Cognizant Technology Solutions Corporation CTSH NASDAQ

Cognizant Technology Solutions Corporation (CTSH) reported total assets of $20.69B and total liabilities of $5.68B for quarter ending 2025-12-31, resulting in total equity of $15.02B.

The company held $1.91B in cash and short-term investments. Total debt stood at $1.58B, with net debt of $-326M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 2.34, indicating strong short-term liquidity. Interest coverage is 106.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.1, current ratio of 2.34, interest coverage 106.6x — balance sheet is strong
• MOAT (61/100) — Total assets $20.69B and equity $15.02B support the company's competitive scale
• VALUE (73/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.