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Cognizant CTSH Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$5.5B+4.5%
Gross profit$1.8B+3.6%
Operating income$874.0M+7.0%
Net income$636.0M-1.4%
EPS (diluted)$1.36+3.8%

Balance sheet

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Cash & equivalents$1.0B-42.2%
Total debt$2.1B+77.9%
Total equity$14.5B-5.4%
Total assets$20.8B+3.3%

Cash flow

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Operating cash flow$558.0M+40.2%
CapEx$99.0M+47.8%
Free cash flow$459.0M+38.7%

Valuation

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Market cap$25.63B-26.0%
Enterprise value$26.68B-21.5%
P/E11.5×-2.7×
P/S1.2×-0.5×

Profitability

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Gross margin33.4%-0.7pp
Operating margin15.9%+0.5pp
Net margin10.3%-1.6pp
FCF margin12%+0.9pp

Returns & leverage

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Return on equity14.9%-1.8pp
Debt / equity0.1×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Cognizant in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Cognizant’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001058290-26-000031
(in millions, except par values)June 30, 2026December 31, 2025
Operating lease liabilities, noncurrent389423
Deferred income tax liabilities, net177168
Long-term debt1,527543
Other noncurrent liabilities775847
Total liabilities6,3635,677
Commitments and contingencies (See Note 11)
Stockholders’ equity:
Preferred stock, $0.10 par value, 15 shares authorized, none issued

Item 1. Financial Statements.

FAQ

What is Cognizant's other non-current liabilities?
Cognizant (CTSH) reported other non-current liabilities of $775M in Q2 2026.
How has Cognizant's other non-current liabilities changed year-over-year?
Cognizant's other non-current liabilities increased by 46.8% year-over-year, from $528M to $775M.
What is the long-term trend for Cognizant's other non-current liabilities?
Over 5 years (2020 to 2025), Cognizant's other non-current liabilities has grown at a 18.1% compound annual growth rate (CAGR), from $368M to $847M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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