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 | -34.07% | -41.87% | -23.85% | -14.67% | 16.25% |
| Total Receivables | 10.45% | 8.59% | 8.73% | 9.36% | 4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.13% | 23.78% | 30.06% | 21.88% | 2.43% |
| Total Current Assets | -0.05% | -0.62% | 3.84% | 4.18% | 7.23% |
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| Total Current Assets | -0.05% | -0.62% | 3.84% | 4.18% | 7.23% |
| Net Property, Plant & Equipment | 3.54% | -0.32% | -3.18% | -2.59% | -3.84% |
| Long-term Investments | 13.75% | 13.53% | 9.63% | 2.20% | -0.45% |
| Goodwill | 13.75% | 13.53% | 9.63% | 2.20% | -0.45% |
| Total Other Intangibles | 9.24% | 9.98% | -4.50% | -11.38% | -12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | -17.58% | -14.93% | 20.23% | -13.69% |
| Total Assets | 5.92% | 3.28% | 2.67% | 3.64% | -0.15% |
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| Total Accounts Payable | 28.87% | 27.96% | 11.35% | -9.41% | -6.58% |
| Total Accrued Expenses | -8.07% | -7.90% | -3.71% | 4.33% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.58% | -5.32% | -7.98% | 1.55% | -16.89% |
| Total Finance Division Other Current Liabilities | 30.13% | 37.11% | 11.92% | 1.76% | 2.59% |
| Total Other Current Liabilities | 30.13% | 37.11% | 11.92% | 1.76% | 2.59% |
| Total Current Liabilities | 5.97% | 9.76% | 3.35% | 2.06% | 1.33% |
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| Total Current Liabilities | 5.97% | 9.76% | 3.35% | 2.06% | 1.33% |
| Long-Term Debt | 181.67% | 173.17% | -5.64% | -37.94% | -53.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -9.53% | -9.43% | 0.00% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.10% | 34.47% | 47.99% | 56.86% | 19.68% |
| Total Liabilities | 26.03% | 30.50% | 7.18% | 2.14% | -8.32% |
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| Common Stock & APIC | -21.05% | -15.79% | -8.33% | -5.56% | -69.84% |
| Retained Earnings | -0.18% | -3.80% | 1.54% | 3.21% | 4.15% |
| Treasury Stock & Other | -218.75% | -567.44% | -36.97% | 45.95% | -252.38% |
| Total Common Equity | -1.15% | -5.40% | 1.13% | 4.21% | 3.08% |
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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 | -1.15% | -5.40% | 1.13% | 4.21% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -5.40% | 1.13% | 4.21% | 3.08% |
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