CTSH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CTSH has $20,500M in assets. $5,432M in debts. $1,504M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
222.59%
Quick Ratio
222.59%
Cash Ratio
42.73%
Debt to Asset Ratio
26.50%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,504	1,901	2,341	1,796
Short-term investments	13	13	13	12
Trade accounts receivable, net	4,609	4,439	4,391	4,402
Other current assets	1,709	1,465	1,349	1,396
Total current assets	7,835	7,818	8,094	7,606
Property and equipment, net	955	933	949	976
Operating lease assets, net	539	573	578	565
Goodwill	7,681	7,106	7,100	7,120
Intangible assets, net	1,485	1,417	1,472	1,523
Deferred income tax assets, net	853	967	844	1,256
Long-term investments	113	111	107	110
Other noncurrent assets	1,039	1,767	990	1,008
Total assets	20,500	20,692	20,134	20,164

Accounts payable	363	308	284	279
Deferred revenue	580	501	384	440
Short-term debt	33	33	33	33
Operating lease liabilities	140	153	154	155
Accrued expenses and other current liabilities	2,404	2,664	2,578	2,249
Total current liabilities	3,520	3,659	3,433	3,156
Deferred revenue, noncurrent	37	37	35	34
Operating lease liabilities, noncurrent	384	423	432	430
Deferred income tax liabilities, net	195	168	168	169
Revolving Credit Facility-Unsecured Debt	-	0	-	-
Loans Payable	-	577	-	-
Less current portion-Loans Payable	-	33	-	-
Debt issuance costs, net	-	1	-	-
Long-term debt	535	543	551	559
Other noncurrent liabilities	761	847	618	528
Total liabilities	5,432	5,677	5,237	4,876
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, 474 and 479 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	5	5	5	5
Additional paid-in capital	17	12	14	14
Retained earnings	15,272	15,158	14,942	15,226
Accumulated other comprehensive income (loss)	-226	-160	-64	43
Total stockholders equity	15,068	15,015	14,897	15,288
Total liabilities and stockholders equity	20,500	20,692	20,134	20,164

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
222.59%
Quick Ratio
222.59%
Cash Ratio
42.73%
Debt to Asset Ratio
26.50%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
222.59%
Quick Ratio
222.59%
Cash Ratio
42.73%
Debt to Asset Ratio
26.50%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio222.59%Quick Ratio222.59%Cash Ratio42.73%Debt to Asset Ratio26.50%Unit: Million (M) dollarsAssets BreakdownGoodwillTrade accounts receivable, netOther current 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 Ratio222.59%Quick Ratio222.59%Cash Ratio42.73%Debt to Asset Ratio26.50%Unit: Million (M) dollarsAssets BreakdownGoodwillTrade accounts receivable, netOther current assetsOthersLiabilities BreakdownRetained earningsOther noncurrent liabilitiesDeferred revenueOthers

Time Plot

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

Balance Sheets

Current Ratio
222.59%
Quick Ratio
222.59%
Cash Ratio
42.73%
Debt to Asset Ratio
26.50%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others

Current Ratio
222.59%
Quick Ratio
222.59%
Cash Ratio
42.73%
Debt to Asset Ratio
26.50%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Other noncurrent liabilities
Deferred revenue
Others