilities
5.432B5.432B5.677B5.237B4.876B5.068B5.558B5.712B4.682B
919.000M919.000M966.000M551.000M559.000M567.000M875.000M1.183B590.000M
1.092B1.092B1.575B1.170B1.177B1.179B1.503B1.863B1.237B
Net Debt (Cash)
-412.000M-412.000M-326.000M-1.171B-619.000M-801.000M-728.000M-150.000M-956.000M
Total Shareholders' Equity
15.068B15.068B15.015B14.897B15.288B14.899B14.408B14.452B13.898B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M
15.272B15.272B15.158B14.942B15.226B15.040B14.686B14.347B14.028B
2.232.232.342.362.412.222.092.232.46
0.070.070.100.080.080.080.100.130.09

CTSH Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
8.551B7.504B7.506B7.266B7.342B6.851B7.611B8.677B
1.901B2.231B2.621B2.191B1.792B2.680B2.645B1.161B
Short-Term Investments
13.000M12.000M14.000M310.000M927.000M44.000M779.000M3.350B
Cash & Short-Term Investments
1.914B2.243B2.635B2.501B2.719B2.724B3.424B4.511B
4.439B4.059B3.849B3.796B3.557B3.087B3.256B3.190B
0.000.000.000.000.000.000.000.00
Total Assets
20.692B19.966B18.483B17.852B17.852B16.923B16.204B15.913B
1.506B1.546B1.659B1.977B2.104B2.264B2.235B1.394B
7.106B6.953B6.085B5.710B5.620B5.031B3.979B3.481B
Intangible Assets
1.417B1.599B1.149B1.168B1.218B1.046B1.041B1.150B
Long-Term Investments
111.000M90.000M80.000M427.000M463.000M440.000M17.000M80.000M
Total Current Liabilities
3.659B3.585B3.333B3.347B3.529B3.540B2.983B2.777B
308.000M340.000M337.000M360.000M361.000M389.000M239.000M215.000M
186.000M33.000M33.000M8.000M38.000M38.000M38.000M9.000M
Total Liabilities
5.677B5.558B5.256B5.543B5.861B6.087B5.182B4.489B
966.000M875.000M606.000M638.000M626.000M663.000M700.000M736.000M
1.575B1.503B1.315B1.534B1.642B1.758B1.685B745.000M
Net Debt (Cash)
-326.000M-728.000M-1.306B-657.000M-150.000M-922.000M-960.000M-416.000M
Total Shareholders' Equity
15.015B14.408B13.227B12.309B11.991B10.836B11.022B11.424B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M6.000M
15.158B14.686B13.301B12.588B11.922B10.689B11.022B11.485B
2.342.092.252.172.081.942.553.12
0.100.100.100.120.140.160.150.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation functions as a global professional services firm, delivering a comprehensive suite of consulting, technology, and outsourcing solutions across North America, Europe, and other international markets. Its operations are structured into four primary divisions: Financial Services, Healthcare, Products and Resources, and Communications, Media and Technology. Within the Financial Services sector, Cognizant provides advanced services such as enhancing customer experiences, implementing robotic process automation (RPA), and leveraging analytics and artificial intelligence (AI) to address needs in areas like digital lending, fraud prevention, and modern payment systems. For its Healthcare clients, the company focuses on navigating industry shifts toward consumer-centric models, outcome-based agreements, and digital health initiatives, striving to deliver an integrated, seamless, and patient-focused omnichannel experience. Furthermore, Cognizant assists in optimizing operations across various functions, including clinical development, pharmacovigilance, manufacturing, claims management, enrollment procedures, membership administration, and billing processes. Its clientele in this domain spans healthcare providers, payers, and life sciences organizations, encompassing pharmaceutical, biotechnology, and medical device firms. In the Products and Resources segment, the company develops solutions tailored for manufacturers, retailers, and entities within the travel and hospitality sectors, alongside those engaged in logistics, energy, and utility services. Within the Communications, Media and Technology division, Cognizant supports businesses in creating digital content, crafting personalized user experiences, and expediting digital engineering efforts. This includes serving information, media, entertainment, communications, and technology enterprises. Established in 1994, the company maintains its primary corporate office in Teaneck, New Jersey.

Teaneck, NJ
336,300 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Ravi Kumar Singisetti