CTSH

Cognizant

Information Technology

IT Consulting & Other Services

Teaneck, New Jersey

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.2B	$2.6B	$2.2B	$1.8B	$2.7B
Assets - ShortTermInvestments	$12.0M	$14.0M	$310.0M	$927.0M	$44.0M
Assets - AccountsReceivable	$4.1B	$3.8B	$3.8B	$3.6B	$3.1B
Assets - ContractAssets	$386.0M	$316.0M	$326.0M	$310.0M	$315.0M
Assets - CapitalizedContractCosts	$209.0M	$245.0M	$265.0M	$394.0M	$467.0M
Assets - PrepaidExpenses	$1.2B	$1.0B	$969.0M	$1.1B	$1.0B
Assets - TotalCurrentAssets	$7.5B	$7.5B	$7.3B	$7.3B	$6.9B
Assets - LongTermInvestments	$90.0M	$435.0M	$427.0M	$463.0M	$440.0M
Assets - PropertyAndEquipment	$994.0M	$1.0B	$1.1B	$1.2B	$1.3B
Assets - OperatingLeaseAssets	$552.0M	$611.0M	$876.0M	$933.0M	$1.0B
Assets - Goodwill	$7.0B	$6.1B	$5.7B	$5.6B	$5.0B
Assets - IntangibleAssets	$1.6B	$1.1B	$1.2B	$1.2B	$1.0B
Assets - DeferredTaxAssets	$1.2B	$993.0M	$642.0M	$404.0M	$445.0M
Assets - OtherNoncurrentAssets	$1.0B	$656.0M	$662.0M	$701.0M	$846.0M
Assets - TotalAssets	$20.0B	$18.5B	$17.9B	$17.9B	$16.9B
Liabilities - AccountsPayable	$340.0M	$337.0M	$360.0M	$361.0M	$389.0M
Liabilities - AccruedLiabilities	$2.6B	$2.4B	$2.4B	$2.5B	$2.5B
Liabilities - DeferredRevenue	$450.0M	$385.0M	$398.0M	$403.0M	$383.0M
Liabilities - OperatingLeaseLiabilities	$152.0M	$153.0M	$174.0M	$195.0M	$211.0M
Liabilities - ShortTermDebt	$33.0M	$33.0M	$8.0M	$38.0M	$38.0M
Liabilities - IncomeTaxesPayable	$100.0M	$27.0M	$217.0M	$74.0M	$34.0M
Liabilities - TotalCurrentLiabilities	$3.6B	$3.3B	$3.3B	$3.5B	$3.5B
Liabilities - LongTermDebt	$875.0M	$606.0M	$638.0M	$626.0M	$663.0M
Liabilities - DeferredRevenueNoncurrent	$30.0M	$42.0M	$19.0M	$40.0M	$36.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$420.0M	$523.0M	$714.0M	$783.0M	$846.0M
Liabilities - DeferredTaxLiabilities	$154.0M	$226.0M	$180.0M	$218.0M	$206.0M
Liabilities - OtherNoncurrentLiabilities	$494.0M	$369.0M	$362.0M	$287.0M	$368.0M
Liabilities - TotalLiabilities	$5.6B	$5.3B	$5.5B	$5.9B	$6.1B
Equity - CommonStock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$13.0M	$15.0M	$15.0M	$27.0M	$32.0M
Equity - RetainedEarnings	$14.7B	$13.3B	$12.6B	$11.9B	$10.7B
Equity - AccumulatedOtherComprehensiveIncome	$-296.0M	$-94.0M	$-299.0M	$37.0M	$110.0M
Equity - TotalStockholdersEquity	$14.4B	$13.2B	$12.3B	$12.0B	$10.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$20.0B	$18.5B	$17.9B	$17.9B	$16.9B
Equity - TotalLiabilitiesandEquity	$20.0B	$18.5B	$17.9B	$17.9B	$16.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$19.7B	$19.4B	$19.4B	$18.5B	$16.7B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$3.2B	$3.3B	$3.4B	$3.5B	$3.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$529.0M	$519.0M	$569.0M	$574.0M	$552.0M
IncomeStatement - Expenses - ShareBasedCompensation	$175.0M	$176.0M	$261.0M	$246.0M	$232.0M
IncomeStatement - Expenses - RestructuringCharges	$134.0M	$229.0M	$0	$0	$215.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.9B	$2.7B	$3.0B	$2.8B	$2.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	$119.0M	$126.0M	$59.0M	$30.0M	$119.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyExchange	$-19.0M	$2.0M	$7.0M	$-20.0M	$-116.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$0	$11.0M	$1.0M	$0	$3.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.9B	$2.8B	$3.0B	$2.8B	$2.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$713.0M	$668.0M	$730.0M	$693.0M	$704.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$2.2B	$2.1B	$2.3B	$2.1B	$1.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.0B	$2.3B	$2.0B	$2.1B	$1.5B
IncomeStatement - EarningsPerShare - BasicEps	$5	$4	$4	$4	$3
IncomeStatement - EarningsPerShare - DilutedEps	$5	$4	$4	$4	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$496.0M	$505.0M	$518.0M	$527.0M	$540.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$497.0M	$505.0M	$519.0M	$528.0M	$541.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.2B	$2.1B	$2.3B	$2.1B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$529.0M	$519.0M	$569.0M	$574.0M	$552.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$175.0M	$176.0M	$261.0M	$246.0M	$232.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-355.0M	$-339.0M	$-273.0M	$27.0M	$184.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$360.0M	$-349.0M	$-534.0M	$-370.0M	$139.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$2.3B	$2.6B	$2.5B	$3.3B
CashFlow - InvestingActivities - CapitalExpenditures	$297.0M	$317.0M	$332.0M	$279.0M	$398.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$1.6B	$409.0M	$367.0M	$970.0M	$1.1B
CashFlow - InvestingActivities - PurchasesOfInvestments	$0	$3.0M	$44.0M	$203.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$0	$285.0M	$1.3B	$120.0M	$0
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$28.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.6B	$-331.0M	$-106.0M	$-2.2B	$-1.2B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	$650.0M	$0	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$73.0M	$25.0M	$686.0M	$53.0M	$50.0M
CashFlow - FinancingActivities - StockOptionExercises	$63.0M	$71.0M	$86.0M	$130.0M	$142.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$605.0M	$1.1B	$1.4B	$771.0M	$1.6B
CashFlow - FinancingActivities - DividendsPaid	$600.0M	$591.0M	$564.0M	$509.0M	$480.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-915.0M	$-1.6B	$-1.9B	$-1.2B	$-2.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-49.0M	$33.0M	$-21.0M	$-16.0M	$-17.0M
CashFlow - CashReconciliation - NetChangeInCash	$-486.0M	$423.0M	$502.0M	$-888.0M	$35.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.2B	$2.6B	$2.2B	$1.8B	$2.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.2B	$2.6B	$2.2B	$1.8B	$2.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.1B	$1.2B	$813.0M	$625.0M	$745.0M
CashFlow - SupplementalDisclosures - InterestPaid	$53.0M	$40.0M	$15.0M	$7.0M	$25.0M
CashFlow - SupplementalDisclosures - NonCashLeaseActivities	$123.0M	$86.0M	$164.0M	$100.0M	$273.0M

Cognizant

Balance Sheet 38 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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