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    • Cognizant Technology Solutions Corporation logo

    Cognizant Technology Solutions Corporation

    CTSH | NASDAQ
    Chart Builder DCF Calculator
    $64.67
    -$0.44 (-0.68%)
    Nov 2, 2026, 10:06 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.46B Q1 2023
    Low 1.04B Q2 2026
    5Y CAGR -1.86%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.52B 1.04B 1.5B 1.9B 2.34B 1.8B 1.98B 2.23B 2.01B 2.19B 2.23B 1.79B 2.2B 2.06B 2.46B 2.19B 2.04B 1.77B 2.19B 1.79B 1.66B 1.37B 1.97B
    Short-Term Investments
    		37M 13M 13M 13M 13M 12M 12M 12M 12M 12M 12M 848M 164M 40M 23M 310M 689M 552M 127M 927M 749M 482M 185M
    Long-Term Investments
    		107M 106M 113M 111M 107M 110M 94M 90M 90M 86M 83M 440M 432M 425M 64M 427M 68M 68M 458M 463M 466M 433M 439M
    Other Long-Term Assets
    		1.13B 1.1B 1.04B 1.03B 990M 999M 1.01B 1.03B 1.03B 1.06B 1.05B 649M 632M 661M 943M 662M 1B 1.05B 708M 701M 705M 732M 760M
    Receivables
    		4.85B 4.78B 4.61B 4.44B 4.39B 4.4B 4.24B 4.06B 4.21B 3.97B 3.82B 3.85B 3.81B 3.76B 3.72B 3.8B 3.69B 3.79B 3.66B 3.56B 3.51B 3.42B 3.23B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.69B 1.73B 1.71B 2.2B 1.35B 1.4B 1.31B 1.2B 1.32B 1.07B 1.02B 1.02B 952M 1.1B 1.03B 969M 900M 918M 1.1B 1.07B 1.07B 1.18B 1.21B
    Total Current Assets
    		8.09B 7.56B 7.84B 8.55B 8.09B 7.61B 7.55B 7.5B 7.55B 7.25B 7.09B 7.51B 7.13B 6.95B 7.23B 7.27B 7.32B 7.02B 7.08B 7.34B 7B 6.45B 6.6B
    Property-Plant & 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 2.1B 2.14B 2.23B 2.23B
    Goodwill & 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 7.3B 6.88B 6.46B 6.62B 6.77B 6.84B 6.65B 6.68B 6.33B
    Total Long-Term Assets
    		13.24B 13.27B 12.67B 12.14B 12.04B 12.56B 12.42B 12.46B 12.62B 11.34B 11.32B 10.98B 10.95B 11.02B 10.92B 10.59B 10.03B 10.24B 10.36B 10.51B 10.24B 10.38B 10.07B
    Total Assets
    		21.33B 20.83B 20.5B 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
    Account Payables
    		366M 357M 363M 308M 284M 279M 326M 340M 304M 298M 291M 337M 325M 318M 332M 360M 367M 357M 394M 361M 351M 351M 349M
    Deferred Revenue
    		415M 490M 580M 501M 384M 440M 519M 450M 355M 391M 449M 385M 302M 380M 469M 398M 345M 408M 455M 403M 312M 356M 403M
    Short-Term Debt
    		n/a 33M 33M 186M 33M 33M 33M 33M 33M 33M 33M 33M 33M 24M 16M 8M n/a 38M 38M 38M 38M 38M 38M
    Other Current Liabilities
    		544M n/a 1.42B 2.66B 2.02B 1.75B 1.8B 2.5B 1.95B 1.63B 908M 2.01B 1.91B 1.32B 1.58B 744M 1.75B 1.59B 1.59B 857M 1.93B 1.78B 1.74B
    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
    Long-Term Debt
    		1.55B 1.53B 535M 966M 551M 559M 567M 875M 1.18B 590M 598M 606M 614M 622M 630M 638M 636M 608M 617M 626M 636M 645M 654M
    Other Long-Term Liabilities
    		795M 775M 761M 424M 618M 528M 467M 479M 440M 448M 568M 526M 504M 472M 600M 645M 612M 569M 664M 665M 676M 691M 762M
    Total Long-Term Liabilities
    		2.96B 2.9B 1.91B 2.02B 1.8B 1.72B 1.66B 1.97B 2.32B 1.74B 1.91B 1.92B 2.01B 2.01B 2.17B 2.2B 2.17B 2.16B 2.28B 2.33B 2.37B 2.44B 2.47B
    Total Liabilities
    		6.6B 6.36B 5.43B 5.68B 5.24B 4.88B 5.07B 5.56B 5.71B 4.68B 4.92B 5.26B 5.2B 5.06B 5.49B 5.54B 5.39B 5.31B 5.46B 5.86B 5.69B 5.62B 5.62B
    Total Debt
    		2.13B 2.09B 1.09B 1.58B 1.17B 1.18B 1.18B 1.5B 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
    Book Value
    		14.73B 14.46B 15.07B 15.02B 14.9B 15.29B 14.9B 14.41B 14.45B 13.9B 13.49B 13.23B 12.88B 12.9B 12.66B 12.31B 11.96B 11.95B 11.97B 11.99B 11.55B 11.21B 11.04B
    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
    Common Stock
    		4M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
    Retained Earnings
    		14.92B 14.65B 15.27B 15.16B 14.94B 15.23B 15.04B 14.69B 14.35B 14.03B 13.62B 13.3B 13.15B 13.02B 12.86B 12.59B 12.45B 12.19B 11.96B 11.92B 11.48B 11.09B 10.91B
    Comprehensive Income
    		-204M -201M -226M -160M -64M 43M -165M -296M 42M -150M -156M -94M -285M -141M -222M -299M -511M -269M -19M 37M 33M 82M 81M
    Shareholders Equity
    		14.73B 14.46B 15.07B 15.02B 14.9B 15.29B 14.9B 14.41B 14.45B 13.9B 13.49B 13.23B 12.88B 12.9B 12.66B 12.31B 11.96B 11.95B 11.97B 11.99B 11.55B 11.21B 11.04B
    Total Investments
    		144M 119M 126M 124M 120M 122M 106M 102M 102M 98M 95M 1.29B 596M 465M 87M 737M 757M 620M 585M 1.39B 1.22B 915M 624M

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