Cognizant Technology Solutions Corporation
CTSH
$75.98
$3.635.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 1.81B | 1.99B | 2.24B | 2.03B |
| Total Receivables | 4.39B | 4.40B | 4.24B | 4.06B | 4.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.40B | 1.31B | 1.20B | 1.32B |
| Total Current Assets | 8.09B | 7.61B | 7.55B | 7.50B | 7.55B |
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| Total Current Assets | 8.09B | 7.61B | 7.55B | 7.50B | 7.55B |
| Net Property, Plant & Equipment | 1.53B | 1.54B | 1.54B | 1.55B | 1.59B |
| Long-term Investments | 7.10B | 7.12B | 7.01B | 6.95B | 7.13B |
| Goodwill | 7.10B | 7.12B | 7.01B | 6.95B | 7.13B |
| Total Other Intangibles | 1.47B | 1.52B | 1.56B | 1.60B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 2.26B | 2.22B | 2.27B | 2.13B |
| Total Assets | 20.13B | 20.16B | 19.97B | 19.97B | 20.16B |
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| Total Accounts Payable | 284.00M | 279.00M | 326.00M | 340.00M | 304.00M |
| Total Accrued Expenses | 1.93B | 1.68B | 1.62B | 1.92B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.00M | 188.00M | 188.00M | 193.00M | 225.00M |
| Total Finance Division Other Current Liabilities | 1.03B | 1.01B | 1.28B | 1.14B | 1.00B |
| Total Other Current Liabilities | 1.03B | 1.01B | 1.28B | 1.14B | 1.00B |
| Total Current Liabilities | 3.43B | 3.16B | 3.41B | 3.59B | 3.39B |
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| Total Current Liabilities | 3.43B | 3.16B | 3.41B | 3.59B | 3.39B |
| Long-Term Debt | 551.00M | 559.00M | 567.00M | 875.00M | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.00M | 430.00M | 424.00M | 435.00M | 455.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 821.00M | 731.00M | 671.00M | 663.00M | 686.00M |
| Total Liabilities | 5.24B | 4.88B | 5.07B | 5.56B | 5.71B |
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| Common Stock & APIC | 19.00M | 19.00M | 24.00M | 18.00M | 63.00M |
| Retained Earnings | 14.94B | 15.23B | 15.04B | 14.69B | 14.35B |
| Treasury Stock & Other | -64.00M | 43.00M | -165.00M | -296.00M | 42.00M |
| Total Common Equity | 14.90B | 15.29B | 14.90B | 14.41B | 14.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.90B | 15.29B | 14.90B | 14.41B | 14.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.90B | 15.29B | 14.90B | 14.41B | 14.45B |
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