| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,341 | 1,796 | 1,980 | 2,013 |
| Short-term investments | 13 | 12 | 12 | 12 |
| Trade accounts receivable, net | 4,391 | 4,402 | 4,239 | 4,206 |
| Other current assets | 1,349 | 1,396 | 1,314 | 1,317 |
| Total current assets | 8,094 | 7,606 | 7,545 | 7,548 |
| Property and equipment, net | 949 | 976 | 988 | 1,001 |
| Operating lease assets, net | 578 | 565 | 555 | 587 |
| Goodwill | 7,100 | 7,120 | 7,006 | 7,132 |
| Intangible assets, net | 1,472 | 1,523 | 1,555 | 1,681 |
| Deferred income tax assets, net | 844 | 1,256 | 1,216 | 1,091 |
| Long-term investments | 107 | 110 | 94 | 90 |
| Other noncurrent assets | 990 | 1,008 | 1,008 | 1,034 |
| Total assets | 20,134 | 20,164 | 19,967 | 20,164 |
| Accounts payable | 284 | 279 | 326 | 304 |
| Deferred revenue | 384 | 440 | 519 | 355 |
| Short-term debt | 33 | 33 | 33 | 33 |
| Operating lease liabilities | 154 | 155 | 155 | 192 |
| Accrued expenses and other current liabilities | 2,578 | 2,249 | 2,373 | 2,504 |
| Total current liabilities | 3,433 | 3,156 | 3,406 | 3,388 |
| Deferred revenue, noncurrent | 35 | 34 | 33 | 28 |
| Operating lease liabilities, noncurrent | 432 | 430 | 424 | 455 |
| Deferred income tax liabilities, net | 168 | 169 | 171 | 218 |
| Long-term debt | 551 | 559 | 567 | 1,183 |
| Long-term income taxes payable | - | - | - | 0 |
| Other noncurrent liabilities | 618 | 528 | 467 | 440 |
| Total liabilities | 5,237 | 4,876 | 5,068 | 5,712 |
| 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, 483 and 495 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 14 | 14 | 19 | 58 |
| Retained earnings | 14,942 | 15,226 | 15,040 | 14,347 |
| Accumulated other comprehensive income (loss) | -64 | 43 | -165 | 42 |
| Total stockholders equity | 14,897 | 15,288 | 14,899 | 14,452 |
| Total liabilities and stockholders equity | 20,134 | 20,164 | 19,967 | 20,164 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)