Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
1.380
-0.010 (-0.72%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Conduent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233 | 366 | 498 | 582 | 415 | Upgrade
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| Cash & Short-Term Investments | 233 | 366 | 498 | 582 | 415 | Upgrade
|
| Cash Growth | -36.34% | -26.51% | -14.43% | 40.24% | -7.78% | Upgrade
|
| Accounts Receivable | 623 | 625 | 737 | 801 | 853 | Upgrade
|
| Other Receivables | 21 | 70 | 46 | 51 | 58 | Upgrade
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| Receivables | 644 | 695 | 783 | 852 | 911 | Upgrade
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| Prepaid Expenses | 87 | 77 | 70 | 88 | 84 | Upgrade
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| Restricted Cash | 10 | 11 | 21 | 16 | 5 | Upgrade
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| Other Current Assets | 95 | 103 | 283 | 87 | 265 | Upgrade
|
| Total Current Assets | 1,069 | 1,252 | 1,655 | 1,625 | 1,680 | Upgrade
|
| Property, Plant & Equipment | 317 | 336 | 388 | 463 | 512 | Upgrade
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| Goodwill | 617 | 609 | 651 | 955 | 1,339 | Upgrade
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| Other Intangible Assets | 169 | 193 | 267 | 338 | 326 | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 23 | 21 | 20 | - | Upgrade
|
| Long-Term Deferred Charges | 128 | 126 | 91 | 82 | 81 | Upgrade
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| Other Long-Term Assets | 73 | 60 | 89 | 88 | 98 | Upgrade
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| Total Assets | 2,397 | 2,599 | 3,162 | 3,571 | 4,036 | Upgrade
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| Accounts Payable | 142 | 157 | 174 | 228 | 198 | Upgrade
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| Accrued Expenses | 342 | 347 | 396 | 430 | 513 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 16 | 22 | 25 | 22 | Upgrade
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| Current Portion of Leases | 65 | 60 | 66 | 67 | 79 | Upgrade
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| Current Income Taxes Payable | 5 | 3 | 1 | 2 | 10 | Upgrade
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| Current Unearned Revenue | 74 | 103 | 91 | 81 | 82 | Upgrade
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| Other Current Liabilities | 44 | 58 | 118 | 90 | 121 | Upgrade
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| Total Current Liabilities | 681 | 744 | 868 | 923 | 1,025 | Upgrade
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| Long-Term Debt | 629 | 597 | 1,238 | 1,267 | 1,375 | Upgrade
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| Long-Term Leases | 138 | 156 | 167 | 170 | 192 | Upgrade
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| Long-Term Unearned Revenue | 69 | 52 | 55 | 42 | 48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 24 | 30 | 83 | 75 | Upgrade
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| Other Long-Term Liabilities | 34 | 41 | 29 | 27 | 47 | Upgrade
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| Total Liabilities | 1,570 | 1,614 | 2,387 | 2,512 | 2,762 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 3,968 | 3,952 | 3,938 | 3,924 | 3,910 | Upgrade
|
| Retained Earnings | -2,613 | -2,433 | -2,849 | -2,543 | -2,351 | Upgrade
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| Treasury Stock | -235 | -210 | -27 | - | - | Upgrade
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| Comprehensive Income & Other | -437 | -472 | -435 | -466 | -429 | Upgrade
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| Total Common Equity | 685 | 839 | 629 | 917 | 1,132 | Upgrade
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| Minority Interest | - | 4 | 4 | - | - | Upgrade
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| Shareholders' Equity | 827 | 985 | 775 | 1,059 | 1,274 | Upgrade
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| Total Liabilities & Equity | 2,397 | 2,599 | 3,162 | 3,571 | 4,036 | Upgrade
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| Total Debt | 841 | 829 | 1,493 | 1,529 | 1,668 | Upgrade
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| Net Cash (Debt) | -608 | -463 | -995 | -947 | -1,253 | Upgrade
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| Net Cash Per Share | -3.84 | -2.42 | -4.59 | -4.39 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 154.71 | 161.83 | 209.97 | 218.4 | 215.42 | Upgrade
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| Total Common Shares Outstanding | 154.71 | 161.83 | 211.51 | 218.35 | 215.38 | Upgrade
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| Working Capital | 388 | 508 | 787 | 702 | 655 | Upgrade
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| Book Value Per Share | 4.43 | 5.18 | 2.97 | 4.20 | 5.26 | Upgrade
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| Tangible Book Value | -101 | 37 | -289 | -376 | -533 | Upgrade
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| Tangible Book Value Per Share | -0.65 | 0.23 | -1.37 | -1.72 | -2.47 | Upgrade
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| Land | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | 5 | 6 | 6 | 7 | 7 | Upgrade
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| Machinery | 907 | 831 | 844 | 896 | 883 | Upgrade
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| Construction In Progress | 13 | 12 | 27 | 39 | 49 | Upgrade
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| Leasehold Improvements | 223 | 214 | 221 | 236 | 250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.