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Cognizant Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cognizant holds $20.5B in total assets. Shareholders' equity is $15.1B against $1.1B in total debt. Cash and equivalents total $1.5B. The current ratio is 2.23 and debt-to-equity is 0.075. Based on the Q1 2026 filing.

Total Assets$20.5BTotal Stockholders Equity$15.1BLong Term Debt$535.0MCash And Equivalents$1.5BTotal Current Assets$7.8BTotal Current Liabilities$3.5B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.3B
P/E Ratio10.91
ROE14.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$340.0M$326.0M$279.0M$284.0M$308.0M$363.0M
Accrued expenses$2.6B$2.4B$2.2B$2.6B$2.7B$2.4B
Deferred income$450.0M$519.0M$440.0M$384.0M$501.0M$580.0M
Current portion of long-term debt$33.0M$33.0M$33.0M$33.0M$33.0M$33.0M
Deferred revenue$30.0M$33.0M$34.0M$35.0M$37.0M$37.0M
Operating lease liabilities, current$152.0M$155.0M$155.0M$154.0M$153.0M$140.0M
Short-term borrowings$33.0M$33.0M$33.0M$33.0M$33.0M$33.0M
Total current liabilities$3.6B$3.4B$3.2B$3.4B$3.7B$3.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.1B$4.2B$4.4B$4.4B$4.4B$4.6B
Cash and cash equivalents$2.2B$2.0B$1.8B$2.3B$1.9B$1.5B
Other current assets$1.2B$1.3B$1.4B$1.3B$1.5B$1.7B
Prepaid expenses and other current assets$1.2B$1.3B$1.4B$1.3B$1.5B$1.7B
Short-term investments$12.0M$12.0M$12.0M$13.0M$13.0M$13.0M
Total current assets$7.5B$7.5B$7.6B$8.1B$7.8B$7.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$13.0M$19.0M$14.0M$14.0M$12.0M$17.0M
Accumulated other comprehensive income (loss)-$296.0M-$165.0M$43.0M-$64.0M-$160.0M-$226.0M
Common stock$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$14.7B$15.0B$15.2B$14.9B$15.2B$15.3B
Total liabilities and stockholders' equity$20.0B$20.0B$20.2B$20.1B$20.7B$20.5B
Total stockholders' equity$14.4B$14.9B$15.3B$14.9B$15.0B$15.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$154.0M$171.0M$169.0M$168.0M$168.0M$195.0M
Deferred Tax Assets and Other Non-Current Assets$1.0B$1.0B$1.0B$990.0M$1.8B$1.0B
Equity method investments$90.0M$94.0M$110.0M$107.0M$111.0M$113.0M
Goodwill$7.0B$7.0B$7.1B$7.1B$7.1B$7.7B
Intangible assets, net$1.6B$1.6B$1.5B$1.5B$1.4B$1.5B
Net Investment in Lease$552.0M$555.0M$565.0M$578.0M$573.0M$539.0M
Deferred tax assets$1.2B$1.2B$1.3B$844.0M$967.0M$853.0M
Other intangible assets—net$1.6B$1.6B$1.5B$1.5B$1.4B$1.5B
Investments$90.0M$94.0M$110.0M$107.0M$111.0M$113.0M
Operating lease right-of-use assets$552.0M$555.0M$565.0M$578.0M$573.0M$539.0M
Other non-current assets$1.0B$1.0B$1.0B$990.0M$1.8B$1.0B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$12.0M$12.0M$12.0M$13.0M$13.0M$13.0M
Operating lease right-of-use assets$552.0M$555.0M$565.0M$578.0M$573.0M$539.0M
Operating Lease Right-of-Use Assets in Other Assets$552.0M$555.0M$565.0M$578.0M$573.0M$539.0M
Other non-current assets$1.0B$1.0B$1.0B$990.0M$1.8B$1.0B
Property and equipment, net$994.0M$988.0M$976.0M$949.0M$933.0M$955.0M
Software and Technology Licenses, Net$1.0B$1.0B$1.0B$990.0M$1.8B$1.0B
Total assets$20.0B$20.0B$20.2B$20.1B$20.7B$20.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$875.0M$567.0M$559.0M$551.0M$543.0M$535.0M
Accrued expenses and other liabilities$2.6B$2.4B$2.2B$2.6B$2.7B$2.4B
Deferred income$30.0M$33.0M$34.0M$35.0M$37.0M$37.0M
Operating lease liabilities, non-current$420.0M$424.0M$430.0M$432.0M$423.0M$384.0M
Other non-current liabilities$494.0M$467.0M$528.0M$618.0M$847.0M$761.0M
Total liabilities$5.6B$5.1B$4.9B$5.2B$5.7B$5.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$154.0M$171.0M$169.0M$168.0M$168.0M$195.0M