Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,000 | 2,231,000 | 2,621,000 | 2,191,000 | 1,792,000 |
| Marketable Securities | 13,000 | 12,000 | 14,000 | 310,000 | 927,000 |
| Receivables | 4,439,000 | 4,059,000 | 3,849,000 | 3,796,000 | 3,557,000 |
| Other current assets | 1,465,000 | 1,202,000 | 1,022,000 | 969,000 | 1,066,000 |
| TOTAL | $7,818,000 | $7,504,000 | $7,506,000 | $7,266,000 | $7,342,000 |
| Non-Current Assets | |||||
| PPE Net | 933,000 | 994,000 | 1,048,000 | 1,101,000 | 1,171,000 |
| Investments And Advances | 111,000 | 90,000 | 435,000 | 427,000 | 463,000 |
| Intangibles | 8,523,000 | 8,552,000 | 7,234,000 | 6,878,000 | 6,838,000 |
| Other Non-Current Assets | 3,307,000 | 2,826,000 | 2,260,000 | 2,180,000 | 2,038,000 |
| TOTAL | $12,874,000 | $12,462,000 | $10,977,000 | $10,586,000 | $10,510,000 |
| Total Assets | $20,692,000 | $19,966,000 | $18,483,000 | $17,852,000 | $17,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,000 | 340,000 | 337,000 | 360,000 | 361,000 |
| Accrued Expenses | 2,664,000 | 2,610,000 | 2,425,000 | 2,407,000 | 2,532,000 |
| TOTAL | $3,659,000 | $3,585,000 | $3,333,000 | $3,347,000 | $3,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,000 | 875,000 | 606,000 | 638,000 | 626,000 |
| Deferred Revenues | 501,000 | 450,000 | 385,000 | 398,000 | 403,000 |
| Other Non-Current Liabilities | 1,270,000 | 914,000 | 1,049,000 | 1,359,000 | 1,448,000 |
| TOTAL | $2,018,000 | $1,973,000 | $1,923,000 | $2,196,000 | $2,332,000 |
| Total Liabilities | $5,677,000 | $5,558,000 | $5,256,000 | $5,543,000 | $5,861,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,247 | 494,616 | 497,842 | 509,295 | 524,535 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 15,158,000 | 14,686,000 | 13,301,000 | 12,588,000 | 11,922,000 |
| Other shareholders' equity | -160,000 | -296,000 | -94,000 | -299,000 | 37,000 |
| TOTAL | $15,015,000 | $14,408,000 | $13,227,000 | $12,309,000 | $11,991,000 |
| Total Liabilities And Equity | $20,692,000 | $19,966,000 | $18,483,000 | $17,852,000 | $17,852,000 |