CTSH: the balance sheet

MyFinsight

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 Overview

Current Ratio
213.66%
Quick Ratio
213.66%
Cash Ratio
51.95%
Debt to Asset Ratio
27.44%
Unit: Million (M) dollars
Assets Breakdown
Trade accounts receivable, net
Cash and cash equivalents
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others

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

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.66%Quick Ratio213.66%Cash Ratio51.95%Debt to Asset Ratio27.44%Unit: Million (M) dollarsAssets BreakdownTrade accounts receivable, netCash and cash equivalentsOther noncurrent assetsOthersLiabilities BreakdownRetained earningsOther noncurrent liabilitiesDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.66%Quick Ratio213.66%Cash Ratio51.95%Debt to Asset Ratio27.44%Unit: Million (M) dollarsAssets BreakdownTrade accounts receivable, netCash and cash equivalentsOther noncurrent assetsOthersLiabilities BreakdownRetained earningsOther noncurrent liabilitiesDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets