Cognizant Technology Solutions Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B | $2.65B | $1.16B |
| Accounts Receivable | $4.44B | $4.06B | $3.85B | $3.80B | $3.56B | $3.09B | $3.26B | $3.19B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.82B | $7.50B | $7.51B | $7.27B | $7.34B | $6.85B | $7.61B | $8.61B |
| Property, Plant & Equipment | $933.0M | $994.0M | $1.05B | $1.10B | $1.17B | $1.25B | $1.31B | $1.39B |
| Goodwill | $7.11B | $6.95B | $6.09B | $5.71B | $5.62B | $5.03B | $3.98B | $3.48B |
| Intangible Assets (Excl. Goodwill) | $1.42B | $1.60B | $1.15B | $1.17B | $1.22B | $1.05B | $1.04B | $1.15B |
| Total Assets | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B |
| Liabilities | ||||||||
| Accounts Payable | $308.0M | $340.0M | $337.0M | $360.0M | $361.0M | $389.0M | $239.0M | $215.0M |
| Total Current Liabilities | $3.66B | $3.59B | $3.33B | $3.35B | $3.53B | $3.54B | $2.98B | $2.71B |
| Long-Term Debt | $543.0M | $875.0M | $606.0M | $638.0M | $626.0M | $663.0M | $700.0M | $736.0M |
| Total Liabilities | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B | $5.18B | $4.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $15.16B | $14.69B | $13.30B | $12.59B | $11.92B | $10.69B | $11.02B | $11.49B |
| Total Stockholders' Equity | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B | $11.02B | $11.42B |