Cognizant Technology Solutions Corporation (CTSH) Balance Sheet
As of 2026-06-30 (10-Q), Cognizant Technology Solutions Corporation (CTSH) reported total assets of $20.8B, total liabilities of $6.4B and shareholders' equity of $14.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.0B. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 31.8B
- P/E TTM
- 15.2
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.10 | 1.54 | 1.31 | 1.57 | 2.21 | 2.01 | 2.13 | 2.03 | 1.93 | 1.16 | 2.65 | 2.68 | 1.79 | 2.19 | 2.62 | 2.23 | 1.90 | 1.04 | |
| Short-term investments | 0.30 | 0.69 | 1.12 | 1.29 | 1.53 | 1.76 | 2.82 | 3.14 | 3.13 | 3.35 | 0.78 | 0.04 | 0.93 | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Receivables | 0.63 | 0.90 | 1.18 | 1.35 | 1.65 | 1.97 | 2.25 | 2.56 | 2.87 | 3.19 | 3.26 | 3.09 | 3.56 | 3.80 | 3.85 | 4.06 | 4.44 | 4.78 | |
| Current assets | 2.31 | 3.52 | 4.09 | 4.81 | 6.15 | 6.42 | 7.91 | 8.60 | 9.11 | 8.61 | 7.61 | 6.85 | 7.34 | 7.27 | 7.51 | 7.50 | 7.82 | 7.56 | |
| Total assets | 3.34 | 4.58 | 5.51 | 6.52 | 8.13 | 11.48 | 13.06 | 14.26 | 15.22 | 15.85 | 16.20 | 16.92 | 17.85 | 17.85 | 18.48 | 19.97 | 20.69 | 20.83 | |
| Current liabilities | 0.65 | 0.93 | 1.21 | 1.38 | 1.77 | 2.59 | 2.71 | 2.42 | 2.84 | 2.71 | 2.98 | 3.54 | 3.53 | 3.35 | 3.33 | 3.59 | 3.66 | 3.46 | |
| Long-term debt | — | — | — | — | 0.00 | 0.94 | 0.88 | 0.80 | 0.70 | 0.74 | 0.70 | 0.66 | 0.63 | 0.64 | 0.61 | 0.88 | 0.54 | 1.53 | |
| Short-term debt | — | — | — | — | 0.00 | 0.70 | 0.41 | 0.08 | 0.18 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total liabilities | 0.69 | 1.00 | 1.56 | 1.67 | 2.00 | 3.74 | 3.78 | 3.53 | 4.55 | 4.42 | 5.18 | 6.09 | 5.86 | 5.54 | 5.26 | 5.56 | 5.68 | 6.36 | |
| Shareholders' equity | 2.65 | 3.58 | 3.95 | 4.85 | 6.14 | 7.74 | 9.28 | 10.73 | 10.67 | 11.42 | 11.02 | 10.84 | 11.99 | 12.31 | 13.23 | 14.41 | 15.02 | 14.46 |
USD billions · SEC XBRL
Cognizant Technology Solutions Corporation — questions
- How much cash does Cognizant Technology Solutions Corporation have?
- $1.0B in cash and cash equivalents as of 2026-06-30.
- How much debt does Cognizant Technology Solutions Corporation have?
- $1.5B of long-term debt and $33.0M due within a year as of 2026-06-30.
- What are Cognizant Technology Solutions Corporation's total assets?
- $20.8B as of 2026-06-30.
- What is Cognizant Technology Solutions Corporation's shareholders' equity?
- $14.5B as of 2026-06-30.
Every figure on this page comes from Cognizant Technology Solutions Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.