Cognizant Technology Solutions Corporation
CTSH
$83.94
$0.120.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.20% | -9.24% | -11.19% | 10.77% | -8.16% |
| Total Receivables | -0.25% | 3.85% | 4.43% | -3.50% | 5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | 6.24% | 9.32% | -8.73% | 23.43% |
| Total Current Assets | 6.42% | 0.81% | 0.55% | -0.58% | 4.18% |
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| Total Current Assets | 6.42% | 0.81% | 0.55% | -0.58% | 4.18% |
| Net Property, Plant & Equipment | -0.91% | -0.13% | -0.19% | -2.64% | 1.66% |
| Long-term Investments | -0.28% | 1.63% | 0.76% | -2.51% | 11.52% |
| Goodwill | -0.28% | 1.63% | 0.76% | -2.51% | 11.52% |
| Total Other Intangibles | -3.35% | -2.06% | -2.75% | -4.88% | 48.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | 1.80% | -2.20% | 7.01% | -1.76% |
| Total Assets | -0.15% | 0.99% | 0.01% | -0.98% | 8.53% |
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| Total Accounts Payable | 1.79% | -14.42% | -4.12% | 11.84% | 2.01% |
| Total Accrued Expenses | 14.79% | 4.14% | -15.65% | 3.29% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 0.00% | -2.59% | -14.22% | 24.31% |
| Total Finance Division Other Current Liabilities | 2.39% | -21.18% | 12.33% | 13.16% | 14.24% |
| Total Other Current Liabilities | 2.39% | -21.18% | 12.33% | 13.16% | 14.24% |
| Total Current Liabilities | 8.78% | -7.34% | -4.99% | 5.81% | 15.00% |
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| Total Current Liabilities | 8.78% | -7.34% | -4.99% | 5.81% | 15.00% |
| Long-Term Debt | -1.43% | -1.41% | -35.20% | -26.04% | 100.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | 1.42% | -2.53% | -4.40% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 8.94% | 1.21% | -3.35% | 0.88% |
| Total Liabilities | 7.40% | -3.79% | -8.82% | -2.70% | 22.00% |
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| Common Stock & APIC | 0.00% | -20.83% | 33.33% | -71.43% | 215.00% |
| Retained Earnings | -1.87% | 1.24% | 2.41% | 2.36% | 2.27% |
| Treasury Stock & Other | -248.84% | 126.06% | 44.26% | -804.76% | 128.00% |
| Total Common Equity | -2.56% | 2.61% | 3.41% | -0.30% | 3.99% |
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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 | -2.56% | 2.61% | 3.41% | -0.30% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | 2.61% | 3.41% | -0.30% | 3.99% |
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