Conduent (CNDT)
NASDAQ: CNDT
· Real-Time Price · USD
2.46
-0.03 (-1.20%)
At close: Aug 15, 2025, 2:35 PM
Conduent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 275M | 277M | 366M | 393M | 307M | 424M | 519M | 451M | 500M | 526M | 582M | 577M | 519M | 588M | 415M | 394M | 397M | 389M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2M | n/a | 3M | 4M | 7M | 8M | -256M | 101M | -26M | n/a | 12M | 15M | 14M | 9M | 8M | 8M | 9M | 11M |
Other Long-Term Assets | 550M | 188M | 183M | 179M | 181M | 168M | 436M | 88M | 489M | 202M | 457M | 192M | 173M | 185M | 453M | 208M | 217M | 166M |
Receivables | 626M | 683M | 695M | 823M | 789M | 782M | 783M | 882M | 823M | 804M | 852M | 867M | 882M | 845M | 911M | 918M | 885M | 948M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97M | n/a | n/a | n/a | 105M | 114M | 132M | -58M | 102M | 105M | 112M |
Other Current Assets | 246M | 128M | 114M | 123M | 154M | 292M | 350M | 109M | 162M | 125M | 154M | 102M | 93M | 89M | 328M | 103M | 106M | 112M |
Total Current Assets | 1.15B | 1.19B | 1.25B | 1.45B | 1.35B | 1.59B | 1.66B | 1.53B | 1.52B | 1.56B | 1.63B | 1.64B | 1.6B | 1.64B | 1.68B | 1.51B | 1.49B | 1.55B |
Property-Plant & Equipment | 159M | 343M | 336M | 348M | 354M | 374M | 388M | 443M | 444M | 451M | 463M | 467M | 475M | 491M | 512M | 516M | 527M | 526M |
Goodwill & Intangibles | 630M | 792M | 802M | 843M | 864M | 898M | 918M | 957M | 1B | 1.29B | 994M | 1.62B | 1.64B | 1.66B | 1.39B | 1.86B | 1.89B | 1.91B |
Total Long-Term Assets | 1.34B | 1.35B | 1.35B | 1.4B | 1.43B | 1.47B | 1.51B | 1.61B | 1.94B | 1.95B | 1.95B | 2.28B | 2.3B | 2.34B | 2.36B | 2.58B | 2.64B | 2.6B |
Total Assets | 2.49B | 2.53B | 2.6B | 2.84B | 2.78B | 3.06B | 3.16B | 3.15B | 3.45B | 3.5B | 3.57B | 3.92B | 3.9B | 3.98B | 4.04B | 4.09B | 4.12B | 4.15B |
Account Payables | 126M | 155M | 157M | 133M | 136M | 167M | 174M | 166M | 169M | 176M | 228M | 203M | 166M | 189M | 198M | 169M | 161M | 167M |
Deferred Revenue | 80M | 83M | 103M | 115M | 95M | 94M | 91M | 99M | 80M | 79M | 81M | 75M | 73M | 75M | 82M | 111M | 124M | 128M |
Short-Term Debt | 79M | 26M | 24M | 26M | 33M | 33M | 34M | 40M | 41M | 38M | 35M | 33M | 30M | 30M | 30M | 21M | 89M | 89M |
Other Current Liabilities | 244M | 238M | 42M | 239M | 259M | 314M | 331M | 249M | 270M | 252M | 266M | 332M | 337M | 342M | 391M | 345M | 353M | 362M |
Total Current Liabilities | 697M | 723M | 744M | 827M | 819M | 849M | 868M | 805M | 795M | 842M | 923M | 933M | 895M | 926M | 1.02B | 987M | 1.05B | 1.04B |
Long-Term Debt | 755M | 625M | 615M | 718M | 789M | 1.08B | 1.25B | 1.27B | 1.27B | 1.28B | 1.27B | 1.27B | 1.27B | 1.28B | 1.38B | 1.38B | 1.34B | 1.39B |
Other Long-Term Liabilities | 41M | 182M | 41M | 25M | 26M | 23M | 29M | 30M | -95M | 172M | 37M | 40M | 42M | 30M | 55M | 51M | 31M | 185M |
Total Long-Term Liabilities | 872M | 1B | 870M | 991M | 1.06B | 1.36B | 1.52B | 1.72B | 1.73B | 1.73B | 1.73B | 1.78B | 1.78B | 1.65B | 1.88B | 1.78B | 1.74B | 1.79B |
Total Liabilities | 1.57B | 1.73B | 1.61B | 1.82B | 1.88B | 2.21B | 2.39B | 2.53B | 2.53B | 2.57B | 2.65B | 2.71B | 2.67B | 2.58B | 2.9B | 2.77B | 2.8B | 2.84B |
Total Debt | 755M | 836M | 829M | 937M | 1.02B | 1.32B | 1.44B | 1.53B | 1.47B | 1.53B | 1.47B | 1.53B | 1.54B | 1.55B | 1.6B | 1.67B | 1.7B | 1.76B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -2.53B | -2.49B | -2.43B | -2.42B | -2.54B | -2.75B | -2.85B | -2.85B | -2.56B | -2.55B | -2.54B | -2.21B | -2.22B | -2.22B | -2.35B | -2.31B | -2.32B | -2.33B |
Comprehensive Income | -437M | -461M | -472M | -449M | -463M | -446M | -435M | -463M | -444M | -448M | -466M | -513M | -475M | -435M | -429M | -423M | -407M | -410M |
Shareholders Equity | 919M | 942M | 981M | 1.02B | 893M | 843M | 771M | 617M | 927M | 929M | 917M | 1.21B | 1.23B | 1.4B | 1.13B | 1.32B | 1.33B | 1.31B |
Total Investments | 2M | n/a | 3M | 4M | 7M | 8M | -256M | 101M | -26M | n/a | 12M | 15M | 14M | 9M | 8M | 8M | 9M | 11M |