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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,000 | 2,341,000 | 1,796,000 | 1,980,000 | 2,231,000 |
| Marketable Securities | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 |
| Receivables | 4,439,000 | 4,391,000 | 4,402,000 | 4,239,000 | 4,059,000 |
| Other current assets | 1,465,000 | 1,349,000 | 1,396,000 | 1,314,000 | 1,202,000 |
| TOTAL | $7,818,000 | $8,094,000 | $7,606,000 | $7,545,000 | $7,504,000 |
| Non-Current Assets | |||||
| PPE Net | 933,000 | 949,000 | 976,000 | 988,000 | 994,000 |
| Investments And Advances | 111,000 | 107,000 | 110,000 | 94,000 | 90,000 |
| Intangibles | 8,523,000 | 8,572,000 | 8,643,000 | 8,561,000 | 8,552,000 |
| Other Non-Current Assets | 3,307,000 | 2,412,000 | 2,829,000 | 2,779,000 | 2,826,000 |
| TOTAL | $12,874,000 | $12,040,000 | $12,558,000 | $12,422,000 | $12,462,000 |
| Total Assets | $20,692,000 | $20,134,000 | $20,164,000 | $19,967,000 | $19,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,000 | 284,000 | 279,000 | 326,000 | 340,000 |
| Accrued Expenses | 2,664,000 | 2,578,000 | 2,249,000 | 2,373,000 | 2,610,000 |
| TOTAL | $3,659,000 | $3,433,000 | $3,156,000 | $3,406,000 | $3,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,000 | 551,000 | 559,000 | 567,000 | 875,000 |
| Deferred Revenues | 501,000 | 384,000 | 440,000 | 519,000 | 450,000 |
| Other Non-Current Liabilities | 1,270,000 | 1,050,000 | 958,000 | 891,000 | 914,000 |
| TOTAL | $2,018,000 | $1,804,000 | $1,720,000 | $1,662,000 | $1,973,000 |
| Total Liabilities | $5,677,000 | $5,237,000 | $4,876,000 | $5,068,000 | $5,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,247 | 482,647 | 488,396 | 492,942 | 494,616 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 15,158,000 | 14,942,000 | 15,226,000 | 15,040,000 | 14,686,000 |
| Other shareholders' equity | -160,000 | -64,000 | 43,000 | -165,000 | -296,000 |
| TOTAL | $15,015,000 | $14,897,000 | $15,288,000 | $14,899,000 | $14,408,000 |
| Total Liabilities And Equity | $20,692,000 | $20,134,000 | $20,164,000 | $19,967,000 | $19,966,000 |