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Cognizant CTSH Total Current Liabilities

Total Current Liabilities at other companies

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$40.1B+14.2%

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$69.77M+78.3%

TTEC Holdings, Inc.TTEC

$309M-7.6%

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$15.25B+9.9%

ExlService HoldingsEXLS

$703.65M+158%

EPAM SystemsEPAM

$884.33M+12.1%

Other financials

Income statement

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

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

Operating cash flow$558.0M+40.2%

CapEx$99.0M+47.8%

Free cash flow$459.0M+38.7%

Valuation

Market cap$23.8B-30.4%

Enterprise value$24.85B-26.3%

P/E10.7×-3.3×

P/S1.1×-0.6×

Profitability

Gross margin33.4%-0.7pp

Operating margin15.9%+0.5pp

Net margin10.3%-1.6pp

FCF margin12%+0.9pp

Returns & leverage

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:LiabilitiesCurrent.

The official record: Cognizant’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognizant's total current liabilities?: Cognizant (CTSH) reported total current liabilities of $3.46B in Q2 2026.
How has Cognizant's total current liabilities changed year-over-year?: Cognizant's total current liabilities increased by 9.8% year-over-year, from $3.16B to $3.46B.
What is the long-term trend for Cognizant's total current liabilities?: Over 5 years (2020 to 2025), Cognizant's total current liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $3.54B to $3.66B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.