Cognizant Technology Solutions Corporation CTSH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.55B | 1.05B | 1.52B | 1.91B | 2.35B |
| Total Receivables | 4.85B | 4.78B | 4.61B | 4.44B | 4.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69B | 1.73B | 1.71B | 1.47B | 1.35B |
| Total Current Assets | 8.09B | 7.56B | 7.84B | 7.82B | 8.09B |
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| Total Current Assets | 8.09B | 7.56B | 7.84B | 7.82B | 8.09B |
| Net Property, Plant & Equipment | 1.58B | 1.54B | 1.49B | 1.51B | 1.53B |
| Long-term Investments | 8.08B | 8.08B | 7.68B | 7.11B | 7.10B |
| Goodwill | 8.08B | 8.08B | 7.68B | 7.11B | 7.10B |
| Total Other Intangibles | 1.61B | 1.68B | 1.49B | 1.42B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.87B | 1.89B | 2.73B | 1.83B |
| Total Assets | 21.33B | 20.83B | 20.50B | 20.69B | 20.13B |
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| Total Accounts Payable | 366.00M | 357.00M | 363.00M | 308.00M | 284.00M |
| Total Accrued Expenses | 1.78B | 1.55B | 1.56B | 2.00B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00M | 178.00M | 173.00M | 196.00M | 187.00M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.38B | 1.43B | 1.16B | 1.03B |
| Total Other Current Liabilities | 1.34B | 1.38B | 1.43B | 1.16B | 1.03B |
| Total Current Liabilities | 3.64B | 3.46B | 3.52B | 3.66B | 3.43B |
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| Total Current Liabilities | 3.64B | 3.46B | 3.52B | 3.66B | 3.43B |
| Long-Term Debt | 1.55B | 1.53B | 535.00M | 543.00M | 551.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 424.00M | 389.00M | 384.00M | 435.00M | 432.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00M | 983.00M | 993.00M | 1.04B | 821.00M |
| Total Liabilities | 6.60B | 6.36B | 5.43B | 5.68B | 5.24B |
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| Common Stock & APIC | 15.00M | 16.00M | 22.00M | 17.00M | 19.00M |
| Retained Earnings | 14.92B | 14.65B | 15.27B | 15.16B | 14.94B |
| Treasury Stock & Other | -204.00M | -201.00M | -226.00M | -160.00M | -64.00M |
| Total Common Equity | 14.73B | 14.46B | 15.07B | 15.02B | 14.90B |
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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 | 14.73B | 14.46B | 15.07B | 15.02B | 14.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.73B | 14.46B | 15.07B | 15.02B | 14.90B |
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