Cognizant Technology Solutions Corp
NASDAQ:CTSH
Balance Sheet
Balance Sheet Decomposition
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
Balance Sheet
Cognizant Technology Solutions Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
126
|
194
|
199
|
197
|
266
|
340
|
735
|
1 101
|
1 541
|
1 311
|
1 570
|
2 213
|
2 010
|
2 125
|
2 034
|
1 925
|
1 161
|
2 645
|
2 680
|
1 792
|
2 191
|
2 621
|
2 231
|
1 901
|
|
| Cash Equivalents |
126
|
194
|
199
|
197
|
266
|
340
|
735
|
1 101
|
1 541
|
1 311
|
1 570
|
2 213
|
2 010
|
2 125
|
2 034
|
1 925
|
1 161
|
2 645
|
2 680
|
1 792
|
2 191
|
2 621
|
2 231
|
1 901
|
|
| Short-Term Investments |
0
|
0
|
115
|
227
|
382
|
331
|
28
|
298
|
685
|
1 121
|
1 294
|
1 534
|
1 765
|
2 824
|
3 135
|
3 131
|
3 350
|
779
|
44
|
927
|
310
|
14
|
12
|
13
|
|
| Total Receivables |
41
|
62
|
111
|
177
|
298
|
436
|
580
|
709
|
1 014
|
1 319
|
1 529
|
1 875
|
2 293
|
2 622
|
2 905
|
3 222
|
3 495
|
3 590
|
3 402
|
3 867
|
4 122
|
3 849
|
4 059
|
4 439
|
|
| Accounts Receivables |
41
|
62
|
111
|
177
|
298
|
436
|
580
|
709
|
1 014
|
1 319
|
1 529
|
1 875
|
2 293
|
2 622
|
2 905
|
3 222
|
3 495
|
3 590
|
3 402
|
3 867
|
4 122
|
3 849
|
4 059
|
4 439
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
27
|
29
|
63
|
94
|
135
|
126
|
199
|
278
|
335
|
422
|
525
|
353
|
338
|
526
|
833
|
604
|
597
|
725
|
756
|
643
|
1 022
|
1 202
|
1 465
|
|
| Total Current Assets |
176
|
283
|
454
|
663
|
1 040
|
1 242
|
1 468
|
2 308
|
3 518
|
4 086
|
4 814
|
6 148
|
6 421
|
7 909
|
8 600
|
9 111
|
8 610
|
7 611
|
6 851
|
7 342
|
7 266
|
7 506
|
7 504
|
7 818
|
|
| PP&E Net |
39
|
58
|
91
|
147
|
220
|
356
|
455
|
482
|
570
|
758
|
971
|
1 081
|
1 247
|
1 271
|
1 311
|
1 324
|
1 394
|
2 235
|
2 264
|
2 104
|
1 977
|
1 659
|
1 546
|
1 506
|
|
| PP&E Gross |
39
|
58
|
91
|
147
|
220
|
356
|
455
|
482
|
570
|
758
|
971
|
1 081
|
1 247
|
1 271
|
1 311
|
1 324
|
1 394
|
2 235
|
2 264
|
2 104
|
1 977
|
1 659
|
1 546
|
1 506
|
|
| Accumulated Depreciation |
25
|
34
|
47
|
65
|
96
|
143
|
199
|
275
|
352
|
456
|
574
|
719
|
852
|
1 079
|
1 313
|
1 516
|
1 790
|
2 042
|
2 322
|
2 496
|
2 716
|
2 772
|
2 787
|
2 996
|
|
| Intangible Assets |
13
|
16
|
12
|
16
|
20
|
46
|
48
|
76
|
85
|
98
|
87
|
131
|
954
|
864
|
951
|
981
|
1 150
|
1 041
|
1 046
|
1 218
|
1 168
|
1 149
|
1 599
|
1 417
|
|
| Goodwill |
1
|
4
|
10
|
18
|
27
|
149
|
154
|
192
|
224
|
289
|
309
|
444
|
2 414
|
2 405
|
2 554
|
2 704
|
3 481
|
3 979
|
5 031
|
5 620
|
5 710
|
6 085
|
6 953
|
7 106
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
162
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
235
|
80
|
17
|
440
|
463
|
427
|
435
|
90
|
111
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
25
|
18
|
46
|
88
|
130
|
185
|
278
|
339
|
330
|
444
|
612
|
784
|
866
|
1 131
|
1 321
|
1 291
|
1 105
|
1 304
|
1 649
|
2 274
|
2 734
|
|
| Other Assets |
1
|
4
|
10
|
18
|
27
|
149
|
154
|
192
|
224
|
289
|
309
|
444
|
2 414
|
2 405
|
2 554
|
2 704
|
3 481
|
3 979
|
5 031
|
5 620
|
5 710
|
6 085
|
6 953
|
7 106
|
|
| Total Assets |
231
N/A
|
365
+58%
|
573
+57%
|
870
+52%
|
1 326
+52%
|
1 838
+39%
|
2 375
+29%
|
3 338
+41%
|
4 583
+37%
|
5 508
+20%
|
6 522
+18%
|
8 135
+25%
|
11 479
+41%
|
13 061
+14%
|
14 262
+9%
|
15 221
+7%
|
15 846
+4%
|
16 204
+2%
|
16 923
+4%
|
17 852
+5%
|
17 852
N/A
|
18 483
+4%
|
19 966
+8%
|
20 692
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
9
|
11
|
16
|
28
|
36
|
40
|
55
|
75
|
72
|
109
|
113
|
146
|
165
|
175
|
210
|
215
|
239
|
389
|
361
|
360
|
337
|
340
|
308
|
|
| Accrued Liabilities |
27
|
42
|
77
|
106
|
171
|
220
|
250
|
443
|
669
|
789
|
867
|
1 141
|
1 217
|
1 608
|
1 527
|
1 693
|
1 644
|
1 853
|
2 234
|
2 258
|
2 007
|
2 051
|
2 069
|
2 153
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
406
|
81
|
175
|
9
|
49
|
49
|
46
|
13
|
41
|
41
|
43
|
|
| Other Current Liabilities |
7
|
11
|
27
|
32
|
51
|
84
|
98
|
149
|
186
|
349
|
402
|
520
|
530
|
535
|
635
|
761
|
842
|
842
|
868
|
864
|
967
|
904
|
1 135
|
1 155
|
|
| Total Current Liabilities |
41
|
63
|
115
|
154
|
250
|
341
|
388
|
647
|
931
|
1 210
|
1 377
|
1 775
|
2 592
|
2 714
|
2 418
|
2 839
|
2 710
|
2 983
|
3 540
|
3 529
|
3 347
|
3 333
|
3 585
|
3 659
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
938
|
877
|
797
|
698
|
736
|
715
|
674
|
631
|
646
|
622
|
890
|
555
|
|
| Deferred Income Tax |
25
|
29
|
4
|
0
|
0
|
15
|
7
|
0
|
5
|
3
|
3
|
21
|
12
|
3
|
6
|
146
|
183
|
35
|
206
|
218
|
180
|
226
|
154
|
168
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
3
|
14
|
14
|
38
|
63
|
342
|
287
|
203
|
197
|
189
|
313
|
869
|
793
|
1 449
|
1 667
|
1 483
|
1 370
|
1 075
|
929
|
1 295
|
|
| Total Liabilities |
66
N/A
|
91
+38%
|
119
+31%
|
156
+31%
|
252
+62%
|
370
+47%
|
409
+11%
|
685
+67%
|
999
+46%
|
1 555
+56%
|
1 667
+7%
|
1 999
+20%
|
3 739
+87%
|
3 783
+1%
|
3 534
-7%
|
4 552
+29%
|
4 422
-3%
|
5 182
+17%
|
6 087
+17%
|
5 861
-4%
|
5 543
-5%
|
5 256
-5%
|
5 558
+6%
|
5 677
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
94
|
151
|
251
|
417
|
650
|
1 000
|
1 430
|
1 965
|
2 699
|
3 583
|
4 634
|
5 862
|
7 302
|
8 925
|
10 478
|
10 544
|
11 485
|
11 022
|
10 689
|
11 922
|
12 588
|
13 301
|
14 686
|
15 158
|
|
| Additional Paid In Capital |
71
|
118
|
191
|
293
|
409
|
451
|
542
|
665
|
847
|
693
|
457
|
544
|
556
|
453
|
358
|
49
|
47
|
33
|
32
|
27
|
15
|
15
|
13
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
10
|
2
|
12
|
15
|
9
|
20
|
36
|
325
|
241
|
276
|
123
|
102
|
110
|
77
|
106
|
38
|
110
|
37
|
299
|
94
|
296
|
160
|
|
| Total Equity |
165
N/A
|
274
+66%
|
454
+66%
|
714
+57%
|
1 073
+50%
|
1 468
+37%
|
1 966
+34%
|
2 653
+35%
|
3 584
+35%
|
3 953
+10%
|
4 854
+23%
|
6 136
+26%
|
7 740
+26%
|
9 278
+20%
|
10 728
+16%
|
10 669
-1%
|
11 424
+7%
|
11 022
-4%
|
10 836
-2%
|
11 991
+11%
|
12 309
+3%
|
13 227
+7%
|
14 408
+9%
|
15 015
+4%
|
|
| Total Liabilities & Equity |
231
N/A
|
365
+58%
|
573
+57%
|
870
+52%
|
1 326
+52%
|
1 838
+39%
|
2 375
+29%
|
3 338
+41%
|
4 583
+37%
|
5 508
+20%
|
6 522
+18%
|
8 135
+25%
|
11 479
+41%
|
13 061
+14%
|
14 262
+9%
|
15 221
+7%
|
15 846
+4%
|
16 204
+2%
|
16 923
+4%
|
17 852
+5%
|
17 852
N/A
|
18 483
+4%
|
19 966
+8%
|
20 692
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
490
|
515
|
537
|
557
|
570
|
576
|
583
|
594
|
608
|
606
|
603
|
608
|
609
|
609
|
608
|
588
|
577
|
548
|
530
|
525
|
509
|
498
|
495
|
479
|
|