Name: CNDT Balance Sheet - Conduent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNDT - Conduent Inc.

USD | NASDAQ | Industrials

CNDT Balance Sheet - Conduent Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	233.0	366.0	498.0	582.0	415.0	450.0	496.0	756.0	658.0	390.0	140.0	159.0	139.0
Restricted Cash	10.0	11.0	21.0	16.0	5.0	8.0	9.0	9.0	9.0	22.0	16.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	233.0	366.0	498.0	582.0	415.0	450.0	496.0	756.0	658.0	390.0	140.0	159.0	139.0
Receivables
Accounts Receivable	500.0	493.0	559.0	630.0	699.0	670.0	652.0	782.0	1,104.0	1,286.0	1,246.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	41.0	41.0	-	-
Prepaid Expenses	87.0
Non-Current Assets
Property, Plant & Equipment Gross	1,151.0	1,066.0	1,101.0	1,182.0	1,193.0	1,182.0	1,292.0	1,222.0	1,076.0	1,040.0	964.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	142.0	157.0	174.0	228.0	198.0	182.0	198.0	230.0	138.0	164.0	264.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	102.0
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	0.0	-	-
Additional Paid In Capital	3,968.0
Supplementary Data
Total Debt	22.0	24.0	34.0	35.0	30.0	90.0	50.0	55.0	-	28.0	1,156.0	-	-
Net debt	(211.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	228.0	233.0	248.0	275.0	277.0	366.0	393.0	300.0	415.0	498.0	451.0	500.0	526.0	582.0	577.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	499.0	500.0	488.0	458.0	480.0	493.0	528.0	518.0	600.0	559.0	612.0	583.0	590.0	630.0	653.0	684.0	661.0	699.0	701.0	664.0	664.0	670.0	687.0	693.0	690.0	652.0	840.0	824.0	820.0	782.0	951.0	930.0	908.0	1,114.0	1,380.0	1,374.0	1,408.0	1,286.0	1,420.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	103.0	87.0	106.0	108.0	97.0	77.0	106.0	109.0	91.0	70.0	93.0	85.0	101.0	88.0	95.0	103.0	121.0
Other Current Assets	242.0	213.0	258.0	276.0	297.0	261.0	372.0	342.0	216.0	240.0	275.0	247.0	277.0	242.0	250.0	239.0	234.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,088.0	1,069.0	1,154.0	1,147.0	1,185.0	1,252.0	1,445.0	1,352.0	1,589.0	1,655.0	1,535.0	1,517.0	1,556.0	1,625.0	1,641.0	1,597.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	173.0	181.0	186.0	182.0	179.0	167.0	174.0	179.0	186.0	197.0	241.0	252.0	259.0	266.0	262.0	263.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	614.0	617.0	616.0	617.0	610.0	609.0	642.0	637.0	643.0	651.0	668.0	967.0	965.0	955.0	1,286.0	1,310.0	1,335.0	1,339.0
Intangible Assets	11.0	12.0	12.0	13.0	13.0	14.0	15.0	15.0	31.0	32.0	34.0	36.0	37.0	39.0	41.0	43.0	46.0
Operating Lease Right Of Use Assets	141.0	136.0	150.0	159.0	164.0	169.0	174.0	175.0	188.0	191.0	202.0	192.0	192.0	197.0	205.0	212.0
Deferred Tax Assets	25.0	24.0	26.0	24.0	24.0	23.0	22.0	22.0	21.0	21.0	22.0	26.0	30.0	20.0	-	-	-
Other Non-Current Assets	254.0	266.0	382.0	370.0	381.0	388.0	391.0	422.0	421.0	436.0	466.0	489.0	494.0	489.0	486.0	475.0	464.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,393.0	2,397.0	2,500.0	2,488.0	2,532.0	2,599.0	2,841.0	2,780.0	3,058.0	3,162.0	3,146.0	3,453.0	3,503.0	3,571.0	3,921.0	3,900.0

Current Liabilities
Accounts Payable	133.0	142.0	135.0	126.0	155.0	157.0	133.0	136.0	167.0	174.0	166.0	169.0	176.0	228.0	203.0	166.0	189.0	198.0	169.0	161.0	167.0	182.0	173.0	170.0	168.0	198.0	145.0	161.0	313.0	230.0	216.0	158.0	-	138.0	147.0	106.0	130.0	164.0	116.0	-
Short Term Debt	23.0	22.0	16.0	28.0	26.0	24.0	26.0	33.0	33.0	34.0	40.0	41.0	38.0	35.0	33.0	30.0	30.0	30.0
Deferred Revenue Current	74.0	74.0	82.0	80.0	83.0	103.0	115.0	95.0	94.0	91.0	99.0	80.0	79.0	81.0	75.0	73.0	75.0
Operating Lease Liabilities Current	50.0	52.0	52.0	51.0	51.0	52.0	52.0	51.0	54.0	54.0	56.0	55.0	55.0	57.0	60.0	65.0
Accrued Expenses	178.0	173.0	180.0	168.0	165.0	170.0	193.0	171.0	175.0	183.0	195.0	180.0	174.0	197.0	227.0	219.0	206.0
Other Current Liabilities	277.0	270.0	289.0	295.0	294.0	290.0	360.0	362.0	324.0	328.0	305.0	325.0	375.0	382.0	395.0	407.0	426.0
Total Current Liabilities	685.0	681.0	702.0	697.0	723.0	744.0	827.0	819.0	849.0	868.0	805.0	795.0	842.0	923.0	933.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	108.0	102.0	117.0	127.0	134.0	138.0	141.0	144.0	155.0	157.0	167.0	159.0	158.0	160.0	167.0
Deferred Revenue Non-Current	68.0	69.0	63.0	60.0	48.0	52.0	53.0	57.0	58.0	55.0	55.0	52.0	40.0	42.0	44.0	46.0
Deferred Tax Liabilities	18.0	19.0	22.0	16.0	16.0	24.0	54.0	48.0	43.0	30.0	61.0	75.0	85.0	83.0	117.0	105.0	102.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	101.0	103.0	103.0	101.0	88.0	93.0	78.0	83.0	81.0	84.0	85.0	81.0	70.0	69.0	84.0	88.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,610.0	1,570.0	1,641.0	1,569.0	1,586.0	1,614.0	1,818.0	1,883.0	2,211.0	2,387.0	2,384.0	2,384.0	2,432.0	2,512.0	2,573.0	2,533.0