83/100B64.735
USD
-1.83
(-2.74%)
Pre Open
Fair value88.79Plus-27%46Price 64.74142
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 5.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 5.55B
Cognizant Technology Solutions balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cognizant Technology Solutions had 1.55B USD in cash and short-term investments on 30 September 2026, against total debt of 2.13B USD: net debt of 580.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.52B | 1.90B | 2.23B | 2.62B | 2.19B | 1.79B | 2.68B | 2.65B | 1.16B | 1.93B | 2.03B | 2.13B | 2.01B | 2.21B | 1.57B | 1.31B | 1.54B | 1.10B | 735.07M | 339.85M | 265.94M | 196.94M | 293.45M | 194.22M | 126.21M | 84.98M | 61.98M | 42.60M | 28.40M |
Short-term investments | 37.00M | 13.00M | 12.00M | 14.00M | 310.00M | 927.00M | 44.00M | 779.00M | 3.35B | 3.13B | 3.14B | 2.82B | 1.76B | 1.53B | 1.29B | 1.12B | 685.42M | 298.40M | 27.51M | 330.58M | 382.22M | 227.06M | 21.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.55B | 1.91B | 2.24B | 2.64B | 2.50B | 2.72B | 2.72B | 3.42B | 4.51B | 5.06B | 5.17B | 4.95B | 3.77B | 3.75B | 2.86B | 2.43B | 2.23B | 1.40B | 762.58M | 670.43M | 648.16M | 424.00M | 314.76M | 194.22M | 126.21M | 84.98M | 61.98M | 42.60M | 28.40M | |
Cash growth | -34.07% | -14.67% | -14.88% | +5.36% | -8.02% | -0.18% | -20.44% | -24.10% | -10.78% | -2.19% | +4.43% | ||||||||||||||||||
Receivables | 4.85B | 4.44B | 4.06B | 3.85B | 3.80B | 3.56B | 3.09B | 3.26B | 3.19B | 3.22B | 2.91B | 2.62B | 2.29B | 1.88B | 1.53B | 1.32B | 901.31M | 709.24M | 517.48M | 382.96M | 259.21M | 176.70M | 110.52M | 61.80M | 41.01M | 27.97M | 22.49M | 11.10M | 12.20M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.69M | 256.23M | 1.00 | 109.04M | 96.16M | 73.79M | 48.32M | 75.47M | 61.26M | 42.75M | 16.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.69B | 2.20B | 1.20B | 1.02B | 969.00M | 1.07B | 1.04B | 931.00M | 909.00M | 833.00M | 526.00M | 338.00M | 352.60M | 525.14M | 421.79M | 334.57M | 390.54M | 199.00M | 188.06M | 188.79M | 133.02M | 62.73M | 28.72M | 22.48M | 8.62M | 4.39M | 3.76M | 3.00M | 1.80M |
Total current assets | 8.09B | 8.55B | 7.50B | 7.51B | 7.27B | 7.34B | 6.85B | 7.61B | 8.68B | 9.11B | 8.60B | 7.91B | 6.75B | 6.15B | 4.81B | 4.09B | 3.52B | 2.31B | 1.47B | 1.24B | 1.04B | 663.42M | 454.00M | 278.50M | 175.83M | 117.34M | 88.22M | 56.70M | 42.40M |
Property, plant and equipment | 1.58B | 1.51B | 1.55B | 1.66B | 1.98B | 2.10B | 2.26B | 2.24B | 1.39B | 1.32B | 1.31B | 1.27B | 1.25B | 1.08B | 971.49M | 758.03M | 570.45M | 481.52M | 455.25M | 356.05M | 220.15M | 146.98M | 90.71M | 58.44M | 39.09M | 24.34M | 15.94M | 9.50M | 6.30M |
Long-term investments | 107.00M | 111.00M | 90.00M | 80.00M | 427.00M | 463.00M | 440.00M | 17.00M | 80.00M | 235.00M | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.13M | 162.00M | 0.00 | 0.00 | 0.00 | -16.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.68B | 8.52B | 8.55B | 7.23B | 6.88B | 6.84B | 6.08B | 5.02B | 4.63B | 3.69B | 3.51B | 3.27B | 3.37B | 575.51M | 396.66M | 386.39M | 309.10M | 268.13M | 201.83M | 194.35M | 47.65M | 34.50M | 21.83M | 20.91M | 13.75M | 878.00K | 1.20M | 1.50M | 1.80M |
Goodwill | 8.08B | 7.11B | 6.95B | 6.09B | 5.71B | 5.62B | 5.03B | 3.98B | 3.48B | 2.70B | 2.55B | ||||||||||||||||||
Intangible assets | 1.61B | 1.42B | 1.60B | 1.15B | 1.17B | 1.22B | 1.05B | 1.04B | 1.15B | 981.00M | 951.00M | ||||||||||||||||||
Other non-current assets | 1.13B | 1.03B | 1.03B | 1.01B | 662.00M | 701.00M | 846.00M | 736.00M | 689.00M | 448.00M | 359.00M | 268.60M | 209.66M | 183.01M | -1.37B | 113.81M | 75.49M | 49.28M | 249.36M | 33.78M | 16.76M | 7.74M | 6.22M | 2.74M | 2.80M | 2.43M | 4.19M | 1.30M | 1.20M |
Total assets | 21.33B | 20.69B | 19.97B | 18.48B | 17.85B | 17.85B | 16.92B | 16.20B | 15.91B | 15.22B | 14.26B | 13.07B | 11.72B | 8.21B | 6.52B | 5.51B | 4.58B | 3.34B | 2.37B | 1.84B | 1.33B | 869.89M | 572.75M | 360.59M | 231.47M | 144.98M | 109.54M | 69.00M | 51.70M |
Accounts payable | 366.00M | 308.00M | 340.00M | 337.00M | 360.00M | 361.00M | 389.00M | 239.00M | 215.00M | 210.00M | 175.00M | 165.00M | 145.70M | 113.39M | 108.71M | 72.21M | 75.37M | 54.64M | 39.97M | 36.18M | 27.84M | 16.42M | 11.19M | 9.42M | 6.95M | 3.65M | 2.86M | 1.40M | 1.70M |
Deferred revenue | 415.00M | 501.00M | 450.00M | 385.00M | 398.00M | 403.00M | 383.00M | 313.00M | 286.00M | 383.00M | 306.00M | 323.70M | 224.11M | 182.89M | 0.00 | 105.71M | 84.59M | 51.61M | 38.12M | 29.02M | 19.40M | 19.87M | 15.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 186.00M | 33.00M | 33.00M | 8.00M | 38.00M | 38.00M | 38.00M | 9.00M | 175.00M | 81.00M | 406.00M | 700.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 544.00M | 2.66B | 2.50B | 2.01B | 744.00M | 857.00M | 878.00M | 800.00M | 822.00M | 751.00M | 712.00M | 535.00M | 529.80M | 558.92M | 1.27B | 371.39M | 0.00 | 184.24M | 0.00 | 52.24M | 0.00 | 42.28M | 43.07M | 0.00 | 0.00 | 0.00 | 23.87M | 11.80M | 11.30M |
Total current liabilities | 3.64B | 3.66B | 3.59B | 3.33B | 3.35B | 3.53B | 3.54B | 2.98B | 2.78B | 2.84B | 2.42B | 2.71B | 2.59B | 1.77B | 1.38B | 1.21B | 930.73M | 646.61M | 387.58M | 340.68M | 249.50M | 155.75M | 115.06M | 62.64M | 41.49M | 21.70M | 26.72M | 13.20M | 13.00M |
Long-term debt | 1.55B | 966.00M | 875.00M | 606.00M | 638.00M | 626.00M | 663.00M | 700.00M | 736.00M | 698.00M | 797.00M | 877.00M | 937.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 795.00M | 424.00M | 479.00M | 526.00M | 645.00M | 665.00M | 796.00M | 696.00M | 731.00M | 765.00M | 162.00M | 192.00M | 209.20M | 277.45M | 0.00 | 342.00M | 58.03M | 38.46M | 6.82M | -878.00K | 2.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
Lease obligations, current | 156.00M | 0.00 | 160.00M | 153.00M | 174.00M | 195.00M | 211.00M | 202.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 424.00M | 423.00M | 435.00M | 523.00M | 714.00M | 783.00M | 846.00M | 745.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.60B | 5.68B | 5.56B | 5.26B | 5.54B | 5.86B | 6.09B | 5.18B | 4.49B | 4.55B | 3.53B | 3.79B | 3.98B | 2.07B | 1.67B | 1.56B | 998.64M | 685.06M | 408.98M | 370.10M | 252.48M | 155.75M | 119.22M | 86.52M | 65.99M | 46.19M | 43.42M | 23.50M | 19.10M |
Common stock and paid-in capital | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.10M | 6.09M | 3.04M | 3.02M | 3.03M | 3.04M | 2.97M | 2.92M | 2.88M | 1.43M | 1.39M | 1.34M | 643.00K | 204.00K | 193.00K | 186.00K | 100.00K | 0.00 |
Retained earnings | 14.92B | 15.16B | 14.69B | 13.30B | 12.59B | 11.92B | 10.69B | 11.02B | 11.49B | 10.54B | 10.48B | 8.93B | 7.30B | 5.86B | 4.63B | 3.58B | 2.70B | 1.97B | 1.43B | 999.56M | 650.28M | 417.48M | 251.22M | 150.97M | 93.61M | 59.05M | 36.89M | 19.20M | 8.00M |
Accumulated other comprehensive income | -204.00M | -160.00M | -296.00M | -94.00M | -299.00M | 37.00M | 110.00M | -38.00M | -114.00M | 70.00M | -114.00M | -106.20M | -123.07M | -276.26M | 0.00 | -325.39M | 35.60M | 20.00M | -9.48M | 15.20M | 11.78M | 2.12M | 9.65M | 4.00M | -185.00K | -158.00K | -50.00K | -6.80M | -4.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.73B | 15.02B | 14.41B | 13.23B | 12.31B | 11.99B | 10.84B | 11.02B | 11.42B | 10.67B | 10.73B | 9.28B | 7.74B | 6.14B | 4.85B | 3.95B | 3.58B | 2.65B | 1.97B | 1.47B | 1.07B | 714.15M | 453.53M | 274.07M | 165.48M | 98.79M | 66.12M | 45.50M | 32.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.13B | 1.58B | 1.50B | 1.32B | 1.53B | 1.64B | 1.76B | 1.69B | 745.00M | 873.00M | 878.00M | 1.29B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -580.00M | 339.00M | 740.00M | 1.32B | 967.00M | 1.08B | 966.00M | 1.74B | 3.77B | 4.18B | 4.29B | 3.66B | 2.14B | 3.75B | 2.86B | 2.43B | 2.23B | 1.40B | 762.58M | 670.43M | 648.16M | 424.00M | 314.76M | 194.22M | 126.21M | 84.98M | 61.98M | 42.60M | 28.40M |
Working capital | 4.45B | 4.89B | 3.92B | 4.17B | 3.92B | 3.81B | 3.31B | 4.63B | 5.90B | 6.27B | 6.18B | 5.19B | 4.16B | 4.37B | 3.44B | 2.88B | 2.59B | 1.66B | 1.08B | 901.50M | 790.89M | 507.68M | 338.94M | 215.86M | 134.35M | 95.64M | 61.50M | 43.50M | 29.40M |
Book value per share | 32.72 | 31.15 | 28.99 | 26.19 | 23.72 | 22.71 | 20.03 | 19.68 | 19.56 | 17.93 | 17.59 | 15.13 | 12.64 | 10.06 | 7.94 | 6.37 | 5.80 | 4.41 | 3.29 | 2.42 | 1.78 | 1.22 | 0.80 | 0.50 | 0.32 | 0.20 | 0.14 | 0.10 | 0.07 |
Tangible book value | 5.04B | 6.49B | 5.86B | 5.99B | 5.43B | 5.15B | 4.76B | 6.00B | 6.79B | 6.98B | 7.22B | 6.01B | 4.37B | 5.56B | 4.46B | 3.57B | 3.28B | 2.39B | 1.76B | 1.27B | 1.03B | 679.65M | 431.70M | 253.16M | 151.73M | 97.91M | 64.92M | 44.00M | 30.80M |
Tangible book value per share | 11.20 | 13.47 | 11.78 | 11.87 | 10.46 | 9.76 | 8.80 | 10.72 | 11.63 | 11.74 | 11.84 | 9.80 | 7.14 | 9.12 | 7.29 | 5.75 | 5.30 | 3.96 | 2.95 | 2.10 | 1.70 | 1.16 | 0.76 | 0.47 | 0.30 | 0.20 | 0.13 | 0.09 | 0.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.22 | 2.34 | 2.09 | 2.25 | 2.17 | 2.08 | 1.94 | 2.55 | 3.12 | 3.21 | 3.56 | 2.91 | 2.60 | 3.46 | 3.50 | 3.38 | 3.78 | 3.57 | 3.79 | 3.65 | 4.17 | 4.26 | 3.95 | 4.45 | 4.24 | 5.41 | 3.30 | 4.30 | 3.26 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.14 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.07 | 0.08 | 0.08 | 0.14 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.52B | 1.04B | 1.50B | 1.90B | 2.34B | 1.80B | 1.98B | 2.23B | 2.01B | 2.19B | 2.23B | 1.79B | 2.20B | 2.06B | 2.46B | 2.19B | 2.04B | 1.77B | 2.19B | 1.79B | 1.66B | 1.37B | 1.97B | 2.68B | 4.44B | 4.42B | 3.89B | 2.65B | 2.34B | 1.66B | 950.00M | 1.16B | 1.34B | 901.00M | 1.44B | 1.93B | 1.58B | 1.16B | 1.31B | 2.03B |
Short-term investments | 37.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 848.00M | 164.00M | 40.00M | 23.00M | 310.00M | 689.00M | 552.00M | 127.00M | 927.00M | 749.00M | 482.00M | 185.00M | 44.00M | 139.00M | 160.00M | 396.00M | 779.00M | 734.00M | 1.34B | 2.72B | 3.35B | 3.42B | 3.35B | 3.39B | 3.13B | 3.14B | 3.22B | 2.97B | 3.14B |
| 1.55B | 1.05B | 1.52B | 1.91B | 2.35B | 1.81B | 1.99B | 2.24B | 2.03B | 2.21B | 2.24B | 2.64B | 2.37B | 2.10B | 2.48B | 2.50B | 2.73B | 2.32B | 2.32B | 2.72B | 2.41B | 1.85B | 2.16B | 2.72B | 4.58B | 4.58B | 4.28B | 3.42B | 3.08B | 3.00B | 3.67B | 4.51B | 4.76B | 4.25B | 4.83B | 5.06B | 4.71B | 4.38B | 4.27B | 5.17B | |
Cash growth | -34.07% | -41.87% | -23.85% | -14.67% | +16.25% | -18.00% | -11.19% | -14.88% | -14.48% | +5.25% | ||||||||||||||||||||||||||||||
Receivables | 4.85B | 4.78B | 4.61B | 4.44B | 4.39B | 4.40B | 4.24B | 4.06B | 4.21B | 3.97B | 3.82B | 3.85B | 3.81B | 3.76B | 3.72B | 3.80B | 3.69B | 3.79B | 3.66B | 3.56B | 3.51B | 3.42B | 3.23B | 3.09B | 3.12B | 3.21B | 3.22B | 3.26B | 3.44B | 3.39B | 3.38B | 3.26B | 3.19B | 3.20B | 3.15B | 3.22B | 3.29B | 3.09B | 3.04B | 2.91B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.69B | 1.73B | 1.71B | 2.20B | 1.35B | 1.40B | 1.31B | 1.20B | 1.32B | 1.07B | 1.02B | 1.02B | 952.00M | 1.10B | 1.03B | 969.00M | 900.00M | 918.00M | 1.10B | 1.07B | 1.07B | 1.18B | 1.21B | 1.04B | 926.00M | 741.00M | 823.00M | 931.00M | 876.00M | 817.00M | 838.00M | 909.00M | 777.00M | 852.00M | 1.02B | 833.00M | 552.00M | 632.00M | 529.00M | 526.00M |
Total current assets | 8.09B | 7.56B | 7.84B | 8.55B | 8.09B | 7.61B | 7.55B | 7.50B | 7.55B | 7.25B | 7.09B | 7.51B | 7.13B | 6.95B | 7.23B | 7.27B | 7.32B | 7.02B | 7.08B | 7.34B | 7.00B | 6.45B | 6.60B | 6.85B | 8.62B | 8.53B | 8.33B | 7.61B | 7.39B | 7.21B | 7.88B | 8.68B | 8.73B | 8.30B | 8.99B | 9.11B | 8.56B | 8.10B | 7.84B | 8.60B |
Property, plant and equipment | 1.58B | 1.54B | 1.49B | 1.51B | 1.53B | 1.54B | 1.54B | 1.55B | 1.59B | 1.56B | 1.63B | 1.66B | 1.77B | 1.88B | 1.94B | 1.98B | 1.98B | 2.03B | 2.09B | 2.10B | 2.14B | 2.23B | 2.23B | 2.26B | 2.32B | 2.35B | 2.25B | 2.24B | 2.22B | 2.18B | 2.12B | 1.39B | 1.36B | 1.35B | 1.33B | 1.32B | 1.30B | 1.28B | 1.31B | 1.31B |
Long-term investments | 107.00M | 106.00M | 113.00M | 111.00M | 107.00M | 110.00M | 94.00M | 90.00M | 90.00M | 86.00M | 83.00M | 440.00M | 432.00M | 425.00M | 64.00M | 427.00M | 68.00M | 68.00M | 458.00M | 463.00M | 466.00M | 433.00M | 439.00M | 440.00M | 441.00M | 429.00M | 433.00M | 17.00M | 79.00M | 80.00M | 79.00M | 80.00M | 93.00M | 80.00M | 83.00M | 235.00M | 262.00M | 198.00M | 110.00M | 62.00M |
Goodwill and intangibles | 9.68B | 9.76B | 9.17B | 8.52B | 8.57B | 8.64B | 8.56B | 8.55B | 8.81B | 7.52B | 7.56B | 7.24B | 7.19B | 7.29B | 7.30B | 6.88B | 6.46B | 6.62B | 6.77B | 6.84B | 6.65B | 6.68B | 6.33B | 6.08B | 6.02B | 5.42B | 5.02B | 5.02B | 4.89B | 4.81B | 4.82B | 4.63B | 4.06B | 4.10B | 3.67B | 3.69B | 3.57B | 3.47B | 3.49B | 3.51B |
Goodwill | 8.08B | 8.08B | 7.68B | 7.11B | 7.10B | 7.12B | 7.01B | 6.95B | 7.13B | 6.40B | ||||||||||||||||||||||||||||||
Intangible assets | 1.61B | 1.68B | 1.49B | 1.42B | 1.47B | 1.52B | 1.56B | 1.60B | 1.68B | 1.13B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.13B | 1.10B | 1.04B | 1.03B | 990.00M | 999.00M | 1.01B | 1.03B | 1.03B | 1.06B | 1.05B | 649.00M | 632.00M | 661.00M | 943.00M | 662.00M | 1.00B | 1.05B | 708.00M | 701.00M | 705.00M | 732.00M | 760.00M | 846.00M | 829.00M | 823.00M | 809.00M | 736.00M | 773.00M | 767.00M | 724.00M | 689.00M | 643.00M | 615.00M | 577.00M | 448.00M | 428.00M | 430.00M | 427.00M | 359.00M |
Total assets | 21.33B | 20.83B | 20.50B | 20.69B | 20.13B | 20.16B | 19.97B | 19.97B | 20.16B | 18.58B | 18.41B | 18.48B | 18.08B | 17.97B | 18.15B | 17.85B | 17.35B | 17.26B | 17.43B | 17.85B | 17.23B | 16.83B | 16.66B | 16.92B | 18.79B | 18.22B | 17.43B | 16.20B | 15.84B | 15.52B | 16.10B | 15.91B | 15.27B | 14.81B | 15.05B | 15.22B | 14.58B | 13.94B | 13.63B | 14.26B |
Accounts payable | 366.00M | 357.00M | 363.00M | 308.00M | 284.00M | 279.00M | 326.00M | 340.00M | 304.00M | 298.00M | 291.00M | 337.00M | 325.00M | 318.00M | 332.00M | 360.00M | 367.00M | 357.00M | 394.00M | 361.00M | 351.00M | 351.00M | 349.00M | 389.00M | 420.00M | 359.00M | 289.00M | 239.00M | 246.00M | 254.00M | 262.00M | 215.00M | 223.00M | 217.00M | 293.00M | 210.00M | 186.00M | 179.00M | 189.00M | 175.00M |
Deferred revenue | 415.00M | 490.00M | 580.00M | 501.00M | 384.00M | 440.00M | 519.00M | 450.00M | 355.00M | 391.00M | 449.00M | 385.00M | 302.00M | 380.00M | 469.00M | 398.00M | 345.00M | 408.00M | 455.00M | 403.00M | 312.00M | 356.00M | 403.00M | 383.00M | 285.00M | 319.00M | 354.00M | 313.00M | 265.00M | 285.00M | 340.00M | 286.00M | 244.00M | 308.00M | 360.00M | 383.00M | 333.00M | 337.00M | 397.00M | 306.00M |
Short-term debt | 0.00 | 33.00M | 33.00M | 186.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 24.00M | 16.00M | 8.00M | 0.00 | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 28.00M | 19.00M | 9.00M | 100.00M | 100.00M | 100.00M | 175.00M | 100.00M | 244.00M | 437.00M | 81.00M |
Other current liabilities | 544.00M | 0.00 | 1.42B | 2.66B | 2.02B | 1.75B | 1.80B | 2.50B | 1.95B | 1.63B | 908.00M | 2.01B | 1.91B | 1.32B | 1.58B | 744.00M | 1.75B | 1.59B | 1.59B | 857.00M | 1.93B | 1.78B | 1.74B | 878.00M | 1.74B | 1.50B | 845.00M | 800.00M | 906.00M | 885.00M | 841.00M | 1.68B | 915.00M | 810.00M | 794.00M | 751.00M | 696.00M | 614.00M | 693.00M | 712.00M |
Total current liabilities | 3.64B | 3.46B | 3.52B | 3.66B | 3.43B | 3.16B | 3.41B | 3.59B | 3.39B | 2.95B | 3.01B | 3.33B | 3.19B | 3.06B | 3.32B | 3.35B | 3.22B | 3.15B | 3.19B | 3.53B | 3.32B | 3.18B | 3.15B | 3.54B | 3.30B | 3.21B | 2.87B | 2.98B | 2.92B | 2.82B | 2.72B | 2.78B | 2.69B | 2.54B | 2.47B | 2.84B | 2.60B | 2.42B | 2.59B | 2.42B |
Long-term debt | 1.55B | 1.53B | 535.00M | 966.00M | 551.00M | 559.00M | 567.00M | 875.00M | 1.18B | 590.00M | 598.00M | 606.00M | 614.00M | 622.00M | 630.00M | 638.00M | 636.00M | 608.00M | 617.00M | 626.00M | 636.00M | 645.00M | 654.00M | 663.00M | 2.41B | 2.42B | 2.43B | 700.00M | 709.00M | 718.00M | 727.00M | 736.00M | 624.00M | 649.00M | 673.00M | 698.00M | 723.00M | 747.00M | 772.00M | 797.00M |
Other non-current liabilities | 795.00M | 775.00M | 761.00M | 424.00M | 618.00M | 528.00M | 467.00M | 479.00M | 440.00M | 448.00M | 568.00M | 526.00M | 504.00M | 472.00M | 600.00M | 645.00M | 612.00M | 569.00M | 664.00M | 665.00M | 676.00M | 691.00M | 762.00M | 796.00M | 777.00M | 735.00M | 707.00M | 696.00M | 652.00M | 632.00M | 621.00M | 731.00M | 750.00M | 750.00M | 732.00M | 765.00M | 159.00M | 155.00M | 155.00M | 162.00M |
Lease obligations, current | 156.00M | 145.00M | 140.00M | 0.00 | 154.00M | 155.00M | 155.00M | 160.00M | 192.00M | 148.00M | 143.00M | 153.00M | 164.00M | 171.00M | 173.00M | 174.00M | 173.00M | 178.00M | 194.00M | 195.00M | 200.00M | 204.00M | 202.00M | 211.00M | 213.00M | 206.00M | 197.00M | 202.00M | 195.00M | 201.00M | 197.00M | 788.00M | 0.00 | 0.00 | -389.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 424.00M | 389.00M | 384.00M | 423.00M | 432.00M | 430.00M | 424.00M | 435.00M | 455.00M | 466.00M | 503.00M | 523.00M | 634.00M | 664.00M | 688.00M | 714.00M | 711.00M | 747.00M | 758.00M | 783.00M | 804.00M | 842.00M | 821.00M | 846.00M | 820.00M | 802.00M | 734.00M | 745.00M | 734.00M | 679.00M | 651.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.60B | 6.36B | 5.43B | 5.68B | 5.24B | 4.88B | 5.07B | 5.56B | 5.71B | 4.68B | 4.92B | 5.26B | 5.20B | 5.06B | 5.49B | 5.54B | 5.39B | 5.31B | 5.46B | 5.86B | 5.69B | 5.62B | 5.62B | 6.09B | 7.65B | 7.24B | 6.82B | 5.18B | 5.14B | 4.96B | 4.96B | 4.49B | 4.30B | 4.16B | 4.06B | 4.55B | 3.60B | 3.46B | 3.65B | 3.53B |
Common stock and paid-in capital | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 14.92B | 14.65B | 15.27B | 15.16B | 14.94B | 15.23B | 15.04B | 14.69B | 14.35B | 14.03B | 13.62B | 13.30B | 13.15B | 13.02B | 12.86B | 12.59B | 12.45B | 12.19B | 11.96B | 11.92B | 11.48B | 11.09B | 10.91B | 10.69B | 11.14B | 11.07B | 10.83B | 11.02B | 10.82B | 10.58B | 11.14B | 11.49B | 11.04B | 10.68B | 10.86B | 10.54B | 10.72B | 10.32B | 9.94B | 10.48B |
Accumulated other comprehensive income | -204.00M | -201.00M | -226.00M | -160.00M | -64.00M | 43.00M | -165.00M | -296.00M | 42.00M | -150.00M | -156.00M | -94.00M | -285.00M | -141.00M | -222.00M | -299.00M | -511.00M | -269.00M | -19.00M | 37.00M | 33.00M | 82.00M | 81.00M | 110.00M | -40.00M | -188.00M | -264.00M | -38.00M | -159.00M | -70.00M | -74.00M | -114.00M | -188.00M | -94.00M | 63.00M | 70.00M | 44.00M | 33.00M | -17.00M | -114.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.73B | 14.46B | 15.07B | 15.02B | 14.90B | 15.29B | 14.90B | 14.41B | 14.45B | 13.90B | 13.49B | 13.23B | 12.88B | 12.90B | 12.66B | 12.31B | 11.96B | 11.95B | 11.97B | 11.99B | 11.55B | 11.21B | 11.04B | 10.84B | 11.14B | 10.97B | 10.61B | 11.02B | 10.70B | 10.56B | 11.14B | 11.42B | 10.98B | 10.65B | 10.99B | 10.67B | 10.98B | 10.48B | 9.98B | 10.73B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.13B | 2.09B | 1.09B | 1.58B | 1.17B | 1.18B | 1.18B | 1.50B | 1.86B | 1.24B | 1.28B | 1.32B | 1.45B | 1.48B | 1.51B | 1.53B | 1.52B | 1.57B | 1.61B | 1.64B | 1.68B | 1.73B | 1.72B | 1.76B | 3.48B | 3.47B | 3.40B | 1.69B | 1.68B | 1.63B | 1.59B | 745.00M | 724.00M | 749.00M | 773.00M | 873.00M | 823.00M | 991.00M | 1.21B | 878.00M | |
Net cash | -580.00M | -1.04B | 425.00M | 339.00M | 1.18B | 631.00M | 813.00M | 740.00M | 162.00M | 968.00M | 966.00M | 1.32B | 923.00M | 614.00M | 974.00M | 967.00M | 1.21B | 749.00M | 712.00M | 1.08B | 735.00M | 121.00M | 443.00M | 966.00M | 1.09B | 1.12B | 883.00M | 1.74B | 1.40B | 1.38B | 2.07B | 3.77B | 4.04B | 3.50B | 4.06B | 4.18B | 3.89B | 3.39B | 3.07B | 4.29B |
Working capital | 4.45B | 4.10B | 4.32B | 4.89B | 4.66B | 4.45B | 4.14B | 3.92B | 4.16B | 4.30B | 4.07B | 4.17B | 3.94B | 3.90B | 3.91B | 3.92B | 4.09B | 3.87B | 3.89B | 3.81B | 3.68B | 3.27B | 3.45B | 3.31B | 5.32B | 5.32B | 5.45B | 4.63B | 4.47B | 4.38B | 5.16B | 5.90B | 6.03B | 5.77B | 6.52B | 6.27B | 5.96B | 5.68B | 5.26B | 6.18B |
Book value per share | 32.72 | 31.03 | 31.59 | 31.15 | 30.59 | 31.07 | 30.10 | 28.99 | 29.14 | 27.91 | 27.09 | 26.40 | 25.51 | 25.45 | 24.87 | 23.99 | 23.13 | 22.94 | 22.81 | 22.80 | 21.95 | 21.22 | 20.79 | 20.29 | 20.52 | 20.28 | 19.44 | 20.11 | 19.42 | 18.72 | 19.37 | 19.73 | 18.93 | 18.17 | 18.66 | 18.11 | 18.55 | 17.74 | 16.45 | 17.62 |
Tangible book value | 5.04B | 4.70B | 5.90B | 6.49B | 6.33B | 6.65B | 6.34B | 5.86B | 5.64B | 6.37B | 5.93B | 5.99B | 5.70B | 5.61B | 5.36B | 5.43B | 5.50B | 5.33B | 5.20B | 5.15B | 4.90B | 4.53B | 4.71B | 4.76B | 5.12B | 5.56B | 5.59B | 6.00B | 5.82B | 5.75B | 6.31B | 6.79B | 6.92B | 6.55B | 7.32B | 6.98B | 7.41B | 7.01B | 6.50B | 7.22B |
Tangible book value per share | 11.20 | 10.09 | 12.37 | 13.47 | 12.99 | 13.51 | 12.80 | 11.78 | 11.37 | 12.80 | 11.90 | 11.96 | 11.28 | 11.07 | 10.53 | 10.59 | 10.63 | 10.23 | 9.91 | 9.80 | 9.31 | 8.58 | 8.87 | 8.91 | 9.43 | 10.27 | 10.25 | 10.95 | 10.56 | 10.19 | 10.98 | 11.73 | 11.93 | 11.18 | 12.43 | 11.86 | 12.52 | 11.87 | 10.70 | 11.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.22 | 2.18 | 2.23 | 2.34 | 2.36 | 2.41 | 2.22 | 2.09 | 2.23 | 2.46 | 2.35 | 2.25 | 2.23 | 2.27 | 2.18 | 2.17 | 2.27 | 2.23 | 2.22 | 2.08 | 2.11 | 2.03 | 2.09 | 1.94 | 2.62 | 2.66 | 2.90 | 2.55 | 2.53 | 2.55 | 2.90 | 3.12 | 3.24 | 3.27 | 3.64 | 3.21 | 3.29 | 3.35 | 3.03 | 3.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.14 | 0.14 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.31 | 0.32 | 0.32 | 0.15 | 0.16 | 0.15 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cognizant Technology Solutions's cash and debt
Source: Financial Modeling Prep