ctsh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTSH has $20,134M in assets. $5,237M in debts. $2,341M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

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