CTSH NASDAQ
Cognizant Technology Solutions Corporation
1W: +3.8%
1M: +20.9%
3M: +37.8%
YTD: -14.3%
1Y: +2.4%
3Y: +9.9%
5Y: -6.0%
$66.24
-3.10 (-4.48%)
Weekly Expected Move ±6.6%
$61
$66
$71
$75
$80
Credit Risk of going bust: lower than 76% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$20.7B
+3.6% ▲
5Y CAGR: +4.1%
Total Liabilities
$5.7B
+2.1% ▲
5Y CAGR: -1.4%
Shareholders Equity
$15.0B
+4.2% ▲
5Y CAGR: +6.7%
Cash & Investments
$1.9B
-14.7% ▼
5Y CAGR: -6.8%
Total Debt
$1.6B
+4.8% ▲
5Y CAGR: -2.2%
Net Debt
-$326M
+55.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.2B | $2.6B | $2.2B | $1.9B |
| Short-Term Investments | $927M | $310M | $14M | $12M | $13M |
| Cash & ST Investments | $2.7B | $2.5B | $2.6B | $2.2B | $1.9B |
| Net Receivables | $3.6B | $3.8B | $3.8B | $4.1B | $4.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $969M | $1.0B | $1.2B | $2.2B |
| Total Current Assets | $7.3B | $7.3B | $7.5B | $7.5B | $8.6B |
| Property, Plant & Equip. | $2.1B | $2.0B | $1.7B | $1.5B | $1.5B |
| Goodwill & Intangibles | $6.8B | $6.9B | $7.2B | $8.6B | $8.5B |
| Long-Term Investments | $463M | $427M | $80M | $90M | $111M |
| Other Non-Current Assets | $701M | $662M | $1.0B | $1.0B | $1.0B |
| Total Non-Current Assets | $10.5B | $10.6B | $11.0B | $12.5B | $12.1B |
| Total Assets | $17.9B | $17.9B | $18.5B | $20.0B | $20.7B |
| — Liabilities — | |||||
| Accounts Payable | $361M | $360M | $337M | $340M | $308M |
| Short-Term Debt | $38M | $8M | $33M | $33M | $186M |
| Deferred Revenue | $403M | $398M | $385M | $450M | $501M |
| Other Current Liabilities | $857M | $744M | $2.0B | $2.5B | $2.7B |
| Total Current Liabilities | $3.5B | $3.3B | $3.3B | $3.6B | $3.7B |
| Long-Term Debt | $626M | $638M | $606M | $875M | $966M |
| Other Non-Current Liab. | $665M | $645M | $526M | $479M | $424M |
| Total Non-Current Liabilities | $2.3B | $2.2B | $1.9B | $2.0B | $2.0B |
| Total Liabilities | $5.9B | $5.5B | $5.3B | $5.6B | $5.7B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $11.9B | $12.6B | $13.3B | $14.7B | $15.2B |
| Accumulated OCI | $37M | -$299M | -$94M | -$296M | -$160M |
| Total Stockholders Equity | $12.0B | $12.3B | $13.2B | $14.4B | $15.0B |
| Total Liabilities & Equity | $17.9B | $17.9B | $18.5B | $20.0B | $20.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B |
| Net Debt | -$150M | -$657M | -$1.3B | -$728M | -$326M |
| Total Investments | $1.4B | $737M | $94M | $102M | $124M |