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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 0.072. 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$24.2B
P/E Ratio10.86
ROE14.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$340M$326M$279M$284M$308M$363M
Accrued expenses$2.6B$2.4B$2.2B$2.6B$2.7B$2.4B
Deferred income$450M$519M$440M$384M$501M$580M
Current portion of long-term debt$33M$33M$33M$33M$33M$33M
Deferred revenue$30M$33M$34M$35M$37M$37M
Operating lease liabilities, current$152M$155M$155M$154M$153M$140M
Short-term borrowings$33M$33M$33M$33M$33M$33M
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$2B$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$12M$12M$12M$13M$13M$13M
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$13M$19M$14M$14M$12M$17M
Accumulated other comprehensive income (loss)-$296M-$165M$43M-$64M-$160M-$226M
Common stock$5M$5M$5M$5M$5M$5M
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$5M$5M$5M$5M$5M$5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Retained earnings$14.7B$15B$15.2B$14.9B$15.2B$15.3B
Total liabilities and stockholders' equity$20B$20B$20.2B$20.1B$20.7B$20.5B
Total stockholders' equity$14.4B$14.9B$15.3B$14.9B$15B$15.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$154M$171M$169M$168M$168M$195M
Deferred Tax Assets and Other Non-Current Assets$1B$1B$1B$990M$1.8B$1B
Equity method investments$90M$94M$110M$107M$111M$113M
Goodwill$7B$7B$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$552M$555M$565M$578M$573M$539M
Deferred tax assets$1.2B$1.2B$1.3B$844M$967M$853M
Other intangible assets—net$1.6B$1.6B$1.5B$1.5B$1.4B$1.5B
Investments$90M$94M$110M$107M$111M$113M
Operating lease right-of-use assets$552M$555M$565M$578M$573M$539M
Other non-current assets$1B$1B$1B$990M$1.8B$1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$12M$12M$12M$13M$13M$13M
Operating lease right-of-use assets$552M$555M$565M$578M$573M$539M
Operating Lease Right-of-Use Assets in Other Assets$552M$555M$565M$578M$573M$539M
Other non-current assets$1B$1B$1B$990M$1.8B$1B
Property and equipment, net$994M$988M$976M$949M$933M$955M
Software and Technology Licenses, Net$1B$1B$1B$990M$1.8B$1B
Total assets$20B$20B$20.2B$20.1B$20.7B$20.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$875M$567M$559M$551M$543M$535M
Accrued expenses and other liabilities$2.6B$2.4B$2.2B$2.6B$2.7B$2.4B
Deferred income$30M$33M$34M$35M$37M$37M
Operating lease liabilities, non-current$420M$424M$430M$432M$423M$384M
Other non-current liabilities$494M$467M$528M$618M$847M$761M
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$154M$171M$169M$168M$168M$195M