Cognizant Technology Solutions Corporation (CTSH) - Financials, balance sheet (quarterly)

77.62000 USD

0.29

0.37%

Last update May 6, 3:59 PM EDT

Post-market

Day range

77.62000

76.74650

78.24000

Previous close

77.91000

Open

77.12000

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Cognizant Technology Solutions Corporation

77.62

0.29

0.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.0B	20.0B	20.2B	18.6B
Current assets	7.5B	7.5B	7.5B	7.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	2.2B	2.0B	2.2B
Other short term investments	12M	12M	12M	12M
Accounts receivable	4.2B	4.1B	4.2B	4.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.2B	1.3B	1.1B
Non current assets	12.4B	12.5B	12.6B	11.3B
Properties	1.5B	552M	1.6B	1.6B
Land and improvements	—	6M	—	—
Machinery furniture equipment	—	2.6B	—	—
Construction in progress	—	115M	—	—
Leases	—	373M	—	—
Accumulated depreciation	—	-2.8B	—	—
Goodwill	15.6B	15.5B	15.9B	13.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.6B	1.7B	1.1B
Investments and advances	94M	90M	90M	86M
Other non current assets	2.2B	2.3B	2.1B	2.2B
Total liabilities	5.1B	5.6B	5.7B	4.7B
Current liabilities	3.4B	3.6B	3.4B	2.9B
Accounts payable	326M	340M	304M	298M
Accrued expenses	446M	418M	417M	426M
Short term debt	188M	185M	225M	181M
Deferred revenue	519M	450M	355M	391M
Tax payable	128M	100M	141M	22M
Pensions	1.2B	1.5B	1.4B	1.2B
Other current liabilities	628M	593M	507M	465M
Non current liabilities	1.7B	2.0B	2.3B	1.7B
Long term provisions	—	—	—	—
Long term debt	991M	1.3B	1.6B	1.1B
Provision for risks and charges	—	0	0	0
Deferred liabilities	171M	154M	218M	203M
Derivative product liabilities	—	—	—	—
Other non current liabilities	467M	494M	440M	448M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	15.0B	14.7B	14.3B	14.0B
Other shareholders equity	-165M	-296M	42M	-150M
Total shareholders equity	14.9B	14.4B	14.5B	13.9B
Additional paid in capital	19M	13M	58M	15M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—