Conduent Incorporated
NASDAQ:CNDT · NASDAQ Global Select
+$0.02 today
Vol 2.83M · Avg 1.33M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $251.0M |
| Receivables | $639.0M |
| Other Current | $198.0M |
| Total Current Assets | $1.1B |
| PP&E (Net) | $314.0M |
| Goodwill | $614.0M |
| Intangible Assets | $157.0M |
| Long-term Investments | $7.0M |
| Tax Assets | $25.0M |
| Other Non-current | $188.0M |
| Total Non-current Assets | $1.3B |
| Total Assets | $2.4B |
Analysis
Selected assets total $2.4B for Latest. The largest visible component is Receivables at $639.0M, about 26.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.0M -36.3% | $366.0M -26.5% | $498.0M -14.4% | $582.0M +40.2% | $415.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $644.0M -7.3% | $695.0M -11.2% | $783.0M -8.1% | $852.0M -6.5% | $911.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $105.0M -7.9% | $114.0M -62.5% | $304.0M +195.1% | $103.0M -61.9% | $270.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.1B -14.6% | $1.3B -24.4% | $1.7B +1.8% | $1.6B -3.3% | $1.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $317.0M -5.7% | $336.0M -13.4% | $388.0M -16.2% | $463.0M -9.6% | $512.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $617.0M +1.3% | $609.0M -6.5% | $651.0M -31.8% | $955.0M -28.7% | $1.3B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $169.0M -12.4% | $193.0M -27.7% | $267.0M -21.0% | $338.0M +3.7% | $326.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $6.0M +100.0% | $3.0M | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $23.0M +9.5% | $21.0M +5.0% | $20.0M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $219.0M +19.7% | $183.0M +1.7% | $180.0M +5.9% | $170.0M -5.0% | $179.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.3B -1.4% | $1.3B -10.6% | $1.5B -22.6% | $1.9B -17.4% | $2.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.4B -7.8% | $2.6B -17.8% | $3.2B -11.5% | $3.6B -11.5% | $4.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $142.0M -9.6% | $157.0M -9.8% | $174.0M -23.7% | $228.0M +15.2% | $198.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $22.0M -8.3% | $24.0M -29.4% | $34.0M -2.9% | $35.0M +16.7% | $30.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $19.0M -5.0% | $20.0M +11.1% | $18.0M -25.0% | $24.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $74.0M -28.2% | $103.0M +13.2% | $91.0M +12.3% | $81.0M -1.2% | $82.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $217.0M +416.7% | $42.0M -85.8% | $295.0M +18.0% | $250.0M -16.7% | $300.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $681.0M -8.5% | $744.0M -14.3% | $868.0M -6.0% | $923.0M -10.0% | $1.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $665.0M +8.1% | $615.0M -50.7% | $1.2B -2.3% | $1.3B -7.7% | $1.4B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $19.0M -20.8% | $24.0M -20.0% | $30.0M -63.9% | $83.0M +10.7% | $75.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $69.0M +32.7% | $52.0M -5.5% | $55.0M +31.0% | $42.0M -12.5% | $48.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $34.0M -17.1% | $41.0M -76.0% | $171.0M +1.2% | $169.0M -10.6% | $189.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $889.0M +2.2% | $870.0M -47.6% | $1.7B -4.0% | $1.7B -7.9% | $1.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.6B -2.7% | $1.6B -36.2% | $2.5B -4.7% | $2.7B -8.6% | $2.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.0M +0.0% | $2.0M +0.0% | $2.0M +0.0% | $2.0M +0.0% | $2.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$2.6B -7.4% | -$2.4B +14.6% | -$2.8B -12.0% | -$2.5B -8.2% | -$2.4B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$437.0M +7.4% | -$472.0M -8.5% | -$435.0M +6.7% | -$466.0M -8.6% | -$429.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 +100.0% | -$142.0M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 -100.0% | $4.0M +0.0% | $4.0M | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $827.0M -16.0% | $985.0M +55.6% | $633.0M -31.0% | $917.0M -19.0% | $1.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $841.0M +1.4% | $829.0M -44.5% | $1.5B -2.4% | $1.5B -8.3% | $1.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $608.0M +31.3% | $463.0M -53.5% | $995.0M +5.1% | $947.0M -24.4% | $1.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Rackspace Technology, Inc.
NASDAQ:RXT
$1.83B
Frequency Electronics, Inc.
NASDAQ:FEIM
$701.93M
Xerox Holdings Corporation
NASDAQ:XRX
$404.38M
IBEX Limited
NASDAQ:IBEX
$404.08M
Lesaka Technologies, Inc.
NASDAQ:LSAK
$387.53M
Rimini Street, Inc.
NASDAQ:RMNI
$385.51M
Siddhi Acquisition Corp
NASDAQ:SDHI
$368.59M
Repay Holdings Corporation
NASDAQ:RPAY
$298.61M
eGain Corporation
NASDAQ:EGAN
$202.32M
Information Services Group, Inc.
NASDAQ:III
$195.42M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CNDT have?
Conduent Incorporated (CNDT) reported $233.00M in cash and equivalents in fiscal 2025.
How much debt does CNDT carry?
Conduent Incorporated (CNDT) reported $841.00M of total debt, with net debt of $608.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.