Cognizant

Information Technology IT Consulting & Other Services Teaneck, New Jersey Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.9B	$2.2B	$2.6B	$2.2B	$1.8B
BS Assets Short Term Invest	$13.0M	$12.0M	$14.0M	$310.0M	$927.0M
BS Assets Accts Receivable	$4.4B	$4.1B	$3.8B	$3.8B	$3.6B
BS Assets Prepaid Expenses	$1.5B	$1.2B	$1.0B	$969.0M	$1.1B
BS Assets Other Current Assets	$1.5B	$1.2B	$1.0B	$969.0M	$1.1B
BS Assets Total Current	$7.8B	$7.5B	$7.5B	$7.3B	$7.3B
BS Assets PPE	$933.0M	$994.0M	$1.0B	$1.1B	$1.2B
BS Assets Op Lease ROU	$573.0M	$552.0M	$611.0M	$876.0M	$933.0M
BS Assets Goodwill	$7.1B	$7.0B	$6.1B	$5.7B	$5.6B
BS Assets Intangible Assets	$1.4B	$1.6B	$1.1B	$1.2B	$1.2B
BS Assets LT Investments	$111.0M	$90.0M	$6.0M	$2.0M	$3.0M
BS Assets Deferred Tax Assets	$967.0M	$1.2B	$993.0M	$642.0M	$404.0M
BS Assets Other Noncurrent	$1.8B	$1.0B	$656.0M	$662.0M	$701.0M
BS Assets Total	$20.7B	$20.0B	$18.5B	$17.9B	$17.9B
BS Liab Accts Payable	$308.0M	$340.0M	$337.0M	$360.0M	$361.0M
BS Liab Accrued Liab	$1.5B	$1.5B	$1.5B	$1.4B	$1.6B
BS Liab Deferred Rev Current	$501.0M	$450.0M	$385.0M	$398.0M	$403.0M
BS Liab Current Debt	$33.0M	$33.0M	$33.0M	$8.0M	$38.0M
BS Liab Op Lease Current	$153.0M	$152.0M	$153.0M	$174.0M	$195.0M
BS Liab Other Current	$404.0M	$593.0M	$500.0M	$357.0M	$395.0M
BS Liab Total Current	$3.7B	$3.6B	$3.3B	$3.3B	$3.5B
BS Liab Long Term Debt	$543.0M	$875.0M	$606.0M	$638.0M	$626.0M
BS Liab Deferred Rev LT	$37.0M	$30.0M	$42.0M	$19.0M	$40.0M
BS Liab Op Lease Noncurrent	$423.0M	$420.0M	$523.0M	$714.0M	$783.0M
BS Liab Deferred Tax Liab	$168.0M	$323.0M	$218.0M	$253.0M	$314.0M
BS Liab Other Noncurrent	$847.0M	$494.0M	$369.0M	$362.0M	$287.0M
BS Liab Total	$5.7B	$5.6B	$5.3B	$5.5B	$5.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
BS Equity APIC	$12.0M	$13.0M	$15.0M	$15.0M	$27.0M
BS Equity Retained Earnings	$15.2B	$14.7B	$13.3B	$12.6B	$11.9B
BS Equity AOCI	$-160.0M	$-296.0M	$-94.0M	$-299.0M	$37.0M
BS Equity Total	$15.0B	$14.4B	$13.2B	$12.3B	$12.0B
BS Equity Total Liab and Equity	$20.7B	$20.0B	$18.5B	$17.9B	$17.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $21.1B

Operating income $3.4B

Net income $2.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$21.1B	$19.7B	$19.4B	$19.4B	$18.5B
IS Expense SGA	$3.2B	$3.2B	$3.3B	$3.4B	$3.5B
IS Expense DA	$550.0M	$529.0M	$519.0M	$569.0M	$574.0M
IS Expense SBC	$181.0M	$175.0M	$176.0M	$261.0M	$246.0M
IS Expense Restructuring	$0	$134.0M	$229.0M	$0	$0
IS Operating Income	$3.4B	$2.9B	$2.7B	$3.0B	$2.8B
IS Interest Income	$105.0M	$119.0M	$126.0M	$59.0M	$30.0M
IS Other Nonop Inc Exp	$4.0M	$0	$11.0M	$1.0M	$0
IS Pre Tax Income	$3.5B	$2.9B	$2.8B	$3.0B	$2.8B
IS Tax Expense	$1.3B	$713.0M	$668.0M	$730.0M	$693.0M
IS net Income	$2.2B	$2.2B	$2.1B	$2.3B	$2.1B
IS Comprehensive Income	$2.4B	$2.0B	$2.3B	$2.0B	$2.1B
IS EPS Basic	$5	$5	$4	$4	$4
IS EPS Diluted	$5	$5	$4	$4	$4
IS Shares Basic	$488.0M	$496.0M	$505.0M	$518.0M	$527.0M
IS Shares Diluted	$489.0M	$497.0M	$505.0M	$519.0M	$528.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.2B	$2.2B	$2.1B	$2.3B	$2.1B
CF Ops DA	$550.0M	$529.0M	$519.0M	$569.0M	$574.0M
CF Ops SBC	$181.0M	$175.0M	$176.0M	$261.0M	$246.0M
CF Ops Deferred Tax	$327.0M	$-355.0M	$-339.0M	$-273.0M	$27.0M
CF Ops Working Capital	$419.0M	$70.0M	$16.0M	$201.0M	$391.0M
CF Ops Other	$93.0M	$-96.0M	$-242.0M	$-392.0M	$-413.0M
CF Ops net Cash	$2.9B	$2.1B	$2.3B	$2.6B	$2.5B
CF Inv Capex	$288.0M	$297.0M	$317.0M	$332.0M	$279.0M
CF Inv Acquisitions	$0	$1.6B	$409.0M	$367.0M	$970.0M
CF Inv Purchase Investments	$0	$0	$59.0M	$1.2B	$430.0M
CF Inv Proceeds Investments	$0	$0	$285.0M	$1.3B	$120.0M
CF Inv net Cash	$-230.0M	$-1.6B	$-331.0M	$-106.0M	$-2.2B
CF Fin Share Repurchases	$1.4B	$605.0M	$1.1B	$1.4B	$771.0M
CF Fin Dividends	$610.0M	$600.0M	$590.0M	$565.0M	$510.0M
CF Fin Stock Issuance	$58.0M	$63.0M	$71.0M	$86.0M	$130.0M
CF Fin net Cash	$-2.3B	$-915.0M	$-1.6B	$-1.9B	$-1.2B
CF FX Effect	$22.0M	$-49.0M	$33.0M	$-21.0M	$-16.0M
CF net Change	$403.0M	$-486.0M	$423.0M	$502.0M	$-888.0M
CF Cash Begin	$2.6B	$2.2B	$2.7B	$2.3B	$1.8B
CF Cash End	$2.6B	$2.2B	$2.7B	$2.3B	$1.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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