$CTSH Balance Sheet | Understand Stock

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$CTSH

$54.06 +$0.55 (1.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.504B -24.04% YoY	$1.901B -15.25% YoY	$2.341B 15.6% YoY	$1.796B -18.55% YoY	$1.980B -11.73% YoY	$2.243B -14.88% YoY	$2.025B -14.48% YoY	$2.205B 5.25% YoY	$2.243B -9.59% YoY	$2.635B 5.36% YoY	$2.368B -13.29% YoY	$2.095B -9.7% YoY	$2.481B 6.99% YoY	$2.501B -8.02% YoY	$2.731B 13.18% YoY	$2.320B 25.41% YoY	$2.319B 7.46% YoY	$2.719B -0.18% YoY	$2.413B -47.26% YoY
Cash & Equivalents	$1.504B -24.04% YoY	$1.901B -14.79% YoY	$2.341B 16.29% YoY	$1.796B -18.1% YoY	$1.980B -11.25% YoY	$2.231B -14.88% YoY	$2.013B -8.67% YoY	$2.193B 6.72% YoY	$2.231B -9.24% YoY	$2.621B 19.63% YoY	$2.204B 7.93% YoY	$2.055B 16.23% YoY	$2.458B 12.14% YoY	$2.191B 22.27% YoY	$2.042B 22.72% YoY	$1.768B 29.24% YoY	$2.192B 11.1% YoY	$1.792B -33.13% YoY	$1.664B -62.49% YoY
Short-Term Investments	$13.00M 8.33% YoY	$13.00M 8.33% YoY	$13.00M 8.33% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M -14.29% YoY	$12.00M -92.68% YoY	$12.00M -70.0% YoY	$12.00M -47.83% YoY	$14.00M -95.48% YoY	$164.0M -76.2% YoY	$40.00M -92.75% YoY	$23.00M -81.89% YoY	$310.0M -66.56% YoY	$689.0M -8.01% YoY	$552.0M 14.52% YoY	$127.0M -31.35% YoY	$927.0M 2006.82% YoY	$749.0M 438.85% YoY
Other Short-Term Assets	$1.709B 30.06% YoY	$1.465B 21.88% YoY	$1.349B 2.43% YoY	$1.396B 30.83% YoY	$1.314B 28.7% YoY	$1.202B 17.61% YoY	$1.317B 38.34% YoY	$1.067B -3.09% YoY	$1.021B -0.78% YoY	$1.022B 5.47% YoY	$952.0M 5.78% YoY	$1.101B 19.93% YoY	$1.029B -6.03% YoY	$969.0M -9.1% YoY	$900.0M -16.04% YoY	$918.0M -22.34% YoY	$1.095B -9.13% YoY	$1.066B 2.5% YoY	$1.072B 15.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.609B 8.73% YoY	$4.439B 9.36% YoY	$4.391B 4.4% YoY	$4.402B 10.8% YoY	$4.239B 10.91% YoY	$4.059B 5.46% YoY	$4.206B 10.48% YoY	$3.973B 5.81% YoY	$3.822B 2.8% YoY	$3.849B 1.4% YoY	$3.807B 3.28% YoY	$3.755B -0.79% YoY	$3.718B 1.5% YoY	$3.796B 6.72% YoY	$3.686B 5.01% YoY	$3.785B 10.7% YoY	$3.663B 13.34% YoY	$3.557B 15.23% YoY	$3.510B 12.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.835B 3.84% YoY	$7.818B 4.18% YoY	$8.094B 7.23% YoY	$7.606B 4.98% YoY	$7.545B 6.48% YoY	$7.504B -0.03% YoY	$7.548B 5.91% YoY	$7.245B 4.23% YoY	$7.086B -1.96% YoY	$7.506B 3.3% YoY	$7.127B -2.6% YoY	$6.951B -1.03% YoY	$7.228B 2.13% YoY	$7.266B -1.04% YoY	$7.317B 4.6% YoY	$7.023B 8.87% YoY	$7.077B 7.31% YoY	$7.342B 7.17% YoY	$6.995B -18.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$955.0M -3.34% YoY	$933.0M -6.14% YoY	$949.0M -5.19% YoY	$976.0M -3.27% YoY	$988.0M -39.2% YoY	$994.0M -40.08% YoY	$1.001B -4.48% YoY	$1.009B -46.19% YoY	$1.625B 47.46% YoY	$1.659B -16.08% YoY	$1.048B -5.16% YoY	$1.875B 67.26% YoY	$1.102B -5.89% YoY	$1.977B 68.83% YoY	$1.105B -6.28% YoY	$1.121B -8.49% YoY	$1.171B -6.32% YoY	$1.171B -6.39% YoY	$1.179B -10.21% YoY
Goodwill	$7.681B 9.63% YoY	$7.106B 2.2% YoY	$7.100B -0.45% YoY	$7.120B 11.34% YoY	$7.006B 9.59% YoY	$6.953B 14.26% YoY	$7.132B 18.61% YoY	$6.395B 5.44% YoY	$6.393B 5.84% YoY	$6.085B 6.57% YoY	$6.013B 10.84% YoY	$6.065B 9.93% YoY	$6.040B 7.76% YoY	$5.710B 1.6% YoY	$5.425B -0.48% YoY	$5.517B 1.1% YoY	$5.605B 7.4% YoY	$5.620B 11.71% YoY	$5.451B 10.55% YoY
Intangibles	$1.485B -4.5% YoY	$1.417B -11.38% YoY	$1.472B -12.43% YoY	$1.523B 34.9% YoY	$1.555B 32.79% YoY	$1.599B 39.16% YoY	$1.681B 43.19% YoY	$1.129B -8.06% YoY	$1.171B -7.21% YoY	$1.149B -1.63% YoY	$1.174B 13.1% YoY	$1.228B 11.53% YoY	$1.262B 8.14% YoY	$1.168B -4.11% YoY	$1.038B -13.36% YoY	$1.101B -9.68% YoY	$1.167B 5.14% YoY	$1.218B 16.44% YoY	$1.198B 10.21% YoY
Long-Term Investments	$113.0M 20.21% YoY	$104.0M 23.81% YoY	$107.0M 27.38% YoY	$110.0M 37.5% YoY	$94.00M 13.25% YoY	$84.00M -80.69% YoY	$84.00M 20.0% YoY	$80.00M -81.18% YoY	$83.00M 33.87% YoY	$435.0M 1.87% YoY	$70.00M 6.06% YoY	$425.0M 543.94% YoY	$62.00M -7.46% YoY	$427.0M 577.78% YoY	$66.00M 3.13% YoY	$66.00M 100.0% YoY	$67.00M 116.13% YoY	$63.00M 103.23% YoY	$64.00M 82.86% YoY
Other Assets	$1.039B 3.08% YoY	$1.767B 72.22% YoY	$990.0M -4.26% YoY	$1.008B -5.62% YoY	$1.008B -50.83% YoY	$1.026B -37.78% YoY	$1.034B 63.61% YoY	$1.068B -24.95% YoY	$2.050B 251.63% YoY	$1.649B 26.46% YoY	$632.0M -0.94% YoY	$1.423B 111.44% YoY	$583.0M -17.66% YoY	$1.304B 86.02% YoY	$638.0M -9.5% YoY	$673.0M -8.06% YoY	$708.0M -6.84% YoY	$701.0M -17.14% YoY	$705.0M -14.96% YoY
Total Long-Term Assets	$12.67B 1.96% YoY	$12.87B 3.31% YoY	$12.04B -4.57% YoY	$12.56B 10.79% YoY	$12.42B 9.72% YoY	$12.46B 13.53% YoY	$12.62B 15.19% YoY	$11.34B 2.9% YoY	$11.32B 3.69% YoY	$10.98B 3.69% YoY	$10.95B 9.19% YoY	$11.02B 7.63% YoY	$10.92B 5.43% YoY	$10.59B 0.72% YoY	$10.03B -2.02% YoY	$10.24B -1.38% YoY	$10.36B 2.9% YoY	$10.51B 4.35% YoY	$10.24B 0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.835B 3.84% YoY	$7.818B 4.18% YoY	$8.094B 7.23% YoY	$7.606B 4.98% YoY	$7.545B 6.48% YoY	$7.504B -0.03% YoY	$7.548B 5.91% YoY	$7.245B 4.23% YoY	$7.086B -1.96% YoY	$7.506B 3.3% YoY	$7.127B -2.6% YoY	$6.951B -1.03% YoY	$7.228B 2.13% YoY	$7.266B -1.04% YoY	$7.317B 4.6% YoY	$7.023B 8.87% YoY	$7.077B 7.31% YoY	$7.342B 7.17% YoY	$6.995B -18.84% YoY
Total Long-Term Assets	$12.67B	$12.87B	$12.04B	$12.56B	$12.42B	$12.46B	$12.62B	$11.34B	$11.32B	$10.98B	$10.95B	$11.02B	$10.92B	$10.59B	$10.03B	$10.24B	$10.36B	$10.51B	$10.24B
Total Assets	$20.50B 2.67% YoY	$20.69B 3.64% YoY	$20.13B -0.15% YoY	$20.16B 8.53% YoY	$19.97B 8.47% YoY	$19.97B 8.02% YoY	$20.16B 11.53% YoY	$18.58B 3.41% YoY	$18.41B 1.44% YoY	$18.48B 3.53% YoY	$18.08B 4.22% YoY	$17.97B 4.11% YoY	$18.15B 4.09% YoY	$17.85B 0.0% YoY	$17.35B 0.67% YoY	$17.26B 2.55% YoY	$17.43B 4.65% YoY	$17.85B 5.49% YoY	$17.23B -8.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$363.0M 11.35% YoY	$308.0M -9.41% YoY	$284.0M -6.58% YoY	$279.0M -6.38% YoY	$326.0M 12.03% YoY	$340.0M 0.89% YoY	$304.0M -6.46% YoY	$298.0M -6.29% YoY	$291.0M -12.35% YoY	$337.0M -6.39% YoY	$325.0M -11.44% YoY	$318.0M -10.92% YoY	$332.0M -15.74% YoY	$360.0M -0.28% YoY	$367.0M 4.56% YoY	$357.0M 1.71% YoY	$394.0M 12.89% YoY	$361.0M -7.2% YoY	$351.0M -16.43% YoY
Accrued Expenses	$1.697B -4.23% YoY	$2.153B 4.06% YoY	$2.087B -22.59% YoY	$1.839B -17.31% YoY	$1.772B -20.86% YoY	$2.069B -19.74% YoY	$2.696B 35.27% YoY	$2.224B 18.49% YoY	$2.239B 25.5% YoY	$2.578B -0.12% YoY	$1.993B -20.63% YoY	$1.877B -1.68% YoY	$1.784B -5.51% YoY	$2.581B 14.3% YoY	$2.511B 12.4% YoY	$1.909B -9.31% YoY	$1.888B -4.31% YoY	$2.258B 1.07% YoY	$2.234B 7.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M N/A	$33.00M 106.25% YoY	$33.00M 312.5% YoY	$33.00M N/A	$0.00 -100.0% YoY	$16.00M -57.89% YoY	$8.000M -78.95% YoY	$0.00 -100.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY
Long-Term Debt Due	$33.00M 0.0% YoY	$43.00M 4.88% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$41.00M 24.24% YoY	$33.00M 0.0% YoY	$33.00M 37.5% YoY	$33.00M 106.25% YoY	$33.00M 312.5% YoY	$33.00M N/A	$24.00M -36.84% YoY	$16.00M -57.89% YoY	$8.000M -78.95% YoY	$0.00 -100.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M -22.45% YoY	$38.00M 0.0% YoY
Total Short-Term Liabilities	$3.520B 3.35% YoY	$3.659B 2.06% YoY	$3.433B 1.33% YoY	$3.156B 7.13% YoY	$3.406B 13.08% YoY	$3.585B 7.56% YoY	$3.388B 6.17% YoY	$2.946B -3.6% YoY	$3.012B -9.3% YoY	$3.333B -0.42% YoY	$3.191B -0.99% YoY	$3.056B -3.08% YoY	$3.321B 4.24% YoY	$3.347B -5.16% YoY	$3.223B -2.89% YoY	$3.153B -0.94% YoY	$3.186B 1.14% YoY	$3.529B -0.31% YoY	$3.319B 0.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$535.0M -5.64% YoY	$543.0M -37.94% YoY	$551.0M -53.42% YoY	$559.0M -5.25% YoY	$567.0M -5.18% YoY	$875.0M 44.39% YoY	$1.183B 92.67% YoY	$590.0M -5.14% YoY	$598.0M -5.08% YoY	$606.0M -5.02% YoY	$614.0M -3.46% YoY	$622.0M 2.3% YoY	$630.0M 2.11% YoY	$638.0M 1.92% YoY	$636.0M 0.0% YoY	$608.0M -5.74% YoY	$617.0M -5.66% YoY	$626.0M -5.58% YoY	$636.0M -73.63% YoY
Other Long-Term Liabilities	$761.0M 62.96% YoY	$847.0M 71.46% YoY	$618.0M 40.45% YoY	$528.0M 17.86% YoY	$467.0M -57.81% YoY	$494.0M -54.72% YoY	$440.0M 26.8% YoY	$448.0M -61.58% YoY	$1.107B 249.21% YoY	$1.091B -20.83% YoY	$347.0M 5.47% YoY	$1.166B 307.69% YoY	$317.0M 10.84% YoY	$1.378B 380.14% YoY	$329.0M 10.4% YoY	$286.0M -8.63% YoY	$286.0M -14.37% YoY	$287.0M -22.01% YoY	$298.0M -14.61% YoY
Total Long-Term Liabilities	$1.296B 25.34% YoY	$1.390B 1.53% YoY	$1.169B -27.97% YoY	$1.087B 4.72% YoY	$1.034B -39.35% YoY	$1.369B -19.33% YoY	$1.623B 68.89% YoY	$1.038B -41.95% YoY	$1.705B 80.04% YoY	$1.697B -15.82% YoY	$961.0M -0.41% YoY	$1.788B 100.0% YoY	$947.0M 4.87% YoY	$2.016B 120.81% YoY	$965.0M 3.32% YoY	$894.0M -6.68% YoY	$903.0M -8.6% YoY	$913.0M -11.45% YoY	$934.0M -66.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.520B 3.35% YoY	$3.659B 2.06% YoY	$3.433B 1.33% YoY	$3.156B 7.13% YoY	$3.406B 13.08% YoY	$3.585B 7.56% YoY	$3.388B 6.17% YoY	$2.946B -3.6% YoY	$3.012B -9.3% YoY	$3.333B -0.42% YoY	$3.191B -0.99% YoY	$3.056B -3.08% YoY	$3.321B 4.24% YoY	$3.347B -5.16% YoY	$3.223B -2.89% YoY	$3.153B -0.94% YoY	$3.186B 1.14% YoY	$3.529B -0.31% YoY	$3.319B 0.7% YoY
Total Long-Term Liabilities	$1.296B 25.34% YoY	$1.390B 1.53% YoY	$1.169B -27.97% YoY	$1.087B 4.72% YoY	$1.034B -39.35% YoY	$1.369B -19.33% YoY	$1.623B 68.89% YoY	$1.038B -41.95% YoY	$1.705B 80.04% YoY	$1.697B -15.82% YoY	$961.0M -0.41% YoY	$1.788B 100.0% YoY	$947.0M 4.87% YoY	$2.016B 120.81% YoY	$965.0M 3.32% YoY	$894.0M -6.68% YoY	$903.0M -8.6% YoY	$913.0M -11.45% YoY	$934.0M -66.17% YoY
Total Liabilities	$5.432B 7.18% YoY	$5.677B 2.14% YoY	$5.237B -8.32% YoY	$4.876B 4.14% YoY	$5.068B 3.05% YoY	$5.558B 5.75% YoY	$5.712B 9.91% YoY	$4.682B -7.54% YoY	$4.918B -10.35% YoY	$5.256B -5.18% YoY	$5.197B -3.56% YoY	$5.064B -4.6% YoY	$5.486B 0.46% YoY	$5.543B -5.43% YoY	$5.389B -5.22% YoY	$5.308B -5.62% YoY	$5.461B -2.88% YoY	$5.861B -3.71% YoY	$5.686B -25.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.27B 1.54% YoY	$15.16B 3.21% YoY	$14.94B 4.15% YoY	$15.23B 8.54% YoY	$15.04B 10.42% YoY	$14.69B 10.41% YoY	$14.35B 9.14% YoY	$14.03B 7.73% YoY	$13.62B 5.95% YoY	$13.30B 5.66% YoY	$13.15B 5.62% YoY	$13.02B 6.8% YoY	$12.86B 7.53% YoY	$12.59B 5.59% YoY	$12.45B 8.43% YoY	$12.19B 9.99% YoY	$11.96B 9.62% YoY	$11.92B 11.54% YoY	$11.48B 3.02% YoY
Common Stock	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.07B 1.13% YoY	$15.02B 4.21% YoY	$14.90B 3.08% YoY	$15.29B 10.0% YoY	$14.90B 10.44% YoY	$14.41B 8.93% YoY	$14.45B 12.19% YoY	$13.90B 7.71% YoY	$13.49B 6.55% YoY	$13.23B 7.46% YoY	$12.88B 7.73% YoY	$12.90B 7.97% YoY	$12.66B 5.75% YoY	$12.31B 2.65% YoY	$11.96B 3.57% YoY	$11.95B 6.65% YoY	$11.97B 8.48% YoY	$11.99B 10.66% YoY	$11.55B 3.64% YoY
Total Liabilities & Shareholders Equity	$20.50B 2.67% YoY	$20.69B 3.64% YoY	$20.13B -0.15% YoY	$20.16B 8.53% YoY	$19.97B 8.47% YoY	$19.97B 8.02% YoY	$20.16B 11.53% YoY	$18.58B 3.41% YoY	$18.41B 1.44% YoY	$18.48B 3.53% YoY	$18.08B 4.22% YoY	$17.97B 4.11% YoY	$18.15B 4.09% YoY	$17.85B 0.0% YoY	$17.35B 0.67% YoY	$17.26B 2.55% YoY	$17.43B 4.65% YoY	$17.85B 5.49% YoY	$17.23B -8.28% YoY