Name: CNXC Balance Sheet - Concentrix 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CNXC - Concentrix Corp.

USD | NASDAQ | Industrials

CNXC Balance Sheet - Concentrix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	327.3	240.6	295.3	145.4	182.0	152.7	-	-
Restricted Cash	191.7	189.0	221.2	12.1	1.0	3.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	327.3	240.6	295.3	145.4	182.0	152.7	-	-
Receivables
Accounts Receivable	1,999.0	1,926.7	1,888.9	1,390.5	1,208.0	1,081.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,913.6	1,695.7	1,550.0	1,035.9	981.3	942.5	-	-
Accumulated Depreciation	1,178.0	981.2	801.3	632.1
Current Liabilities
Accounts Payable	244.8	209.8	243.6	161.2	129.4	140.6	-	-
Short Term Debt	65.6	2.5	2.3	0.0	0.0	33.8
Non-Current Liabilities
Long Term Debt	4,572.9	4,733.1	4,939.7	2,224.3	802.0	1,111.4	-	-
Operating Lease Liabilities Non-Current	641.4	625.9	623.3	340.7	354.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	3,784.0	3,683.6	3,582.5	2,428.3	2,355.8
Supplementary Data
Total Debt	4,638.5	4,735.6	4,942.0	2,224.3	802.0	1,145.1	-	-
Net debt	4,311.2	4,495.0	4,646.7	2,078.9	620.0	992.5

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

(in millions of USD)	Q2 FY 26	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	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	255.6	222.7	327.3	350.3	342.8	308.0	240.6	246.2	207.3	234.8	295.3	2,112.8	152.9	178.4	145.4

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

Receivables
Accounts Receivable	1,988.0	2,038.3	1,999.0	2,051.9	2,061.4	2,014.8	1,926.7	1,935.6	1,871.6	1,927.6	1,888.9	1,379.4	1,394.0	1,381.6	1,390.5	1,355.1	1,311.7	1,324.7	1,208.0	1,131.4	1,089.4	1,129.0	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	593.6	572.7	758.1	735.3	766.5	637.8	675.1	668.4	637.3	619.5	674.4	209.7	205.1	188.1	218.5	186.3	153.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,039.9	3,041.2	3,084.5	3,137.5	3,170.7	2,960.6	2,842.4	2,850.2	2,716.2	2,781.9	2,858.6	3,702.0	1,752.1	1,748.1	1,754.3	1,717.4

Non-Current Assets
Property, Plant & Equipment Gross	1,954.6	1,969.5	1,913.6	1,907.3	1,819.8	1,703.5	1,695.7	1,677.2	1,600.8	1,567.3	1,550.0	1,122.3	1,088.2	1,069.6	1,035.9	1,001.7	1,016.0	1,021.6	981.3	950.3	936.5	968.4	-	-	-	-	-	-
Accumulated Depreciation	1,244.7	1,243.4	1,178.0	1,174.0	1,108.3	1,025.9	981.2	944.6	873.1	837.0	801.3	716.0	693.8	670.5	632.1	611.3	614.2
Property,Plant & Equipment Net	709.8	726.1	735.6	733.3	711.5	677.6	714.5	732.7	727.7	730.2	748.7	406.3	394.5	399.1	403.8	390.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,653.5	3,696.1	3,671.7	5,191.6	5,131.9	4,935.8	4,987.0	5,084.0	5,026.0	5,030.7	5,078.7	2,897.0	2,903.6	2,905.1	2,904.4	2,971.8	2,925.7	2,942.4
Intangible Assets	1,749.9	1,867.0	1,960.3	2,079.3	2,156.0	2,161.1	2,286.9	2,483.0	2,564.3	2,672.6	2,805.0	873.1	910.8	948.9	985.6	1,025.8	1,038.0
Operating Lease Right Of Use Assets	877.3	895.4	857.0	853.5	844.0	791.1	816.6	824.2	821.1	839.3	813.6	425.7	456.6	475.5	473.0	483.9
Deferred Tax Assets	343.2	314.0	317.5	282.5	247.5	236.0	218.4	114.8	112.0	76.1	72.3	48.1	44.9	44.9	48.5	59.7	53.1
Other Non-Current Assets	1,016.5	1,030.2	991.5	986.0	978.5	924.1	942.2	942.9	932.6	951.3	928.5	523.0	554.2	576.9	573.1	584.8	565.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,512.8	10,674.6	10,761.1	12,410.1	12,396.1	11,895.1	11,991.4	12,207.6	12,078.8	12,242.9	12,491.8	8,449.5	6,560.0	6,623.1	6,669.8	6,749.9

Current Liabilities
Accounts Payable	198.1	202.4	244.8	221.6	209.5	158.0	209.8	211.3	201.5	202.4	243.6	137.5	148.7	141.7	161.2	114.1	110.9	119.0	129.4	78.6	109.5	101.2	-	-	-	-	-	-
Short Term Debt	650.0	750.0	65.6	37.5	28.3	0.5	2.5	2.9	1.6	2.7	2.3	0.0	0.0	0.0	0.0	6.3	105.0	78.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	253.0	265.4	256.7	252.2	249.0	241.1	235.9	238.0	232.9	233.0	229.0	165.3	166.1	167.4	158.8	156.2
Accrued Expenses	658.1	622.0	765.0	698.9	655.5	585.3	706.6	634.6	589.2	594.3	731.2	470.4	418.2	388.8	507.0	465.1	437.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,579.4	2,575.3	2,196.4	2,009.2	1,973.4	1,792.2	1,995.8	1,812.0	1,766.3	1,782.8	2,074.0	1,045.6	1,007.5	994.0	1,132.1

Non-Current Liabilities
Long Term Debt	3,934.9	3,995.3	4,572.9	4,790.3	4,862.4	4,901.4	4,733.1	4,908.9	4,923.9	5,034.1	4,939.7	3,973.5	2,131.0	2,220.2	2,224.3	2,401.1	2,197.9	2,266.6	802.0	865.8	959.2	1,113.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	666.4	673.7	641.4	638.5	634.2	597.4	625.9	633.8	636.4	649.5	623.3	290.1	315.2	336.0	340.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	285.6	300.9	296.5	302.4	311.0	294.1	312.6	377.7	386.3	385.9	414.2	58.8	77.2	99.6	105.5	158.7	164.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,011.7	1,014.7	951.0	964.1	970.6	873.6	910.3	940.3	918.9	938.4	920.5	468.2	490.1	508.8	512.0	515.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,811.6	7,886.2	8,016.7	8,066.0	8,117.4	7,861.3	7,951.7	8,038.8	7,995.4	8,141.2	8,348.5	5,546.0	3,705.7	3,822.6	3,973.9	4,103.2

Supplementary Data
Total Debt	4,584.9	4,745.3	4,638.5	4,827.8	4,890.8	4,901.9	4,735.6	4,911.7	4,925.5	5,036.8	4,942.0	3,973.5	2,131.0	2,220.2	2,224.3	2,407.3	2,302.9	2,345.4	802.0	865.8	959.2	1,113.2	-	-	-	-	-	-
Net debt	4,329.3	4,522.6	4,311.2	4,477.5	4,548.0	4,593.9	4,495.0	4,665.5	4,718.1	4,802.0	4,646.7	1,860.7	1,978.1	2,041.8	2,078.9	2,231.3	2,139.5	2,203.2
Working Capital	460.5	465.9	888.2	1,128.3	1,197.3	1,168.4	846.6	1,038.2	949.9	999.2	784.6	2,656.4	744.6	754.2	622.2	689.2	606.0
Book Value	2,701.3	2,788.4	2,744.3	4,344.1	4,278.7	4,033.8	4,039.7	4,168.8	4,083.4	4,101.6	4,143.3	2,903.5	2,854.3	2,800.5	2,695.9	2,646.6	2,723.9	2,732.0
Tangible Book Value	(2,702.1)	(2,774.7)	(2,887.7)	(2,926.7)	(3,009.2)	(3,063.1)	(3,234.2)	(3,398.2)	(3,506.9)	(3,601.7)	(3,740.3)	(866.6)	(960.1)	(1,053.5)	(1,194.1)	(1,351.0)	(1,239.7)