For the year ending 2025-12-31, CTSH has $20,692M in assets. $5,677M in debts. $1,901M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,901 | 2,231 | 2,621 | 2,191 |
| Short-term investments | 13 | 12 | 14 | 310 |
| Trade accounts receivable, net | 4,439 | 4,059 | 3,849 | 3,796 |
| Other current assets | 1,465 | 1,202 | 1,022 | 969 |
| Total current assets | 7,818 | 7,504 | 7,506 | 7,266 |
| Property and equipment, net | 933 | 994 | 1,048 | 1,101 |
| Operating lease assets, net | 573 | 552 | 611 | 876 |
| Goodwill | 7,106 | 6,953 | 6,085 | 5,710 |
| Intangible assets, net | 1,417 | 1,599 | 1,149 | 1,168 |
| Deferred income tax assets, net | 967 | 1,248 | 993 | 642 |
| Long-term investments | 111 | 90 | 435 | 427 |
| Other noncurrent assets | 1,767 | 1,026 | 656 | 662 |
| Total assets | 20,692 | 19,966 | 18,483 | 17,852 |
| Accounts payable | 308 | 340 | 337 | 360 |
| Deferred revenue | 501 | 450 | 385 | 398 |
| Short-term debt | 33 | 33 | 33 | 8 |
| Operating lease liabilities | 153 | 152 | 153 | 174 |
| Accrued expenses and other current liabilities | 2,664 | 2,610 | 2,425 | 2,407 |
| Total current liabilities | 3,659 | 3,585 | 3,333 | 3,347 |
| Deferred revenue, noncurrent | 37 | 30 | 42 | 19 |
| Operating lease liabilities, noncurrent | 423 | 420 | 523 | 714 |
| Deferred income tax liabilities, net | 168 | 154 | 226 | 180 |
| Revolving Credit Facility-Unsecured Debt | 0 | 300 | - | - |
| Loans Payable | 577 | 610 | 642 | 650 |
| Less current portion-Loans Payable | 33 | 33 | 33 | 8 |
| Debt issuance costs, net | 1 | 2 | 3 | 4 |
| Long-term debt | 543 | 875 | 606 | 638 |
| Long-term income taxes payable | - | 0 | 157 | 283 |
| Other noncurrent liabilities | 847 | 494 | 369 | 362 |
| Total liabilities | 5,677 | 5,558 | 5,256 | 5,543 |
| Preferred stock, 0.10 par value, 15 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Classa common stock, 0.01 par value, 1,000 shares authorized, 479 and 495 shares issued and outstanding as of december31, 2025 and 2024, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 12 | 13 | 15 | 15 |
| Retained earnings | 15,158 | 14,686 | 13,301 | 12,588 |
| Accumulated other comprehensive income (loss) | -160 | -296 | -94 | -299 |
| Total stockholders equity | 15,015 | 14,408 | 13,227 | 12,309 |
| Total liabilities and stockholders equity | 20,692 | 19,966 | 18,483 | 17,852 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)