What are Cognizant's total assets?

Cognizant (CTSH) holds $20.5B in total assets, up 2.7% year over year.

How much debt does Cognizant have?

Cognizant carries $1.1B in total debt against $15.1B of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Cognizant have?

Cognizant holds $1.5B in cash and equivalents.

Can Cognizant cover its short-term obligations?

Its current ratio is 2.23 — current assets exceed current liabilities.

Where does Cognizant's balance sheet data come from?

Every line is extracted from Cognizant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cognizant CTSH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.5B-24.0%	$1.9B-14.8%	$2.34B+16.3%	$1.8B-18.1%	$1.98B-11.3%
Short-term investments	$13M+8.3%	$13M+8.3%	$13M+8.3%	$12M0.0%	$12M0.0%
Accounts receivable, net	$4.61B+8.7%	$4.44B+9.4%	$4.39B+4.4%	$4.4B+10.8%	$4.24B+10.9%
Prepaid expenses and other current assets	$1.71B+30.1%	$1.47B+21.9%	$1.35B+2.4%	$1.4B+30.8%	$1.31B+28.7%
Total current assets	$7.84B+3.8%	$7.82B+4.2%	$8.09B+7.2%	$7.61B+5.0%	$7.55B+6.5%
Property and equipment, net	$955M-3.3%	$933M-6.1%	$949M-5.2%	$976M-3.3%	$988M-4.6%
Operating lease right-of-use assets	$539M-2.9%	$573M+3.8%	$578M-1.5%	$565M+2.2%	$555M-5.8%
Goodwill	$7.68B+9.6%	$7.11B+2.2%	$7.1B-0.4%	$7.12B+11.3%	$7.01B+9.6%
Intangible assets, net	$1.49B-4.5%	$1.42B-11.4%	$1.47B-12.4%	$1.52B+34.9%	$1.56B+32.8%
Deferred tax assets	$195M+14.0%	$168M+9.1%	$168M-22.9%	$169M-16.7%	$171M-14.9%
Other non-current assets	$1.04B+3.1%	$1.77B+72.2%	$990M-4.3%	$1.01B-5.6%	$1.01B-4.6%
Equity method investments	$113M+20.2%	$111M+23.3%	$107M+18.9%	$110M+27.9%	$94M+13.3%
Total assets	$20.5B+2.7%	$20.69B+3.6%	$20.13B-0.1%	$20.16B+8.5%	$19.97B+8.5%
Accounts payable	$363M+11.3%	$308M-9.4%	$284M-6.6%	$279M-6.4%	$326M+12.0%
Accrued expenses	$2.4B+1.3%	$2.66B+2.1%	$2.58B+3.0%	$2.25B+8.3%	$2.37B+13.2%
Deferred revenue	$37M+12.1%	$37M+23.3%	$35M+25.0%	$34M+17.2%	$33M-8.3%
Current portion of long-term debt	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%
Operating lease liabilities, current	$140M-9.7%	$153M+0.7%	$154M-19.8%	$155M+4.7%	$155M+8.4%
Short-term borrowings	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%
Total current liabilities	$3.52B+3.3%	$3.66B+2.1%	$3.43B+1.3%	$3.16B+7.1%	$3.41B+13.1%
Long-term debt	$535M-5.6%	$543M-37.9%	$551M-53.4%	$559M-5.3%	$567M-5.2%
Operating lease liabilities, non-current	$384M-9.4%	$423M+0.7%	$432M-5.1%	$430M-7.7%	$424M-15.7%
Other non-current liabilities	$761M+63.0%	$847M+71.5%	$618M+40.5%	$528M+17.9%	$467M+13.6%
Total liabilities	$5.43B+7.2%	$5.68B+2.1%	$5.24B-8.3%	$4.88B+4.1%	$5.07B+3.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Additional paid-in capital	$17M-10.5%	$12M-7.7%	$14M-75.9%	$14M-6.7%	$19M-5.0%
Retained earnings	$15.27B+1.5%	$15.16B+3.2%	$14.94B+4.1%	$15.23B+8.5%	$15.04B+10.4%
Accumulated other comprehensive income (loss)	-$226M-37.0%	-$160M+45.9%	-$64M-252%	$43M+129%	-$165M-5.8%
Total stockholders' equity	$15.07B+1.1%	$15.02B+4.2%	$14.9B+3.1%	$15.29B+10.0%	$14.9B+10.4%
Total liabilities and stockholders' equity	$20.5B+2.7%	$20.69B+3.6%	$20.13B-0.1%	$20.16B+8.5%	$19.97B+8.5%
Other current assets	$1.71B+30.1%	$1.47B+21.9%	$1.35B+2.4%	$1.4B+30.8%	$1.31B+28.7%
Deferred Tax Assets and Other Non-Current Assets	$1.04B+3.1%	$1.77B+72.2%	$990M-4.3%	$1.01B-5.6%	$1.01B-4.6%
Net Investment in Lease	$539M-2.9%	$573M+3.8%	$578M-1.5%	$565M+2.2%	$555M-5.8%
Deferred tax assets	$853M-29.9%	$967M-22.5%	$844M-22.6%	$1.26B+14.7%	$1.22B+22.5%
Other intangible assets—net	$1.49B-4.5%	$1.42B-11.4%	$1.47B-12.4%	$1.52B+34.9%	$1.56B+32.8%
Investments	$113M+20.2%	$111M+23.3%	$107M+18.9%	$110M+27.9%	$94M+13.3%
Operating lease right-of-use assets	$539M-2.9%	$573M+3.8%	$578M-1.5%	$565M+2.2%	$555M-5.8%
Other non-current assets	$1.04B+3.1%	$1.77B+72.2%	$990M-4.3%	$1.01B-5.6%	$1.01B-4.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$13M+8.3%	$13M+8.3%	$13M+8.3%	$12M0.0%	$12M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$539M-2.9%	$573M+3.8%	$578M-1.5%	$565M+2.2%	$555M-5.8%
Software and Technology Licenses, Net	$1.04B+3.1%	$1.77B+72.2%	$990M-4.3%	$1.01B-5.6%	$1.01B-4.6%
Deferred income	$580M+11.8%	$501M+11.3%	$384M+8.2%	$440M+12.5%	$519M+15.6%
Accrued expenses and other liabilities	$2.4B+1.3%	$2.66B+2.1%	$2.58B+3.0%	$2.25B+8.3%	$2.37B+13.2%
Deferred income	$37M+12.1%	$37M+23.3%	$35M+25.0%	$34M+17.2%	$33M-8.3%
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	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$195M+14.0%	$168M+9.1%	$168M-22.9%	$169M-16.7%	$171M-14.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cognizant.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Cognizant's total assets?: Cognizant (CTSH) holds $20.5B in total assets, up 2.7% year over year.
How much debt does Cognizant have?: Cognizant carries $1.1B in total debt against $15.1B of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Cognizant have?: Cognizant holds $1.5B in cash and equivalents.
Can Cognizant cover its short-term obligations?: Its current ratio is 2.23 — current assets exceed current liabilities.
Where does Cognizant's balance sheet data come from?: Every line is extracted from Cognizant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.