Neraca Cognizant Technology Solutions Corporation (CTSH)
NASDAQ · Technology · Information Technology Services · Karyawan: 356.700 · CEO: Ravi Kumar Singisetti
- Harga
- $65,11 +4,14%
- Kapitalisasi pasar
- $29,1 M
- Nilai perusahaan
- $29,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,51
Pada akhir Q3 '26, Cognizant Technology Solutions Corporation (CTSH) memiliki $1,55 M dalam kas dan investasi jangka pendek, dengan utang $2,13 M (termasuk sewa). Total aset $21,3 M, total liabilitas $6,6 M, ekuitas pemegang saham $14,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,79 M | $2,23 M | $2,19 M | $2,01 M | $2,23 M | $1,98 M | $1,8 M | $2,34 M | $1,9 M | $1,5 M | $1,04 M | $1,52 M | |
| Investasi jangka pendek | $848 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $13 jt | $13 jt | $13 jt | $13 jt | $37 jt | |
| Piutang | $3,85 M | $3,82 M | $3,97 M | $4,21 M | $4,06 M | $4,24 M | $4,4 M | $4,39 M | $4,44 M | $4,61 M | $4,78 M | $4,85 M | |
| Aset lancar lainnya | $1,02 M | $1,02 M | $1,07 M | $1,32 M | $1,2 M | $1,31 M | $1,4 M | $1,35 M | $2,2 M | $1,71 M | $1,73 M | $1,69 M | |
| Aset lancar | $7,51 M | $7,09 M | $7,25 M | $7,55 M | $7,5 M | $7,55 M | $7,61 M | $8,09 M | $8,55 M | $7,84 M | $7,56 M | $8,09 M | |
| Properti, pabrik & peralatan (neto) | $1,66 M | $1,63 M | $1,56 M | $1,59 M | $1,55 M | $1,54 M | $1,54 M | $1,53 M | $1,51 M | $1,49 M | $1,54 M | $1,58 M | |
| Investasi jangka panjang | $440 jt | $83 jt | $86 jt | $90 jt | $90 jt | $94 jt | $110 jt | $107 jt | $111 jt | $113 jt | $106 jt | $107 jt | |
| Goodwill | $6,09 M | $6,39 M | $6,4 M | $7,13 M | $6,95 M | $7,01 M | $7,12 M | $7,1 M | $7,11 M | $7,68 M | $8,08 M | $8,08 M | |
| Aset tidak berwujud | $1,15 M | $1,17 M | $1,13 M | $1,68 M | $1,6 M | $1,56 M | $1,52 M | $1,47 M | $1,42 M | $1,49 M | $1,68 M | $1,61 M | |
| Aset pajak tangguhan | $993 jt | $993 jt | $1,1 M | $1,09 M | $1,25 M | $1,22 M | $1,26 M | $844 jt | $967 jt | $853 jt | $764 jt | $735 jt | |
| Aset tidak lancar lainnya | $649 jt | $1,05 M | $1,06 M | $1,03 M | $1,03 M | $1,01 M | $999 jt | $990 jt | $1,03 M | $1,04 M | $1,1 M | $1,13 M | |
| Aset tidak lancar | $11 M | $11,3 M | $11,3 M | $12,6 M | $12,5 M | $12,4 M | $12,6 M | $12 M | $12,1 M | $12,7 M | $13,3 M | $13,2 M | |
| Total aset | $18,5 M | $18,4 M | $18,6 M | $20,2 M | $20 M | $20 M | $20,2 M | $20,1 M | $20,7 M | $20,5 M | $20,8 M | $21,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $337 jt | $291 jt | $298 jt | $304 jt | $340 jt | $326 jt | $279 jt | $284 jt | $308 jt | $363 jt | $357 jt | $366 jt | |
| Beban akrual | $387 jt | $1,16 M | $426 jt | $417 jt | $0 | $446 jt | $487 jt | $520 jt | $0 | $965 jt | $2,44 M | $2,16 M | |
| Utang jangka pendek | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $186 jt | $33 jt | $33 jt | $0 | |
| Utang pajak | $27 jt | $30 jt | $22 jt | $141 jt | $100 jt | $128 jt | $0 | $0 | $0 | $0 | $0 | $16 jt | |
| Pendapatan ditangguhkan | $385 jt | $449 jt | $391 jt | $355 jt | $450 jt | $519 jt | $440 jt | $384 jt | $501 jt | $580 jt | $490 jt | $415 jt | |
| Liabilitas jangka pendek lainnya | $2,01 M | $908 jt | $1,63 M | $1,95 M | $2,5 M | $1,8 M | $1,75 M | $2,02 M | $2,66 M | $1,42 M | $0 | $544 jt | |
| Liabilitas jangka pendek | $3,33 M | $3,01 M | $2,95 M | $3,39 M | $3,59 M | $3,41 M | $3,16 M | $3,43 M | $3,66 M | $3,52 M | $3,46 M | $3,64 M | |
| Utang jangka panjang | $606 jt | $598 jt | $590 jt | $1,18 M | $875 jt | $567 jt | $559 jt | $551 jt | $966 jt | $535 jt | $1,53 M | $1,55 M | |
| Liabilitas sewa (jangka panjang) | $523 jt | $503 jt | $466 jt | $455 jt | $435 jt | $424 jt | $430 jt | $432 jt | $423 jt | $384 jt | $389 jt | $424 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $42 jt | $36 jt | $29 jt | $28 jt | $30 jt | $33 jt | $34 jt | $35 jt | $37 jt | $37 jt | $31 jt | $29 jt | |
| Liabilitas pajak tangguhan | $226 jt | $201 jt | $203 jt | $218 jt | $154 jt | $171 jt | $169 jt | $168 jt | $168 jt | $195 jt | $177 jt | $162 jt | |
| Liabilitas jangka panjang lainnya | $526 jt | $568 jt | $448 jt | $440 jt | $479 jt | $467 jt | $528 jt | $618 jt | $424 jt | $761 jt | $775 jt | $795 jt | |
| Liabilitas jangka panjang | $1,92 M | $1,91 M | $1,74 M | $2,32 M | $1,97 M | $1,66 M | $1,72 M | $1,8 M | $2,02 M | $1,91 M | $2,9 M | $2,96 M | |
| Total liabilitas | $5,26 M | $4,92 M | $4,68 M | $5,71 M | $5,56 M | $5,07 M | $4,88 M | $5,24 M | $5,68 M | $5,43 M | $6,36 M | $6,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $4 jt | |
| Laba ditahan | $13,3 M | $13,6 M | $14 M | $14,3 M | $14,7 M | $15 M | $15,2 M | $14,9 M | $15,2 M | $15,3 M | $14,6 M | $14,9 M | |
| Akumulasi penghasilan komprehensif lain | -$94 jt | -$156 jt | -$150 jt | $42 jt | -$296 jt | -$165 jt | $43 jt | -$64 jt | -$160 jt | -$226 jt | -$201 jt | -$204 jt | |
| Ekuitas pemegang saham | $13,2 M | $13,5 M | $13,9 M | $14,5 M | $14,4 M | $14,9 M | $15,3 M | $14,9 M | $15 M | $15,1 M | $14,5 M | $14,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,32 M | $1,28 M | $1,24 M | $1,86 M | $1,5 M | $1,18 M | $1,18 M | $1,17 M | $1,58 M | $1,09 M | $2,09 M | $2,13 M | |
| Utang neto (utang - kas) | -$472 jt | -$954 jt | -$956 jt | -$150 jt | -$728 jt | -$801 jt | -$619 jt | -$1,17 M | -$326 jt | -$412 jt | $1,06 M | $617 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,03 M | $1,93 M | $1,16 M | $2,65 M | $2,68 M | $1,79 M | $2,19 M | $2,62 M | $2,23 M | $1,9 M | |
| Investasi jangka pendek | $3,14 M | $3,13 M | $3,35 M | $779 jt | $44 jt | $927 jt | $310 jt | $14 jt | $12 jt | $13 jt | |
| Piutang | $2,91 M | $3,22 M | $3,19 M | $3,26 M | $3,09 M | $3,56 M | $3,8 M | $3,85 M | $4,06 M | $4,44 M | |
| Aset lancar lainnya | $526 jt | $833 jt | $909 jt | $931 jt | $1,04 M | $1,07 M | $969 jt | $1,02 M | $1,2 M | $2,2 M | |
| Aset lancar | $8,6 M | $9,11 M | $8,68 M | $7,61 M | $6,85 M | $7,34 M | $7,27 M | $7,51 M | $7,5 M | $8,55 M | |
| Properti, pabrik & peralatan (neto) | $1,31 M | $1,32 M | $1,39 M | $2,24 M | $2,26 M | $2,1 M | $1,98 M | $1,66 M | $1,55 M | $1,51 M | |
| Investasi jangka panjang | $62 jt | $235 jt | $80 jt | $17 jt | $440 jt | $463 jt | $427 jt | $80 jt | $90 jt | $111 jt | |
| Goodwill | $2,55 M | $2,7 M | $3,48 M | $3,98 M | $5,03 M | $5,62 M | $5,71 M | $6,09 M | $6,95 M | $7,11 M | |
| Aset tidak berwujud | $951 jt | $981 jt | $1,15 M | $1,04 M | $1,05 M | $1,22 M | $1,17 M | $1,15 M | $1,6 M | $1,42 M | |
| Aset pajak tangguhan | $425 jt | $418 jt | $442 jt | $585 jt | $445 jt | $404 jt | $642 jt | $993 jt | $1,25 M | $967 jt | |
| Aset tidak lancar lainnya | $359 jt | $448 jt | $689 jt | $736 jt | $846 jt | $701 jt | $662 jt | $1,01 M | $1,03 M | $1,03 M | |
| Aset tidak lancar | $5,66 M | $6,11 M | $7,24 M | $8,59 M | $10,1 M | $10,5 M | $10,6 M | $11 M | $12,5 M | $12,1 M | |
| Total aset | $14,3 M | $15,2 M | $15,9 M | $16,2 M | $16,9 M | $17,9 M | $17,9 M | $18,5 M | $20 M | $20,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $175 jt | $210 jt | $215 jt | $239 jt | $389 jt | $361 jt | $360 jt | $337 jt | $340 jt | $308 jt | |
| Beban akrual | $1,13 M | $1,27 M | $1,22 M | $1,24 M | $1,61 M | $1,6 M | $1,45 M | $387 jt | $0 | $0 | |
| Utang jangka pendek | $81 jt | $175 jt | $9 jt | $38 jt | $38 jt | $38 jt | $8 jt | $33 jt | $33 jt | $186 jt | |
| Utang pajak | $10 jt | $48 jt | $162 jt | $152 jt | $34 jt | $74 jt | $217 jt | $27 jt | $100 jt | $0 | |
| Pendapatan ditangguhkan | $306 jt | $383 jt | $286 jt | $313 jt | $383 jt | $403 jt | $398 jt | $385 jt | $450 jt | $501 jt | |
| Liabilitas jangka pendek lainnya | $712 jt | $751 jt | $822 jt | $800 jt | $878 jt | $857 jt | $744 jt | $2,01 M | $2,5 M | $2,66 M | |
| Liabilitas jangka pendek | $2,42 M | $2,84 M | $2,78 M | $2,98 M | $3,54 M | $3,53 M | $3,35 M | $3,33 M | $3,59 M | $3,66 M | |
| Utang jangka panjang | $797 jt | $698 jt | $736 jt | $700 jt | $663 jt | $626 jt | $638 jt | $606 jt | $875 jt | $966 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $745 jt | $846 jt | $783 jt | $714 jt | $523 jt | $435 jt | $423 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $151 jt | $104 jt | $62 jt | $23 jt | $36 jt | $40 jt | $19 jt | $42 jt | $30 jt | $37 jt | |
| Liabilitas pajak tangguhan | $6 jt | $146 jt | $183 jt | $35 jt | $206 jt | $218 jt | $180 jt | $226 jt | $154 jt | $168 jt | |
| Liabilitas jangka panjang lainnya | $162 jt | $765 jt | $731 jt | $696 jt | $796 jt | $665 jt | $645 jt | $526 jt | $479 jt | $424 jt | |
| Liabilitas jangka panjang | $1,12 M | $1,71 M | $1,71 M | $2,2 M | $2,55 M | $2,33 M | $2,2 M | $1,92 M | $1,97 M | $2,02 M | |
| Total liabilitas | $3,53 M | $4,55 M | $4,49 M | $5,18 M | $6,09 M | $5,86 M | $5,54 M | $5,26 M | $5,56 M | $5,68 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $10,5 M | $10,5 M | $11,5 M | $11 M | $10,7 M | $11,9 M | $12,6 M | $13,3 M | $14,7 M | $15,2 M | |
| Akumulasi penghasilan komprehensif lain | -$114 jt | $70 jt | -$114 jt | -$38 jt | $110 jt | $37 jt | -$299 jt | -$94 jt | -$296 jt | -$160 jt | |
| Ekuitas pemegang saham | $10,7 M | $10,7 M | $11,4 M | $11 M | $10,8 M | $12 M | $12,3 M | $13,2 M | $14,4 M | $15 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $878 jt | $873 jt | $745 jt | $1,69 M | $1,76 M | $1,64 M | $1,53 M | $1,32 M | $1,5 M | $1,58 M | |
| Utang neto (utang - kas) | -$1,16 M | -$1,05 M | -$416 jt | -$960 jt | -$922 jt | -$150 jt | -$657 jt | -$1,31 M | -$728 jt | -$326 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02