Cognizant Technology Solutions Corporation (CTSH) bilançosu
NASDAQ · Technology · Information Technology Services · Çalışan: 356.700 · CEO: Ravi Kumar Singisetti
- Fiyat
- $65,11 +%4,14
- Piyasa değeri
- $29,1 Mr
- Şirket değeri
- $29,7 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $1,51
Q3 '26 sonunda Cognizant Technology Solutions Corporation (CTSH): nakit ve kısa vadeli yatırımlar $1,55 Mr, kiralamalar dahil borç $2,13 Mr. Toplam varlıklar $21,3 Mr, toplam yükümlülükler $6,6 Mr, hissedar özkaynağı $14,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,79 Mr | $2,23 Mr | $2,19 Mr | $2,01 Mr | $2,23 Mr | $1,98 Mr | $1,8 Mr | $2,34 Mr | $1,9 Mr | $1,5 Mr | $1,04 Mr | $1,52 Mr | |
| Kısa vadeli yatırımlar | $848 Mn | $12 Mn | $12 Mn | $12 Mn | $12 Mn | $12 Mn | $12 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $37 Mn | |
| Alacaklar | $3,85 Mr | $3,82 Mr | $3,97 Mr | $4,21 Mr | $4,06 Mr | $4,24 Mr | $4,4 Mr | $4,39 Mr | $4,44 Mr | $4,61 Mr | $4,78 Mr | $4,85 Mr | |
| Diğer dönen varlıklar | $1,02 Mr | $1,02 Mr | $1,07 Mr | $1,32 Mr | $1,2 Mr | $1,31 Mr | $1,4 Mr | $1,35 Mr | $2,2 Mr | $1,71 Mr | $1,73 Mr | $1,69 Mr | |
| Dönen varlıklar | $7,51 Mr | $7,09 Mr | $7,25 Mr | $7,55 Mr | $7,5 Mr | $7,55 Mr | $7,61 Mr | $8,09 Mr | $8,55 Mr | $7,84 Mr | $7,56 Mr | $8,09 Mr | |
| Maddi duran varlıklar (net) | $1,66 Mr | $1,63 Mr | $1,56 Mr | $1,59 Mr | $1,55 Mr | $1,54 Mr | $1,54 Mr | $1,53 Mr | $1,51 Mr | $1,49 Mr | $1,54 Mr | $1,58 Mr | |
| Uzun vadeli yatırımlar | $440 Mn | $83 Mn | $86 Mn | $90 Mn | $90 Mn | $94 Mn | $110 Mn | $107 Mn | $111 Mn | $113 Mn | $106 Mn | $107 Mn | |
| Şerefiye | $6,09 Mr | $6,39 Mr | $6,4 Mr | $7,13 Mr | $6,95 Mr | $7,01 Mr | $7,12 Mr | $7,1 Mr | $7,11 Mr | $7,68 Mr | $8,08 Mr | $8,08 Mr | |
| Maddi olmayan varlıklar | $1,15 Mr | $1,17 Mr | $1,13 Mr | $1,68 Mr | $1,6 Mr | $1,56 Mr | $1,52 Mr | $1,47 Mr | $1,42 Mr | $1,49 Mr | $1,68 Mr | $1,61 Mr | |
| Ertelenmiş vergi varlıkları | $993 Mn | $993 Mn | $1,1 Mr | $1,09 Mr | $1,25 Mr | $1,22 Mr | $1,26 Mr | $844 Mn | $967 Mn | $853 Mn | $764 Mn | $735 Mn | |
| Diğer duran varlıklar | $649 Mn | $1,05 Mr | $1,06 Mr | $1,03 Mr | $1,03 Mr | $1,01 Mr | $999 Mn | $990 Mn | $1,03 Mr | $1,04 Mr | $1,1 Mr | $1,13 Mr | |
| Duran varlıklar | $11 Mr | $11,3 Mr | $11,3 Mr | $12,6 Mr | $12,5 Mr | $12,4 Mr | $12,6 Mr | $12 Mr | $12,1 Mr | $12,7 Mr | $13,3 Mr | $13,2 Mr | |
| Toplam varlıklar | $18,5 Mr | $18,4 Mr | $18,6 Mr | $20,2 Mr | $20 Mr | $20 Mr | $20,2 Mr | $20,1 Mr | $20,7 Mr | $20,5 Mr | $20,8 Mr | $21,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $337 Mn | $291 Mn | $298 Mn | $304 Mn | $340 Mn | $326 Mn | $279 Mn | $284 Mn | $308 Mn | $363 Mn | $357 Mn | $366 Mn | |
| Tahakkuk eden giderler | $387 Mn | $1,16 Mr | $426 Mn | $417 Mn | $0 | $446 Mn | $487 Mn | $520 Mn | $0 | $965 Mn | $2,44 Mr | $2,16 Mr | |
| Kısa vadeli borç | $33 Mn | $33 Mn | $33 Mn | $33 Mn | $33 Mn | $33 Mn | $33 Mn | $33 Mn | $186 Mn | $33 Mn | $33 Mn | $0 | |
| Ödenecek vergiler | $27 Mn | $30 Mn | $22 Mn | $141 Mn | $100 Mn | $128 Mn | $0 | $0 | $0 | $0 | $0 | $16 Mn | |
| Ertelenmiş gelir | $385 Mn | $449 Mn | $391 Mn | $355 Mn | $450 Mn | $519 Mn | $440 Mn | $384 Mn | $501 Mn | $580 Mn | $490 Mn | $415 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,01 Mr | $908 Mn | $1,63 Mr | $1,95 Mr | $2,5 Mr | $1,8 Mr | $1,75 Mr | $2,02 Mr | $2,66 Mr | $1,42 Mr | $0 | $544 Mn | |
| Kısa vadeli yükümlülükler | $3,33 Mr | $3,01 Mr | $2,95 Mr | $3,39 Mr | $3,59 Mr | $3,41 Mr | $3,16 Mr | $3,43 Mr | $3,66 Mr | $3,52 Mr | $3,46 Mr | $3,64 Mr | |
| Uzun vadeli borç | $606 Mn | $598 Mn | $590 Mn | $1,18 Mr | $875 Mn | $567 Mn | $559 Mn | $551 Mn | $966 Mn | $535 Mn | $1,53 Mr | $1,55 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $523 Mn | $503 Mn | $466 Mn | $455 Mn | $435 Mn | $424 Mn | $430 Mn | $432 Mn | $423 Mn | $384 Mn | $389 Mn | $424 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $42 Mn | $36 Mn | $29 Mn | $28 Mn | $30 Mn | $33 Mn | $34 Mn | $35 Mn | $37 Mn | $37 Mn | $31 Mn | $29 Mn | |
| Ertelenmiş vergi yükümlülükleri | $226 Mn | $201 Mn | $203 Mn | $218 Mn | $154 Mn | $171 Mn | $169 Mn | $168 Mn | $168 Mn | $195 Mn | $177 Mn | $162 Mn | |
| Diğer uzun vadeli yükümlülükler | $526 Mn | $568 Mn | $448 Mn | $440 Mn | $479 Mn | $467 Mn | $528 Mn | $618 Mn | $424 Mn | $761 Mn | $775 Mn | $795 Mn | |
| Uzun vadeli yükümlülükler | $1,92 Mr | $1,91 Mr | $1,74 Mr | $2,32 Mr | $1,97 Mr | $1,66 Mr | $1,72 Mr | $1,8 Mr | $2,02 Mr | $1,91 Mr | $2,9 Mr | $2,96 Mr | |
| Toplam yükümlülükler | $5,26 Mr | $4,92 Mr | $4,68 Mr | $5,71 Mr | $5,56 Mr | $5,07 Mr | $4,88 Mr | $5,24 Mr | $5,68 Mr | $5,43 Mr | $6,36 Mr | $6,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $4 Mn | |
| Geçmiş yıl kârları | $13,3 Mr | $13,6 Mr | $14 Mr | $14,3 Mr | $14,7 Mr | $15 Mr | $15,2 Mr | $14,9 Mr | $15,2 Mr | $15,3 Mr | $14,6 Mr | $14,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$94 Mn | -$156 Mn | -$150 Mn | $42 Mn | -$296 Mn | -$165 Mn | $43 Mn | -$64 Mn | -$160 Mn | -$226 Mn | -$201 Mn | -$204 Mn | |
| Hissedar özkaynağı | $13,2 Mr | $13,5 Mr | $13,9 Mr | $14,5 Mr | $14,4 Mr | $14,9 Mr | $15,3 Mr | $14,9 Mr | $15 Mr | $15,1 Mr | $14,5 Mr | $14,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,32 Mr | $1,28 Mr | $1,24 Mr | $1,86 Mr | $1,5 Mr | $1,18 Mr | $1,18 Mr | $1,17 Mr | $1,58 Mr | $1,09 Mr | $2,09 Mr | $2,13 Mr | |
| Net borç (borç - nakit) | -$472 Mn | -$954 Mn | -$956 Mn | -$150 Mn | -$728 Mn | -$801 Mn | -$619 Mn | -$1,17 Mr | -$326 Mn | -$412 Mn | $1,06 Mr | $617 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,03 Mr | $1,93 Mr | $1,16 Mr | $2,65 Mr | $2,68 Mr | $1,79 Mr | $2,19 Mr | $2,62 Mr | $2,23 Mr | $1,9 Mr | |
| Kısa vadeli yatırımlar | $3,14 Mr | $3,13 Mr | $3,35 Mr | $779 Mn | $44 Mn | $927 Mn | $310 Mn | $14 Mn | $12 Mn | $13 Mn | |
| Alacaklar | $2,91 Mr | $3,22 Mr | $3,19 Mr | $3,26 Mr | $3,09 Mr | $3,56 Mr | $3,8 Mr | $3,85 Mr | $4,06 Mr | $4,44 Mr | |
| Diğer dönen varlıklar | $526 Mn | $833 Mn | $909 Mn | $931 Mn | $1,04 Mr | $1,07 Mr | $969 Mn | $1,02 Mr | $1,2 Mr | $2,2 Mr | |
| Dönen varlıklar | $8,6 Mr | $9,11 Mr | $8,68 Mr | $7,61 Mr | $6,85 Mr | $7,34 Mr | $7,27 Mr | $7,51 Mr | $7,5 Mr | $8,55 Mr | |
| Maddi duran varlıklar (net) | $1,31 Mr | $1,32 Mr | $1,39 Mr | $2,24 Mr | $2,26 Mr | $2,1 Mr | $1,98 Mr | $1,66 Mr | $1,55 Mr | $1,51 Mr | |
| Uzun vadeli yatırımlar | $62 Mn | $235 Mn | $80 Mn | $17 Mn | $440 Mn | $463 Mn | $427 Mn | $80 Mn | $90 Mn | $111 Mn | |
| Şerefiye | $2,55 Mr | $2,7 Mr | $3,48 Mr | $3,98 Mr | $5,03 Mr | $5,62 Mr | $5,71 Mr | $6,09 Mr | $6,95 Mr | $7,11 Mr | |
| Maddi olmayan varlıklar | $951 Mn | $981 Mn | $1,15 Mr | $1,04 Mr | $1,05 Mr | $1,22 Mr | $1,17 Mr | $1,15 Mr | $1,6 Mr | $1,42 Mr | |
| Ertelenmiş vergi varlıkları | $425 Mn | $418 Mn | $442 Mn | $585 Mn | $445 Mn | $404 Mn | $642 Mn | $993 Mn | $1,25 Mr | $967 Mn | |
| Diğer duran varlıklar | $359 Mn | $448 Mn | $689 Mn | $736 Mn | $846 Mn | $701 Mn | $662 Mn | $1,01 Mr | $1,03 Mr | $1,03 Mr | |
| Duran varlıklar | $5,66 Mr | $6,11 Mr | $7,24 Mr | $8,59 Mr | $10,1 Mr | $10,5 Mr | $10,6 Mr | $11 Mr | $12,5 Mr | $12,1 Mr | |
| Toplam varlıklar | $14,3 Mr | $15,2 Mr | $15,9 Mr | $16,2 Mr | $16,9 Mr | $17,9 Mr | $17,9 Mr | $18,5 Mr | $20 Mr | $20,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $175 Mn | $210 Mn | $215 Mn | $239 Mn | $389 Mn | $361 Mn | $360 Mn | $337 Mn | $340 Mn | $308 Mn | |
| Tahakkuk eden giderler | $1,13 Mr | $1,27 Mr | $1,22 Mr | $1,24 Mr | $1,61 Mr | $1,6 Mr | $1,45 Mr | $387 Mn | $0 | $0 | |
| Kısa vadeli borç | $81 Mn | $175 Mn | $9 Mn | $38 Mn | $38 Mn | $38 Mn | $8 Mn | $33 Mn | $33 Mn | $186 Mn | |
| Ödenecek vergiler | $10 Mn | $48 Mn | $162 Mn | $152 Mn | $34 Mn | $74 Mn | $217 Mn | $27 Mn | $100 Mn | $0 | |
| Ertelenmiş gelir | $306 Mn | $383 Mn | $286 Mn | $313 Mn | $383 Mn | $403 Mn | $398 Mn | $385 Mn | $450 Mn | $501 Mn | |
| Diğer kısa vadeli yükümlülükler | $712 Mn | $751 Mn | $822 Mn | $800 Mn | $878 Mn | $857 Mn | $744 Mn | $2,01 Mr | $2,5 Mr | $2,66 Mr | |
| Kısa vadeli yükümlülükler | $2,42 Mr | $2,84 Mr | $2,78 Mr | $2,98 Mr | $3,54 Mr | $3,53 Mr | $3,35 Mr | $3,33 Mr | $3,59 Mr | $3,66 Mr | |
| Uzun vadeli borç | $797 Mn | $698 Mn | $736 Mn | $700 Mn | $663 Mn | $626 Mn | $638 Mn | $606 Mn | $875 Mn | $966 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $745 Mn | $846 Mn | $783 Mn | $714 Mn | $523 Mn | $435 Mn | $423 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $151 Mn | $104 Mn | $62 Mn | $23 Mn | $36 Mn | $40 Mn | $19 Mn | $42 Mn | $30 Mn | $37 Mn | |
| Ertelenmiş vergi yükümlülükleri | $6 Mn | $146 Mn | $183 Mn | $35 Mn | $206 Mn | $218 Mn | $180 Mn | $226 Mn | $154 Mn | $168 Mn | |
| Diğer uzun vadeli yükümlülükler | $162 Mn | $765 Mn | $731 Mn | $696 Mn | $796 Mn | $665 Mn | $645 Mn | $526 Mn | $479 Mn | $424 Mn | |
| Uzun vadeli yükümlülükler | $1,12 Mr | $1,71 Mr | $1,71 Mr | $2,2 Mr | $2,55 Mr | $2,33 Mr | $2,2 Mr | $1,92 Mr | $1,97 Mr | $2,02 Mr | |
| Toplam yükümlülükler | $3,53 Mr | $4,55 Mr | $4,49 Mr | $5,18 Mr | $6,09 Mr | $5,86 Mr | $5,54 Mr | $5,26 Mr | $5,56 Mr | $5,68 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $10,5 Mr | $10,5 Mr | $11,5 Mr | $11 Mr | $10,7 Mr | $11,9 Mr | $12,6 Mr | $13,3 Mr | $14,7 Mr | $15,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$114 Mn | $70 Mn | -$114 Mn | -$38 Mn | $110 Mn | $37 Mn | -$299 Mn | -$94 Mn | -$296 Mn | -$160 Mn | |
| Hissedar özkaynağı | $10,7 Mr | $10,7 Mr | $11,4 Mr | $11 Mr | $10,8 Mr | $12 Mr | $12,3 Mr | $13,2 Mr | $14,4 Mr | $15 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $878 Mn | $873 Mn | $745 Mn | $1,69 Mr | $1,76 Mr | $1,64 Mr | $1,53 Mr | $1,32 Mr | $1,5 Mr | $1,58 Mr | |
| Net borç (borç - nakit) | -$1,16 Mr | -$1,05 Mr | -$416 Mn | -$960 Mn | -$922 Mn | -$150 Mn | -$657 Mn | -$1,31 Mr | -$728 Mn | -$326 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02