Cognizant Technology Solutions Corporation (CTSH) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 FRANK W. BURR BLVD., STE. 36, 6 FL.
TEANECK, NJ 07666
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9142,2432,6352,5012,7192,724
Cash and cash equivalent1,9012,2312,6212,1911,7922,680
Short-term investments13121431092744
Receivables4,4394,0593,8493,7963,5573,087
Other current assets1,4651,2021,0229691,0661,040
Total current assets:7,8187,5047,5067,2667,3426,851
Noncurrent Assets
Operating lease, right-of-use asset5735526118769331,013
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization9339941,0481,1011,1711,251
Long-term investments and receivables11190435427463440
Long-term investments11190435427463440
Intangible asset, including goodwill, after accumulated amortization8,5238,5527,2346,8786,8386,077
Goodwill7,1066,9536,0855,7105,6205,031
Intangible asset, excluding goodwill, after accumulated amortization1,4171,5991,1491,1681,2181,046
Deferred income tax assets9671,248993642404445
Other noncurrent assets1,7671,026656662701846
Total noncurrent assets:12,87412,46210,97710,58610,51010,072
TOTAL ASSETS:20,69219,96618,48317,85217,85216,923
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0092,1102,0212,1882,2562,173
Taxes payable✕✕✕✕✕7434
Employee-related liabilities✕✕✕✕✕1,6011,607
Accounts payable308340337360361389
Accrued liabilities1,7011,7701,6841,828220143
Deferred revenue501450385398403383
Debt434141134649
Derivative instruments and hedges, liabilities      1
Other liabilities404593500357395461
Other undisclosed current liabilities702391386391429473
Total current liabilities:3,6593,5853,3333,3473,5293,540
Noncurrent Liabilities
Long-term debt and lease obligation5438756066381,4091,509
Long-term debt, excluding current maturities543875606638626663
Liabilities, other than long-term debt1,4751,0981,3171,5589231,038
Accounts payable and accrued liabilities   157283378428
Deferred revenue373042194036
Deferred income tax liabilities168154226180218206
Other liabilities847494369362287368
Operating lease, liability423420523714783846
Total noncurrent liabilities:2,0181,9731,9232,1962,3322,547
Total liabilities:5,6775,5585,2565,5435,8616,087
Equity
Equity, attributable to parent15,01514,40813,22712,30911,99110,836
Common stock555555
Additional paid in capital121315152732
Accumulated other comprehensive income (loss)(160)(296)(94)(299)37110
Retained earnings15,15814,68613,30112,58811,92210,689
Total equity:15,01514,40813,22712,30911,99110,836
TOTAL LIABILITIES AND EQUITY:20,69219,96618,48317,85217,85216,923

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues21,10819,73619,35319,42818,50716,652
Cost of revenue
(Cost of Product and Service Sold)		(13,991)(12,958)(12,664)(12,448)(11,604)(10,671)
Gross profit:7,1176,7786,6896,9806,9035,981
Operating expenses(3,728)(3,886)(4,000)(4,012)(4,077)(3,867)
Operating income:3,3892,8922,6892,9682,8262,114
Nonoperating income (expense)904698481(18)
Investment income, nonoperating1051191265930119
Gain (loss), foreign currency transaction, before tax18(19)27(20)(116)
Other nonoperating income (expense)4 111 3
Interest and debt expense(37)(54)(41)(19)(9)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes37544119924
Income from continuing operations before equity method investments, income taxes:3,4792,9382,7873,0162,8272,096
Income from equity method investments915743 
Income from continuing operations before income taxes:3,4882,9532,7943,0202,8302,096
Income tax expense(1,258)(713)(668)(730)(693)(704)
Income from continuing operations:2,2302,2402,1262,2902,1371,392
Income before gain (loss) on sale of properties:✕✕✕✕✕2,1371,392
Net income available to common stockholders, diluted:2,2302,2402,1262,2902,1371,392

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:2,2302,2402,1262,2902,1371,392
Other comprehensive income (loss)136(202)205(336)(73)148
Other undisclosed comprehensive income      
Comprehensive income:2,3662,0382,3311,9542,0641,540
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:2,3662,0382,3311,9542,0641,540

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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