US Stock MarketDetailed Quotes

Cognizant (CTSH)

Watchlist
  • 84.740
  • -0.080-0.09%
Close Jan 16 16:00 ET
  • 84.660
  • -0.080-0.09%
Post 20:01 ET
40.90BMarket Cap19.62P/E (TTM)

Cognizant (CTSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.25%2.35B
-18.00%1.81B
-11.19%1.99B
-14.88%2.24B
-14.88%2.24B
-14.48%2.03B
5.25%2.21B
-9.59%2.24B
5.36%2.64B
5.36%2.64B
-Cash and cash equivalents
16.29%2.34B
-18.10%1.8B
-11.25%1.98B
-14.88%2.23B
-14.88%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
19.63%2.62B
19.63%2.62B
-Short-term investments
8.33%13M
0.00%12M
0.00%12M
-14.29%12M
-14.29%12M
-92.68%12M
-70.00%12M
-47.83%12M
-95.48%14M
-95.48%14M
Receivables
4.40%4.39B
10.80%4.4B
10.91%4.24B
5.46%4.06B
5.46%4.06B
10.48%4.21B
5.81%3.97B
2.80%3.82B
1.40%3.85B
1.40%3.85B
-Accounts receivable
4.40%4.39B
10.80%4.4B
10.91%4.24B
5.46%4.06B
5.46%4.06B
10.48%4.21B
5.81%3.97B
2.80%3.82B
1.40%3.85B
1.40%3.85B
Other current assets
2.43%1.35B
30.83%1.4B
31.93%1.31B
17.61%1.2B
17.61%1.2B
41.01%1.32B
-1.30%1.07B
-3.21%996M
5.47%1.02B
5.47%1.02B
Total current assets
7.23%8.09B
4.98%7.61B
6.48%7.55B
-0.03%7.5B
-0.03%7.5B
5.91%7.55B
4.23%7.25B
-1.96%7.09B
3.30%7.51B
3.30%7.51B
Non current assets
Net PPE
-3.84%1.53B
-1.34%1.54B
-5.05%1.54B
-6.81%1.55B
-6.81%1.55B
-10.08%1.59B
-16.69%1.56B
-16.41%1.63B
-16.08%1.66B
-16.08%1.66B
-Gross PPE
-3.84%1.53B
-1.34%1.54B
-5.05%1.54B
-2.21%4.33B
-2.21%4.33B
-10.08%1.59B
-16.69%1.56B
-16.41%1.63B
-5.58%4.43B
-5.58%4.43B
-Accumulated depreciation
----
----
----
-0.54%-2.79B
-0.54%-2.79B
----
----
----
-2.06%-2.77B
-2.06%-2.77B
Goodwill and other intangible assets
-2.73%8.57B
14.87%8.64B
13.18%8.56B
18.22%8.55B
18.22%8.55B
22.62%8.81B
3.17%7.52B
3.59%7.56B
5.18%7.23B
5.18%7.23B
-Goodwill
-0.45%7.1B
11.34%7.12B
9.59%7.01B
14.26%6.95B
14.26%6.95B
18.61%7.13B
5.44%6.4B
5.84%6.39B
6.57%6.09B
6.57%6.09B
-Other intangible assets
-12.43%1.47B
34.90%1.52B
32.79%1.56B
39.16%1.6B
39.16%1.6B
43.19%1.68B
-8.06%1.13B
-7.21%1.17B
-1.63%1.15B
-1.63%1.15B
Investments and advances
18.89%107M
27.91%110M
13.25%94M
12.50%90M
12.50%90M
18.42%90M
32.31%86M
29.69%83M
14.29%80M
14.29%80M
Financial assets
----
----
----
----
----
----
----
--8M
----
----
Non current deferred assets
-22.64%844M
14.70%1.26B
22.46%1.22B
25.68%1.25B
25.68%1.25B
16.68%1.09B
43.70%1.1B
49.10%993M
54.67%993M
54.67%993M
Other non current assets
-4.26%990M
-5.62%1.01B
-3.91%1.01B
1.48%1.03B
1.48%1.03B
5.30%1.03B
6.16%1.07B
11.24%1.05B
-0.79%1.01B
-0.79%1.01B
Total non current assets
-4.57%12.04B
10.79%12.56B
9.72%12.42B
13.53%12.46B
13.53%12.46B
15.19%12.62B
2.90%11.34B
3.69%11.32B
3.69%10.98B
3.69%10.98B
Total assets
-0.15%20.13B
8.53%20.16B
8.47%19.97B
8.02%19.97B
8.02%19.97B
11.53%20.16B
3.41%18.58B
1.44%18.41B
3.53%18.48B
3.53%18.48B
Liabilities
Current liabilities
Payables
-28.09%320M
-9.38%290M
41.43%454M
20.88%440M
20.88%440M
11.53%445M
-11.85%320M
-52.79%321M
-36.92%364M
-36.92%364M
-accounts payable
-6.58%284M
-6.38%279M
12.03%326M
0.89%340M
0.89%340M
-6.46%304M
-6.29%298M
-12.35%291M
-6.39%337M
-6.39%337M
-Total tax payable
-74.47%36M
-50.00%11M
326.67%128M
270.37%100M
270.37%100M
90.54%141M
-51.11%22M
-91.38%30M
-87.56%27M
-87.56%27M
Current accrued expenses
24.70%520M
14.32%487M
0.45%446M
8.01%418M
8.01%418M
9.45%417M
-46.88%426M
9.63%444M
0.00%387M
0.00%387M
Current debt and capital lease obligation
-16.89%187M
3.87%188M
6.82%188M
-0.54%185M
-0.54%185M
14.21%225M
-7.18%181M
-6.88%176M
2.20%186M
2.20%186M
-Current debt
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
37.50%33M
106.25%33M
312.50%33M
312.50%33M
-Current capital lease obligation
-19.79%154M
4.73%155M
8.39%155M
-0.65%152M
-0.65%152M
17.07%192M
-13.45%148M
-17.34%143M
-12.07%153M
-12.07%153M
Current deferred liabilities
8.17%384M
12.53%440M
15.59%519M
16.88%450M
16.88%450M
17.55%355M
2.89%391M
-4.26%449M
-3.27%385M
-3.27%385M
Other current liabilities
20.12%609M
19.14%554M
35.34%628M
18.60%593M
18.60%593M
9.27%507M
4,127.27%465M
24.73%464M
40.06%500M
40.06%500M
Current liabilities
1.33%3.43B
7.13%3.16B
13.08%3.41B
7.56%3.59B
7.56%3.59B
6.17%3.39B
-3.60%2.95B
-9.30%3.01B
-0.42%3.33B
-0.42%3.33B
Non current liabilities
Long term debt and capital lease obligation
-39.99%983M
-6.34%989M
-9.99%991M
14.70%1.3B
14.70%1.3B
31.25%1.64B
-17.88%1.06B
-16.46%1.1B
-16.49%1.13B
-16.49%1.13B
-Long term debt
-53.42%551M
-5.25%559M
-5.18%567M
44.39%875M
44.39%875M
92.67%1.18B
-5.14%590M
-5.08%598M
-5.02%606M
-5.02%606M
-Long term capital lease obligation
-5.05%432M
-7.73%430M
-15.71%424M
-19.69%420M
-19.69%420M
-28.23%455M
-29.82%466M
-26.89%503M
-26.75%523M
-26.75%523M
Non current deferred liabilities
-17.48%203M
-12.50%203M
-13.92%204M
-31.34%184M
-31.34%184M
-3.15%246M
-7.20%232M
-4.05%237M
34.67%268M
34.67%268M
Derivative product liabilities
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
40.45%618M
17.86%528M
13.63%467M
33.88%494M
33.88%494M
27.17%440M
42.22%448M
29.65%411M
1.93%369M
1.93%369M
Total non current liabilities
-22.38%1.8B
-0.92%1.72B
-12.80%1.66B
2.60%1.97B
2.60%1.97B
15.85%2.32B
-13.55%1.74B
-11.96%1.91B
-12.43%1.92B
-12.43%1.92B
Total liabilities
-8.32%5.24B
4.14%4.88B
3.05%5.07B
5.75%5.56B
5.75%5.56B
9.91%5.71B
-7.54%4.68B
-10.35%4.92B
-5.18%5.26B
-5.18%5.26B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.15%14.94B
8.54%15.23B
10.42%15.04B
10.41%14.69B
10.41%14.69B
9.14%14.35B
7.73%14.03B
5.95%13.62B
5.66%13.3B
5.66%13.3B
Paid-in capital
-75.86%14M
-6.67%14M
-5.00%19M
-13.33%13M
-13.33%13M
262.50%58M
-11.76%15M
-9.09%20M
0.00%15M
0.00%15M
Gains losses not affecting retained earnings
-252.38%-64M
128.67%43M
-5.77%-165M
-214.89%-296M
-214.89%-296M
114.74%42M
-6.38%-150M
29.73%-156M
68.56%-94M
68.56%-94M
Total stockholders'equity
3.08%14.9B
10.00%15.29B
10.44%14.9B
8.93%14.41B
8.93%14.41B
12.19%14.45B
7.71%13.9B
6.55%13.49B
7.46%13.23B
7.46%13.23B
Total equity
3.08%14.9B
10.00%15.29B
10.44%14.9B
8.93%14.41B
8.93%14.41B
12.19%14.45B
7.71%13.9B
6.55%13.49B
7.46%13.23B
7.46%13.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.25%2.35B-18.00%1.81B-11.19%1.99B-14.88%2.24B-14.88%2.24B-14.48%2.03B5.25%2.21B-9.59%2.24B5.36%2.64B5.36%2.64B
-Cash and cash equivalents 16.29%2.34B-18.10%1.8B-11.25%1.98B-14.88%2.23B-14.88%2.23B-8.67%2.01B6.72%2.19B-9.24%2.23B19.63%2.62B19.63%2.62B
-Short-term investments 8.33%13M0.00%12M0.00%12M-14.29%12M-14.29%12M-92.68%12M-70.00%12M-47.83%12M-95.48%14M-95.48%14M
Receivables 4.40%4.39B10.80%4.4B10.91%4.24B5.46%4.06B5.46%4.06B10.48%4.21B5.81%3.97B2.80%3.82B1.40%3.85B1.40%3.85B
-Accounts receivable 4.40%4.39B10.80%4.4B10.91%4.24B5.46%4.06B5.46%4.06B10.48%4.21B5.81%3.97B2.80%3.82B1.40%3.85B1.40%3.85B
Other current assets 2.43%1.35B30.83%1.4B31.93%1.31B17.61%1.2B17.61%1.2B41.01%1.32B-1.30%1.07B-3.21%996M5.47%1.02B5.47%1.02B
Total current assets 7.23%8.09B4.98%7.61B6.48%7.55B-0.03%7.5B-0.03%7.5B5.91%7.55B4.23%7.25B-1.96%7.09B3.30%7.51B3.30%7.51B
Non current assets
Net PPE -3.84%1.53B-1.34%1.54B-5.05%1.54B-6.81%1.55B-6.81%1.55B-10.08%1.59B-16.69%1.56B-16.41%1.63B-16.08%1.66B-16.08%1.66B
-Gross PPE -3.84%1.53B-1.34%1.54B-5.05%1.54B-2.21%4.33B-2.21%4.33B-10.08%1.59B-16.69%1.56B-16.41%1.63B-5.58%4.43B-5.58%4.43B
-Accumulated depreciation -------------0.54%-2.79B-0.54%-2.79B-------------2.06%-2.77B-2.06%-2.77B
Goodwill and other intangible assets -2.73%8.57B14.87%8.64B13.18%8.56B18.22%8.55B18.22%8.55B22.62%8.81B3.17%7.52B3.59%7.56B5.18%7.23B5.18%7.23B
-Goodwill -0.45%7.1B11.34%7.12B9.59%7.01B14.26%6.95B14.26%6.95B18.61%7.13B5.44%6.4B5.84%6.39B6.57%6.09B6.57%6.09B
-Other intangible assets -12.43%1.47B34.90%1.52B32.79%1.56B39.16%1.6B39.16%1.6B43.19%1.68B-8.06%1.13B-7.21%1.17B-1.63%1.15B-1.63%1.15B
Investments and advances 18.89%107M27.91%110M13.25%94M12.50%90M12.50%90M18.42%90M32.31%86M29.69%83M14.29%80M14.29%80M
Financial assets ------------------------------8M--------
Non current deferred assets -22.64%844M14.70%1.26B22.46%1.22B25.68%1.25B25.68%1.25B16.68%1.09B43.70%1.1B49.10%993M54.67%993M54.67%993M
Other non current assets -4.26%990M-5.62%1.01B-3.91%1.01B1.48%1.03B1.48%1.03B5.30%1.03B6.16%1.07B11.24%1.05B-0.79%1.01B-0.79%1.01B
Total non current assets -4.57%12.04B10.79%12.56B9.72%12.42B13.53%12.46B13.53%12.46B15.19%12.62B2.90%11.34B3.69%11.32B3.69%10.98B3.69%10.98B
Total assets -0.15%20.13B8.53%20.16B8.47%19.97B8.02%19.97B8.02%19.97B11.53%20.16B3.41%18.58B1.44%18.41B3.53%18.48B3.53%18.48B
Liabilities
Current liabilities
Payables -28.09%320M-9.38%290M41.43%454M20.88%440M20.88%440M11.53%445M-11.85%320M-52.79%321M-36.92%364M-36.92%364M
-accounts payable -6.58%284M-6.38%279M12.03%326M0.89%340M0.89%340M-6.46%304M-6.29%298M-12.35%291M-6.39%337M-6.39%337M
-Total tax payable -74.47%36M-50.00%11M326.67%128M270.37%100M270.37%100M90.54%141M-51.11%22M-91.38%30M-87.56%27M-87.56%27M
Current accrued expenses 24.70%520M14.32%487M0.45%446M8.01%418M8.01%418M9.45%417M-46.88%426M9.63%444M0.00%387M0.00%387M
Current debt and capital lease obligation -16.89%187M3.87%188M6.82%188M-0.54%185M-0.54%185M14.21%225M-7.18%181M-6.88%176M2.20%186M2.20%186M
-Current debt 0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M37.50%33M106.25%33M312.50%33M312.50%33M
-Current capital lease obligation -19.79%154M4.73%155M8.39%155M-0.65%152M-0.65%152M17.07%192M-13.45%148M-17.34%143M-12.07%153M-12.07%153M
Current deferred liabilities 8.17%384M12.53%440M15.59%519M16.88%450M16.88%450M17.55%355M2.89%391M-4.26%449M-3.27%385M-3.27%385M
Other current liabilities 20.12%609M19.14%554M35.34%628M18.60%593M18.60%593M9.27%507M4,127.27%465M24.73%464M40.06%500M40.06%500M
Current liabilities 1.33%3.43B7.13%3.16B13.08%3.41B7.56%3.59B7.56%3.59B6.17%3.39B-3.60%2.95B-9.30%3.01B-0.42%3.33B-0.42%3.33B
Non current liabilities
Long term debt and capital lease obligation -39.99%983M-6.34%989M-9.99%991M14.70%1.3B14.70%1.3B31.25%1.64B-17.88%1.06B-16.46%1.1B-16.49%1.13B-16.49%1.13B
-Long term debt -53.42%551M-5.25%559M-5.18%567M44.39%875M44.39%875M92.67%1.18B-5.14%590M-5.08%598M-5.02%606M-5.02%606M
-Long term capital lease obligation -5.05%432M-7.73%430M-15.71%424M-19.69%420M-19.69%420M-28.23%455M-29.82%466M-26.89%503M-26.75%523M-26.75%523M
Non current deferred liabilities -17.48%203M-12.50%203M-13.92%204M-31.34%184M-31.34%184M-3.15%246M-7.20%232M-4.05%237M34.67%268M34.67%268M
Derivative product liabilities ------------------------------0--------
Other non current liabilities 40.45%618M17.86%528M13.63%467M33.88%494M33.88%494M27.17%440M42.22%448M29.65%411M1.93%369M1.93%369M
Total non current liabilities -22.38%1.8B-0.92%1.72B-12.80%1.66B2.60%1.97B2.60%1.97B15.85%2.32B-13.55%1.74B-11.96%1.91B-12.43%1.92B-12.43%1.92B
Total liabilities -8.32%5.24B4.14%4.88B3.05%5.07B5.75%5.56B5.75%5.56B9.91%5.71B-7.54%4.68B-10.35%4.92B-5.18%5.26B-5.18%5.26B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.15%14.94B8.54%15.23B10.42%15.04B10.41%14.69B10.41%14.69B9.14%14.35B7.73%14.03B5.95%13.62B5.66%13.3B5.66%13.3B
Paid-in capital -75.86%14M-6.67%14M-5.00%19M-13.33%13M-13.33%13M262.50%58M-11.76%15M-9.09%20M0.00%15M0.00%15M
Gains losses not affecting retained earnings -252.38%-64M128.67%43M-5.77%-165M-214.89%-296M-214.89%-296M114.74%42M-6.38%-150M29.73%-156M68.56%-94M68.56%-94M
Total stockholders'equity 3.08%14.9B10.00%15.29B10.44%14.9B8.93%14.41B8.93%14.41B12.19%14.45B7.71%13.9B6.55%13.49B7.46%13.23B7.46%13.23B
Total equity 3.08%14.9B10.00%15.29B10.44%14.9B8.93%14.41B8.93%14.41B12.19%14.45B7.71%13.9B6.55%13.49B7.46%13.23B7.46%13.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More