Cognizant Technology Solutions Corporation CTSH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.67% | -30.72% | -20.74% | -18.69% | 30.20% |
| Total Receivables | 1.46% | 3.71% | 3.83% | 1.09% | -0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | 1.11% | 16.66% | 8.60% | -3.37% |
| Total Current Assets | 7.02% | -3.52% | 0.22% | -3.41% | 6.42% |
|
|
|||||
| Total Current Assets | 7.02% | -3.52% | 0.22% | -3.41% | 6.42% |
| Net Property, Plant & Equipment | 2.93% | 2.81% | -0.80% | -1.38% | -0.91% |
| Long-term Investments | -0.09% | 5.23% | 8.09% | 0.08% | -0.28% |
| Goodwill | -0.09% | 5.23% | 8.09% | 0.08% | -0.28% |
| Total Other Intangibles | -4.00% | 12.79% | 4.80% | -3.74% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | -1.37% | -30.80% | 49.07% | -18.99% |
| Total Assets | 2.41% | 1.59% | -0.93% | 2.77% | -0.15% |
|
|
|||||
| Total Accounts Payable | 2.52% | -1.65% | 17.86% | 8.45% | 1.79% |
| Total Accrued Expenses | 14.57% | -0.39% | -22.15% | 3.47% | 14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.36% | 2.89% | -11.73% | 4.81% | -0.53% |
| Total Finance Division Other Current Liabilities | -2.83% | -3.43% | 23.55% | 12.24% | 2.39% |
| Total Other Current Liabilities | -2.83% | -3.43% | 23.55% | 12.24% | 2.39% |
| Total Current Liabilities | 5.02% | -1.59% | -3.80% | 6.58% | 8.78% |
|
|
|||||
| Total Current Liabilities | 5.02% | -1.59% | -3.80% | 6.58% | 8.78% |
| Long-Term Debt | 1.64% | 185.42% | -1.47% | -1.45% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00% | 1.30% | -11.72% | 0.69% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -1.01% | -4.52% | 26.67% | 12.31% |
| Total Liabilities | 3.72% | 17.14% | -4.32% | 8.40% | 7.40% |
|
|
|||||
| Common Stock & APIC | -6.25% | -27.27% | 29.41% | -10.53% | 0.00% |
| Retained Earnings | 1.83% | -4.09% | 0.75% | 1.45% | -1.87% |
| Treasury Stock & Other | -1.49% | 11.06% | -41.25% | -150.00% | -248.84% |
| Total Common Equity | 1.83% | -4.02% | 0.35% | 0.79% | -2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83% | -4.02% | 0.35% | 0.79% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | -4.02% | 0.35% | 0.79% | -2.56% |
|
|
|||||