← COGNIZANT TECHNOLOGY SOLUTIONS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.0b $1.9b $1.2b $2.6b $2.7b $1.8b $2.2b $2.6b $2.2b $1.9b
Cash and cash equivalents $2.0b $1.9b $1.2b $2.6b $2.7b $1.8b $2.2b $2.6b $2.2b $1.9b
Other current assets $526.0m $833.0m $909.0m $931.0m $1.0b $1.1b $969.0m $1.0b $1.2b $1.5b
Prepaid Expenses $167k $107k $65k $97k $78k — — — — —
Short-term Investments $3.1b $3.1b $3.4b $779.0m $44.0m $927.0m $310.0m $14.0m $12.0m $13.0m
Trade accounts receivable, net $2.6b $2.9b $3.3b $3.3b $3.1b $3.6b $3.8b $3.8b $4.1b $4.4b
Assets, Current $8.6b $9.1b $8.7b $7.6b $6.9b $7.3b $7.3b $7.5b $7.5b $7.8b
Total current assets $8.6b $9.1b $8.7b $7.6b $6.9b $7.3b $7.3b $7.5b $7.5b $7.8b
Long-term investments $62.0m $235.0m $80.0m $17.0m $440.0m $463.0m $427.0m $435.0m $90.0m $111.0m
Property, Plant and Equipment, Net $1.3b $1.3b $1.4b $1.3b $1.3b $1.2b $1.1b $1.0b $994.0m $933.0m
Goodwill $2.6b $2.7b $3.5b $4.0b $5.0b $5.6b $5.7b $6.1b $7.0b $7.1b
Intangible Assets, Net (Excluding Goodwill) $951.0m $981.0m $1.1b $1.0b $1.0b $1.2b $1.2b $1.1b $1.6b $1.4b
Intangible assets, net $951.0m $981.0m $1.1b $1.0b $1.0b $1.2b $1.2b $1.1b $1.6b $1.4b
Operating Lease, Right-of-Use Asset — — — $926.0m $1.0b $933.0m $876.0m $611.0m $552.0m $573.0m
Other Assets, Noncurrent $359.0m $448.0m $689.0m $736.0m $846.0m $701.0m $662.0m $656.0m $1.0b $1.8b
Other noncurrent assets $359.0m $448.0m $689.0m $736.0m $846.0m $701.0m $662.0m $656.0m $1.0b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.6b $2.9b $3.3b $3.3b $3.1b $3.6b $3.8b $3.8b $4.1b $4.4b
Accrued expenses and other current liabilities $1.9b $2.1b $2.3b $2.2b $2.5b $2.5b $2.4b $2.4b $2.6b $2.7b
Contract assets (Note 4) — — — — — — — — $0 $1.3m
Contributed capital $7.6m $8.2m $9.3m — — — — — — —
Convertible debentures (Note 11) — — — — — — $0 $1.5m $4.3m $0
Deferred charges (Note 16) $85k $82k $79k — — — — — — —
Deferred income tax assets, net $425.0m $418.0m $442.0m $585.0m $445.0m $404.0m $642.0m $993.0m $1.2b $967.0m
Deposits (Note 4) — $519k $560k — — — — — — —
Intellectual Property, Net $23.0m $21.3m $19.7m $18.0m $16.3m $14.9m $13.2m $11.5m $9.8m $8.1m
Long-term lease obligations (Note 12) — — — — $1.4m $1.4m $596k — — —
Operating lease assets, net — — $0 $926.0m $1.0b $933.0m $876.0m $611.0m $552.0m $573.0m
Operating lease liabilities — — $43k $202.0m $211.0m $195.0m $174.0m $153.0m $152.0m $153.0m
Operating lease liabilities, noncurrent — — $43k $745.0m $846.0m $783.0m $714.0m $523.0m $420.0m $423.0m
Other Current Liabilities — — $0 $131k $128k $0 — — — —
Other Non-Current Assets — — — — — — $247k $250k $261k $249k
Other Non-Operating Current Assets $167k — $0 $325k $78k $265k $36k $54k $275k $217k
Other Non-Operating Current Liabilities — $518k $362k — — — — — — —
Other Non-Operating Non-Current Assets — — $560k $536k $426k $234k $247k — — —
Retirement Related Liabilities, Non-Current $55k $57k $27k $21k $23k $22k $25k $27k $25k $23k
Total Non Current Liabilities $265k $741k $511k $2.7m $1.4m $2.3m $1.4m $2.5m $6.5m $1.3m
Total capital lease obligation $125k $85k $43k — — — — — — —
Total stockholders’ equity $10.7b $10.7b $11.4b $11.0b $10.8b $12.0b $12.3b $13.2b $14.4b $15.0b
Assets $14.3b $15.2b $15.9b $16.2b $16.9b $17.9b $17.9b $18.5b $20.0b $20.7b
Total assets $14.3b $15.2b $15.9b $16.2b $16.9b $17.9b $17.9b $18.5b $20.0b $20.7b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $14.3b $15.2b $15.9b $16.2b $16.9b $17.9b $17.9b $18.5b $20.0b $20.7b
Current liabilities:
Accounts Payable, Current $175.0m $210.0m $215.0m $239.0m $389.0m $361.0m $360.0m $337.0m $340.0m $308.0m
Accrued Income Taxes $98 $201 $0 — — — — — — —
Deferred Revenue, Current $306.0m $383.0m $286.0m $313.0m $383.0m $403.0m $398.0m $385.0m $450.0m $501.0m
Deferred Revenue, Noncurrent $151.0m $104.0m $62.0m $23.0m $36.0m $40.0m $19.0m $42.0m $30.0m $37.0m
Long-term Debt, Excluding Current Maturities $797.0m $698.0m $736.0m $700.0m $663.0m $626.0m $638.0m $606.0m $875.0m $543.0m
Operating Lease, Liability, Current — — — $202.0m $211.0m $195.0m $174.0m $153.0m $152.0m $153.0m
Operating Lease, Liability, Noncurrent — — $43k $745.0m $846.0m $783.0m $714.0m $523.0m $420.0m $423.0m
Short-term debt $81.0m $175.0m $9.0m $38.0m $38.0m $38.0m $8.0m $33.0m $33.0m $33.0m
Liabilities, Current $2.4b $2.8b $2.8b $3.0b $3.5b $3.5b $3.3b $3.3b $3.6b $3.7b
Total current liabilities $2.4b $2.8b $2.8b $3.0b $3.5b $3.5b $3.3b $3.3b $3.6b $3.7b
Deferred Income Tax Liabilities, Net $6.0m $146.0m $183.0m $35.0m $206.0m $218.0m $180.0m $226.0m $154.0m $168.0m
Other Liabilities, Noncurrent $162.0m $181.0m $253.0m $218.0m $368.0m $287.0m $362.0m $369.0m $494.0m $847.0m
Other noncurrent liabilities $162.0m $181.0m $253.0m $218.0m $368.0m $287.0m $362.0m $369.0m $494.0m $847.0m
Liabilities $3.5b $4.6b $4.5b $5.2b $6.1b $5.9b $5.5b $5.3b $5.6b $5.7b
Total liabilities $3.5b $4.6b $4.5b $5.2b $6.1b $5.9b $5.5b $5.3b $5.6b $5.7b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($114.0m) $70.0m ($114.0m) ($38.0m) $110.0m $37.0m ($299.0m) ($94.0m) ($296.0m) ($160.0m)
Accumulated other comprehensive income (loss) ($114.0m) $70.0m ($114.0m) ($38.0m) $110.0m $37.0m ($299.0m) ($94.0m) ($296.0m) ($160.0m)
Additional Paid in Capital $358.0m $49.0m $47.0m $33.0m $32.0m $27.0m $15.0m $15.0m $13.0m $12.0m
Class A common stock, $0.01 par value, 1,000 shares authorized, 479 and 495 shares issued and outstanding as of December 31, 2025 and 2024, respectively 6.0m 6.0m 6.0m 5.0m 5.0m 5.0m 5.0m 5.0m 5.0m 5.0m
Common Stock, Value, Issued $6.0m $6.0m $6.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.10 par value, 15 shares authorized, none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $10.5b $10.5b $11.5b $11.0b $10.7b $11.9b $12.6b $13.3b $14.7b $15.2b
Stockholders' Equity Attributable to Parent $10.7b $10.7b $11.4b $11.0b $10.8b $12.0b $12.3b $13.2b $14.4b $15.0b
Liabilities and Equity $14.3b $15.2b $15.9b $16.2b $16.9b $17.9b $17.9b $18.5b $20.0b $20.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.