MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-12-2026
Cognizant Technology Solutions Corporation Balance Sheet 2011-2026 | CTSH
Annual Balance Sheet Cognizant Technology Solutions Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.2 B | -1.2 B | -1.96 B | -1.48 B | -971 M | -1.81 B | -1.91 B | -416 M | -1.05 B | -1.16 B | -838 M | -373 M | -2.21 B | -1.57 B | -1.31 B |
Long Term Debt |
543 M | 875 M | 606 M | 638 M | 626 M | 663 M | 700 M | 736 M | 698 M | 797 M | 881 M | 938 M | - | - | - |
Long Term Debt Current |
153 M | 152 M | 153 M | 174 M | 195 M | 211 M | 202 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.2 B | 1.71 B | 1.71 B | 1.12 B | 1.07 B | 1.39 B | 299 M | 290 M | 345 M |
Total Current Liabilities |
3.66 B | 3.58 B | 3.33 B | 3.35 B | 3.53 B | 3.54 B | 2.98 B | 2.78 B | 2.84 B | 2.42 B | 2.71 B | 2.59 B | 1.77 B | 1.38 B | 1.21 B |
Total Liabilities |
5.68 B | 5.56 B | 5.26 B | 5.54 B | 5.86 B | 6.09 B | 5.18 B | 4.49 B | 4.55 B | 3.53 B | 3.79 B | 3.98 B | 2.07 B | 1.67 B | 1.56 B |
Deferred Revenue |
501 M | 450 M | 385 M | 398 M | 403 M | 383 M | 313 M | 286 M | 383 M | 306 M | 324 M | 224 M | 183 M | 150 M | 106 M |
Retained Earnings |
15.2 B | 14.7 B | 13.3 B | 12.6 B | 11.9 B | 10.7 B | 11 B | 11.5 B | 10.5 B | 10.5 B | 8.93 B | 7.3 B | 5.86 B | 4.63 B | 3.58 B |
Total Assets |
20.7 B | 20 B | 18.5 B | 17.9 B | 17.9 B | 16.9 B | 16.2 B | 15.9 B | 15.2 B | 14.3 B | 13.1 B | 11.7 B | 8.21 B | 6.52 B | 5.51 B |
Cash and Cash Equivalents |
1.9 B | 2.23 B | 2.72 B | 2.29 B | 1.79 B | 2.68 B | 2.64 B | 1.16 B | 1.92 B | 2.03 B | 2.12 B | 2.01 B | 2.21 B | 1.57 B | 1.31 B |
Book Value |
15 B | 14.4 B | 13.2 B | 12.3 B | 12 B | 10.8 B | 11 B | 11.4 B | 10.7 B | 10.7 B | 9.28 B | 7.74 B | 6.14 B | 4.85 B | 3.95 B |
Total Shareholders Equity |
15 B | 14.4 B | 13.2 B | 12.3 B | 12 B | 10.8 B | 11 B | 11.4 B | 10.7 B | 10.7 B | 9.28 B | 7.74 B | 6.14 B | 4.85 B | 3.95 B |
All numbers in USD currency
Quarterly Balance Sheet Cognizant Technology Solutions Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
622 M | - | 638 M | - | - | 617 M | 626 M | 636 M | 645 M | 654 M | 663 M | 663 M | 663 M | 663 M | 700 M | 700 M | 700 M | 700 M | 736 M | 736 M | 736 M | 736 M | 698 M | 698 M | 698 M | 698 M | 797 M | 797 M | 797 M | 797 M | 877 M | 877 M | 877 M | 877 M | 938 M | 938 M | 938 M | 938 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.06 B | - | 5.54 B | - | - | 5.46 B | 5.86 B | 5.69 B | 5.62 B | 5.62 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.42 B | 4.49 B | 4.49 B | 4.49 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.74 B | 3.98 B | 3.98 B | 3.98 B | 2 B | 2 B | 2 B | 2 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Deferred Revenue |
380 M | - | 398 M | - | - | 455 M | 403 M | 312 M | 356 M | 403 M | 383 M | 383 M | 383 M | 383 M | 313 M | 313 M | 313 M | 313 M | 286 M | 286 M | 286 M | 286 M | 383 M | 383 M | 383 M | 383 M | 306 M | 306 M | 306 M | 306 M | 324 M | 324 M | 324 M | 324 M | 224 M | 224 M | 224 M | 224 M | 183 M | 183 M | 183 M | 183 M | 150 M | 150 M | 150 M | 150 M | 106 M | 106 M | 106 M | 106 M |
Retained Earnings |
13 B | - | 12.6 B | - | - | 12 B | 11.9 B | 11.5 B | 11.1 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11 B | 11 B | 11 B | 11 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.92 B | 8.93 B | 8.93 B | 8.93 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B |
Total Assets |
18 B | - | 17.9 B | - | - | 17.4 B | 17.9 B | 17.2 B | 16.8 B | 16.7 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 15.8 B | 15.9 B | 15.9 B | 15.9 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 11.5 B | 11.7 B | 11.7 B | 11.7 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B |
Cash and Cash Equivalents |
2.06 B | - | 2.19 B | - | 1.77 B | 2.19 B | 1.79 B | 1.66 B | 1.37 B | 1.97 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.12 B | 2.13 B | 2.13 B | 2.13 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
Book Value |
12.9 B | - | 12.3 B | - | - | 12 B | 12 B | 11.5 B | 11.2 B | 11 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B |
Total Shareholders Equity |
12.9 B | 12.7 B | 12.3 B | - | 12 B | 12 B | 12 B | 11.5 B | 11.2 B | 11 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Cognizant Technology Solutions Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Information technology
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
- | 3.2 % | $ 105 M |  Canada |
 |
American Virtual Cloud Technologies
AVCT
|
- | -11.01 % | $ 19.5 M |  USA |
 |
Infosys Limited
INFY
|
$ 13.38 | 1.94 % | $ 70.9 M |  India |
 |
Chindata Group Holdings Limited
CD
|
$ 3.37 | -15.96 % | $ 2.46 B |  China |
 |
Jack Henry & Associates
JKHY
|
$ 164.19 | -0.72 % | $ 12 B | USA |
 |
International Money Express
IMXI
|
$ 15.79 | 0.13 % | $ 473 M | USA |
 |
Concentrix Corporation
CNXC
|
$ 31.61 | 0.29 % | $ 1.99 B | USA |
 |
CynergisTek
CTEK
|
- | -0.4 % | $ 16.4 M | USA |
 |
Leidos Holdings
LDOS
|
$ 165.51 | -0.22 % | $ 21.2 B | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
- | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
- | 0.59 % | $ 5.89 B | USA |
 |
ExlService Holdings
EXLS
|
$ 30.84 | -0.26 % | $ 4.97 B | USA |
 |
GDS Holdings Limited
GDS
|
$ 42.88 | 3.62 % | $ 63.3 B | China |
 |
China Customer Relations Centers, Inc.
CCRC
|
- | 0.31 % | $ 119 M | China |
 |
Insight Enterprises
NSIT
|
$ 72.15 | 2.04 % | $ 2.27 B | USA |
 |
Perspecta Inc.
PRSP
|
- | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
- | 1.94 % | $ 11 M | USA |
 |
Priority Technology Holdings
PRTH
|
$ 4.97 | 1.84 % | $ 397 M | USA |
 |
CSP
CSPI
|
$ 8.22 | -0.54 % | $ 74.3 M | USA |
 |
NCR Corporation
NCR
|
- | 3.24 % | $ 3.7 B | USA |
 |
Fiserv
FISV
|
$ 57.51 | 0.77 % | $ 31.5 B | USA |
 |
LiveRamp Holdings
RAMP
|
$ 27.22 | 2.37 % | $ 1.8 B | USA |
 |
Digimarc Corporation
DMRC
|
$ 5.24 | -1.69 % | $ 114 M | USA |
 |
Crexendo
CXDO
|
$ 6.5 | 4.17 % | $ 193 M | USA |
 |
CGI
GIB
|
$ 73.55 | 1.06 % | $ 24.8 B | Canada |
 |
Affirm Holdings
AFRM
|
$ 45.59 | 4.06 % | $ 14.7 B | USA |
 |
Broadridge Financial Solutions
BR
|
$ 171.56 | -1.63 % | $ 20.1 B | USA |
 |
Sabre Corporation
SABR
|
$ 1.44 | 8.71 % | $ 564 M | USA |
 |
C3.ai
AI
|
$ 8.59 | 1.48 % | $ 1.11 B | USA |
 |
CACI International Inc
CACI
|
$ 601.8 | -0.88 % | $ 13.4 B | USA |
 |
SYNNEX Corporation
SNX
|
$ 157.73 | 3.32 % | $ 13 B | USA |
 |
Perficient
PRFT
|
- | - | $ 2.58 B | USA |
 |
Genpact Limited
G
|
$ 38.69 | 0.03 % | $ 6.73 B |  Bermuda |
 |
Teradata Corporation
TDC
|
$ 26.63 | -0.76 % | $ 2.57 B | USA |
 |
Innodata
INOD
|
$ 44.79 | 2.59 % | $ 1.42 B | USA |
 |
Telos Corporation
TLS
|
$ 4.34 | 0.12 % | $ 316 M | USA |
 |
Gartner
IT
|
$ 159.96 | -0.89 % | $ 12.1 B | USA |
 |
Computer Task Group, Incorporated
CTG
|
- | - | $ 152 M | USA |
 |
TTEC Holdings
TTEC
|
$ 2.61 | -2.61 % | $ 126 M | USA |
 |
FLEETCOR Technologies
FLT
|
- | -0.83 % | $ 22.2 B | USA |
 |
The Hackett Group
HCKT
|
$ 13.39 | 1.59 % | $ 366 M | USA |
 |
Issuer Direct Corporation
ISDR
|
- | 1.9 % | $ 36.6 M | USA |
 |
Unisys Corporation
UIS
|
$ 2.22 | -1.12 % | $ 158 M | USA |
|
Research Solutions
RSSS
|
$ 2.31 | -1.28 % | $ 70.9 M | USA |
 |
21Vianet Group
VNET
|
$ 9.09 | 3.06 % | $ 14.5 B | China |
 |
Usio
USIO
|
$ 1.12 | 6.42 % | $ 30.2 M | USA |
 |
Accenture PLC
ACN
|
$ 200.2 | 0.12 % | $ 125 B |  Irlanda |
 |
CDW Corporation
CDW
|
$ 119.99 | -0.23 % | $ 15.8 B | USA |
 |
Conduent Incorporated
CNDT
|
$ 1.27 | 5.83 % | $ 201 M | USA |