Conduent Incorporated (CNDT) quarterly balance sheet — complete assets, liabilities & equity history
Conduent Incorporated (CNDT) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.31B | 1.1B | 1.09B | 1.07B | 1.15B | 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 |
| Cash & Short-Term Investments | 292M | 228M | 251M | 233M | 248M | 275M | 277M | 366M | 393M | 300M | 424M | 498M | 451M | 500M | 526M | 582M | 577M | 519M | 588M | 415M |
| Cash Only | 292M | 228M | 251M | 233M | 248M | 275M | 277M | 366M | 393M | 300M | 424M | 498M | 451M | 500M | 526M | 582M | 577M | 519M | 588M | 415M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 400M | 337M | 639M | 644M | 679M | 626M | 683M | 695M | 823M | 789M | 782M | 783M | 882M | 823M | 804M | 852M | 867M | 882M | 845M | 911M |
| Days Sales Outstanding | 63.49 | 83.63 | 79.85 | 79.04 | 78.27 | 78.99 | 82.57 | 87.28 | 91.89 | 86.33 | 77.32 | 80.37 | 84.15 | 80.91 | 80.82 | 80.2 | 82.35 | 84.68 | 81.72 | 80.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 615M | 532M | 95M | 105M | 121M | 138M | 128M | 114M | 123M | 154M | 292M | 304M | 109M | 109M | 125M | 103M | 102M | 93M | 89M | 270M |
| Total Non-Current Assets | 1.14B | 1.15B | 1.3B | 1.33B | 1.35B | 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 |
| Property, Plant & Equipment | 116M | 262M | 314M | 136M | 336M | 341M | 343M | 336M | 348M | 354M | 374M | 388M | 443M | 444M | 451M | 463M | 467M | 475M | 491M | 512M |
| Fixed Asset Turnover | 2.83x | 1.84x | 3.21x | 3.26x | 2.27x | 2.20x | 2.21x | 2.34x | 2.30x | 2.27x | 2.42x | 2.29x | 2.10x | 2.04x | 2.02x | 2.12x | 2.07x | 1.92x | 1.93x | 2.04x |
| Goodwill | 613M | 614M | 614M | 617M | 616M | 617M | 610M | 609M | 642M | 637M | 643M | 651M | 668M | 967M | 965M | 955M | 1.29B | 1.31B | 1.33B | 1.34B |
| Intangible Assets | 0 | 0 | 157M | 169M | 168M | 173M | 182M | 193M | 201M | 227M | 255M | 267M | 289M | 324M | 329M | 338M | 335M | 331M | 325M | 326M |
| Long-Term Investments | 0 | 0 | 7M | 6M | 0 | 0 | 0 | 3M | 4M | 0 | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 414M | 272M | 188M | 400M | 200M | 186M | 188M | 183M | 179M | 188M | 168M | 180M | 189M | 175M | 202M | 170M | 192M | 187M | 185M | 179M |
| Total Assets | 2.45B | 2.25B | 2.39B | 2.4B | 2.5B | 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 |
| Asset Turnover | 0.23x | 0.23x | 0.30x | 0.31x | 0.31x | 0.30x | 0.29x | 0.29x | 0.29x | 0.28x | 0.30x | 0.30x | 0.28x | 0.26x | 0.26x | 0.26x | 0.25x | 0.24x | 0.24x | 0.26x |
| Asset Growth % | -2% | -9.77% | -5.49% | -7.77% | -12% | -10.5% | -17.2% | -17.81% | -9.69% | -19.49% | -12.7% | -11.45% | -19.77% | -11.46% | -11.96% | -11.52% | -4.18% | -5.41% | -4.12% | -5.17% |
| Total Current Liabilities | 926M | 707M | 685M | 681M | 702M | 697M | 723M | 744M | 827M | 819M | 849M | 868M | 805M | 795M | 842M | 923M | 933M | 895M | 926M | 1.02B |
| Accounts Payable | 71M | 95M | 133M | 142M | 135M | 126M | 155M | 157M | 133M | 136M | 167M | 174M | 166M | 169M | 176M | 228M | 203M | 166M | 189M | 198M |
| Days Payables Outstanding | - | 23.85 | 19.52 | 20.42 | 19.03 | 20.72 | 22.72 | 20.15 | 18.86 | 20.36 | 21.11 | 21.14 | 21.28 | 22.3 | 25.25 | 25.35 | 22.51 | 22.22 | 23.07 | 21.02 |
| Short-Term Debt | 0 | 21M | 73M | 22M | 16M | 28M | 26M | 24M | 26M | 33M | 33M | 34M | 40M | 41M | 38M | 35M | 33M | 30M | 30M | 30M |
| Deferred Revenue (Current) | 0 | 46M | 74M | 74M | 82M | 80M | 83M | 103M | 115M | 95M | 94M | 91M | 99M | 80M | 79M | 81M | 75M | 73M | 75M | 82M |
| Other Current Liabilities | 926M | 379M | 220M | 217M | 236M | 244M | 238M | 42M | 239M | 238M | 314M | 295M | 232M | 239M | 252M | 250M | 257M | 249M | 228M | 300M |
| Current Ratio | 1.41x | 1.55x | 1.59x | 1.57x | 1.64x | 1.65x | 1.64x | 1.68x | 1.75x | 1.65x | 1.87x | 1.91x | 1.91x | 1.91x | 1.85x | 1.76x | 1.76x | 1.78x | 1.77x | 1.64x |
| Quick Ratio | 1.41x | 1.55x | 1.59x | 1.57x | 1.64x | 1.65x | 1.64x | 1.68x | 1.75x | 1.65x | 1.87x | 1.91x | 1.91x | 1.91x | 1.85x | 1.76x | 1.76x | 1.78x | 1.77x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 911M | 870M | 925M | 889M | 1.08B | 1.01B | 1B | 870M | 991M | 1.21B | 1.36B | 1.66B | 1.72B | 1.73B | 1.73B | 1.73B | 1.78B | 1.78B | 1.79B | 1.88B |
| Long-Term Debt | 799M | 697M | 698M | 665M | 697M | 628M | 625M | 615M | 718M | 789M | 1.08B | 1.25B | 1.27B | 1.27B | 1.28B | 1.28B | 1.27B | 1.27B | 1.28B | 1.38B |
| Capital Lease Obligations | 0 | 83M | 108M | 102M | 117M | 127M | 134M | 138M | 141M | 144M | 155M | 157M | 167M | 159M | 158M | 160M | 167M | 173M | 179M | 184M |
| Deferred Tax Liabilities | 0 | 16M | 18M | 19M | 22M | 16M | 16M | 24M | 54M | 48M | 43M | 30M | 61M | 75M | 85M | 83M | 117M | 105M | 102M | 75M |
| Other Non-Current Liabilities | 112M | 31M | 33M | 34M | 182M | 183M | 182M | 41M | 25M | 168M | 23M | 171M | 172M | 171M | 172M | 169M | 182M | 184M | 186M | 189M |
| Total Liabilities | 1.84B | 1.58B | 1.61B | 1.57B | 1.78B | 1.71B | 1.73B | 1.61B | 1.82B | 2.02B | 2.21B | 2.53B | 2.53B | 2.53B | 2.57B | 2.65B | 2.71B | 2.67B | 2.72B | 2.9B |
| Total Debt | 799M | 840M | 879M | 841M | 882M | 834M | 836M | 829M | 937M | 1.02B | 1.32B | 1.49B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.55B | 1.67B |
| Net Debt | 507M | 612M | 628M | 608M | 634M | 559M | 559M | 463M | 544M | 717M | 901M | 995M | 1.08B | 1.03B | 1B | 947M | 955M | 1.02B | 965M | 1.25B |
| Debt / Equity | 1.70x | 1.26x | 1.12x | 1.02x | 1.23x | 1.07x | 1.04x | 0.84x | 0.92x | 1.35x | 1.56x | 2.36x | 2.47x | 1.65x | 1.64x | 1.67x | 1.27x | 1.26x | 1.23x | 1.47x |
| Debt / EBITDA | - | - | 19.98x | 15.87x | 10.14x | 9.93x | 16.39x | 36.04x | 11.86x | 11.83x | 10.19x | 9.22x | 8.89x | 10.26x | 10.19x | 10.77x | 10.64x | 12.32x | 9.14x | 12.54x |
| Net Debt / EBITDA | - | - | 14.27x | 11.47x | 7.29x | 6.65x | 10.96x | 20.13x | 6.89x | 8.34x | 6.93x | 6.14x | 6.27x | 6.91x | 6.68x | 6.67x | 6.63x | 8.17x | 5.68x | 9.42x |
| Interest Coverage | -2.67x | -3.38x | -1.25x | -1.33x | -2.17x | -1.17x | -3.67x | -5.31x | -0.44x | -0.84x | 0.30x | 0.48x | 0.43x | 1.30x | 1.07x | 0.48x | 1.64x | 1.11x | 2.47x | 1.18x |
| Total Equity | 471M | 668M | 783M | 827M | 717M | 777M | 804M | 985M | 1.02B | 755M | 847M | 633M | 620M | 927M | 929M | 917M | 1.21B | 1.23B | 1.26B | 1.13B |
| Equity Growth % | -34.31% | -14.03% | -2.61% | -16.04% | -29.91% | 2.91% | -5.08% | 55.61% | 65% | -18.55% | -8.83% | -30.97% | -48.59% | -24.33% | -26.39% | -18.99% | 1.94% | 3.38% | 8.05% | -4.87% |
| Book Value per Share | 3.03 | 4.30 | 5.09 | 5.38 | 4.45 | 4.82 | 4.97 | 6.14 | 5.98 | 3.74 | 3.93 | 2.96 | 2.85 | 4.24 | 4.25 | 4.24 | 5.50 | 5.68 | 5.64 | 5.66 |
| Total Shareholders' Equity | 471M | 668M | 783M | 827M | 717M | 777M | 800M | 981M | 1.02B | 751M | 843M | 629M | 617M | 927M | 929M | 917M | 1.21B | 1.23B | 1.26B | 1.13B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.82B | -2.77B | -2.65B | -2.61B | -2.58B | -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 |
| Treasury Stock | 0 | -235M | -235M | -235M | -231M | -218M | -210M | -210M | -210M | -196M | -44M | -27M | -7M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -447M | -443M | -446M | -437M | -441M | -437M | -461M | -472M | -449M | -463M | -446M | -435M | -463M | -444M | -448M | -466M | -513M | -475M | -435M | -429M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |