Concentrix Corporation (CNXC) quarterly balance sheet — complete assets, liabilities & equity history
Concentrix Corporation (CNXC) balance sheet — 8-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 | 2.92B | 3.04B | 3.04B | 3.08B | 3.14B | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B | 2.86B | 3.7B | 1.75B | 1.75B | 1.75B | 1.72B | 1.63B | 1.63B | 1.54B |
| Cash & Short-Term Investments | 244.69M | 255.57M | 222.7M | 327.35M | 538.49M | 535.13M | 475.45M | 429.6M | 441.76M | 398.05M | 417.95M | 516.49M | 2.12B | 162.35M | 190.03M | 157.46M | 178.5M | 164.1M | 143.16M | 183.01M |
| Cash Only | 244.69M | 255.57M | 222.7M | 327.35M | 538.49M | 535.13M | 475.45M | 429.6M | 441.76M | 398.05M | 417.95M | 516.49M | 2.12B | 162.35M | 190.03M | 157.46M | 178.5M | 164.1M | 143.16M | 183.01M |
| 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 | 1.97B | 1.99B | 2.04B | 2B | 2.05B | 2.06B | 2.01B | 1.93B | 1.94B | 1.87B | 1.93B | 1.89B | 1.38B | 1.39B | 1.38B | 1.39B | 1.36B | 1.31B | 1.32B | 1.21B |
| Days Sales Outstanding | 74.2 | 75.21 | 72.66 | 72.2 | 76.2 | 77.57 | 74.77 | 71.79 | 73.35 | 73.41 | 72.27 | 66.66 | 78.13 | 79.07 | 76.23 | 76.14 | 77.66 | 77.34 | 74.2 | 72.58 |
| 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 | 702.2M | 796.35M | 780.22M | 758.13M | 547.11M | 574.13M | 470.33M | 486.08M | 472.91M | 446.57M | 436.32M | 453.27M | 198.49M | 195.7M | 176.5M | 206.4M | 183.84M | 153.17M | 162.94M | 152.1M |
| Total Non-Current Assets | 6.34B | 7.47B | 7.63B | 7.68B | 9.27B | 9.23B | 8.93B | 9.15B | 9.36B | 9.36B | 9.46B | 9.63B | 4.75B | 4.81B | 4.87B | 4.92B | 5.03B | 4.98B | 5.09B | 3.5B |
| Property, Plant & Equipment | 1.56B | 709.83M | 726.06M | 735.55M | 733.31M | 711.46M | 677.64M | 714.52M | 732.66M | 727.65M | 730.24M | 748.69M | 406.3M | 394.46M | 399.13M | 403.83M | 390.34M | 401.72M | 416.87M | 407.14M |
| Fixed Asset Turnover | 2.16x | 3.43x | 3.42x | 3.48x | 3.44x | 3.48x | 3.41x | 3.38x | 3.27x | 3.27x | 3.25x | 3.86x | 4.08x | 4.07x | 4.08x | 4.13x | 3.99x | 3.83x | 3.73x | 3.64x |
| Goodwill | 2.64B | 3.65B | 3.7B | 3.67B | 5.19B | 5.13B | 4.94B | 4.99B | 5.08B | 5.03B | 5.03B | 5.08B | 2.9B | 2.9B | 2.91B | 2.9B | 2.97B | 2.93B | 2.94B | 1.81B |
| Intangible Assets | 1.65B | 1.75B | 1.87B | 1.96B | 2.08B | 2.16B | 2.16B | 2.29B | 2.48B | 2.56B | 2.67B | 2.8B | 873.09M | 910.78M | 948.9M | 985.57M | 1.03B | 1.04B | 1.09B | 655.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147.04M | 1.02B | 1.03B | 991.5M | 985.95M | 978.46M | 917.76M | 942.19M | 942.88M | 932.58M | 951.32M | 928.52M | 523.03M | 554.21M | 576.88M | 573.09M | 584.85M | 565.18M | 587.22M | 578.72M |
| Total Assets | 9.26B | 10.51B | 10.67B | 10.76B | 12.41B | 12.4B | 11.9B | 11.99B | 12.21B | 12.08B | 12.24B | 12.49B | 8.45B | 6.56B | 6.62B | 6.67B | 6.75B | 6.61B | 6.72B | 5.05B |
| Asset Turnover | 0.25x | 0.23x | 0.23x | 0.22x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.21x | 0.22x | 0.24x | 0.25x | 0.24x | 0.24x | 0.24x | 0.26x | 0.29x |
| Asset Growth % | -25.38% | -15.19% | -10.26% | -10.26% | 1.66% | 2.63% | -2.84% | -4.01% | 44.48% | 84.13% | 84.85% | 87.29% | 25.18% | -0.8% | -1.4% | 32.17% | 34.74% | 29.6% | 31.17% | -2.53% |
| Total Current Liabilities | 2.37B | 2.58B | 2.58B | 2.2B | 2.01B | 1.97B | 1.79B | 2B | 1.81B | 1.77B | 1.78B | 2.07B | 1.05B | 1.01B | 993.97M | 1.13B | 1.03B | 1.02B | 1.04B | 968.21M |
| Accounts Payable | 221.5M | 198.11M | 202.42M | 244.77M | 221.57M | 209.47M | 158.04M | 209.81M | 211.35M | 201.53M | 202.36M | 243.56M | 137.52M | 148.68M | 141.67M | 161.19M | 114.13M | 110.93M | 118.97M | 129.36M |
| Days Payables Outstanding | 12.03 | 11.24 | 12.19 | 11.53 | 12.18 | 10.77 | 10.92 | 12.15 | 12.47 | 12.2 | 13.12 | 12.32 | 12.67 | 12.91 | 12.92 | 11.96 | 10.22 | 10.48 | 11.2 | 9.99 |
| Short-Term Debt | 450M | 650M | 750M | 65.63M | 289.67M | 277.33M | 241.56M | 238.43M | 240.88M | 234.48M | 235.73M | 231.32M | 165.35M | 166.11M | 167.4M | 158.8M | 162.43M | 257.42M | 237.62M | 153.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.63B | 172.18M | 796.98M | 997.2M | 717.7M | 748.98M | 679.04M | 741.4M | 694.63M | 702.65M | 690.73M | 787.4M | 232.96M | 233.43M | 225.32M | 236.5M | 241.04M | 193.79M | 218.01M | 198.31M |
| Current Ratio | 1.23x | 1.18x | 1.18x | 1.40x | 1.56x | 1.61x | 1.65x | 1.42x | 1.57x | 1.54x | 1.56x | 1.38x | 3.54x | 1.74x | 1.76x | 1.55x | 1.67x | 1.59x | 1.57x | 1.59x |
| Quick Ratio | 1.23x | 1.18x | 1.18x | 1.40x | 1.56x | 1.61x | 1.65x | 1.42x | 1.57x | 1.54x | 1.56x | 1.38x | 3.54x | 1.74x | 1.76x | 1.55x | 1.67x | 1.59x | 1.57x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.12B | 5.23B | 5.31B | 5.82B | 6.06B | 6.14B | 6.07B | 5.96B | 6.23B | 6.23B | 6.36B | 6.27B | 4.5B | 2.7B | 2.83B | 2.84B | 3.08B | 2.86B | 2.95B | 1.46B |
| Long-Term Debt | 3.93B | 3.93B | 4B | 4.57B | 4.79B | 4.86B | 4.9B | 4.73B | 4.91B | 4.92B | 5.03B | 4.94B | 3.97B | 2.13B | 2.22B | 2.22B | 2.4B | 2.2B | 2.27B | 802.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 638.55M | 634.21M | 597.38M | 625.89M | 633.84M | 636.44M | 649.46M | 623.29M | 290.09M | 315.2M | 336.01M | 340.67M | 346.64M | 326.12M | 343.98M | 354.47M |
| Deferred Tax Liabilities | 246.48M | 285.6M | 300.95M | 296.52M | 412.77M | 310.98M | 294.09M | 312.57M | 377.66M | 386.29M | 385.91M | 414.25M | 58.82M | 77.18M | 99.63M | 105.46M | 158.7M | 164.07M | 160.11M | 109.47M |
| Other Non-Current Liabilities | 949.87M | 1.01B | 1.01B | 950.98M | 215.18M | 336.38M | 276.26M | 284.38M | 306.46M | 282.46M | 288.98M | 297.25M | 178.07M | 174.92M | 172.76M | 171.32M | 168.59M | 175.46M | 175.51M | 191.94M |
| Total Liabilities | 7.49B | 7.81B | 7.89B | 8.02B | 8.07B | 8.12B | 7.86B | 7.95B | 8.04B | 8B | 8.14B | 8.35B | 5.55B | 3.71B | 3.82B | 3.97B | 4.1B | 3.89B | 3.98B | 2.43B |
| Total Debt | 4.38B | 4.58B | 4.75B | 4.64B | 5.72B | 5.77B | 5.74B | 5.6B | 5.78B | 5.79B | 5.92B | 5.79B | 4.43B | 2.61B | 2.72B | 2.72B | 2.91B | 2.78B | 2.85B | 1.31B |
| Net Debt | 4.13B | 4.33B | 4.52B | 4.31B | 5.18B | 5.24B | 5.26B | 5.17B | 5.34B | 5.4B | 5.5B | 5.28B | 2.3B | 2.45B | 2.53B | 2.57B | 2.73B | 2.62B | 2.71B | 1.13B |
| Debt / Equity | 2.47x | 1.70x | 1.70x | 1.69x | 1.32x | 1.35x | 1.42x | 1.39x | 1.39x | 1.42x | 1.44x | 1.40x | 1.53x | 0.92x | 0.97x | 1.01x | 1.10x | 1.02x | 1.04x | 0.50x |
| Debt / EBITDA | - | 17.94x | 17.07x | 14.91x | 18.12x | 18.41x | 17.42x | 17.87x | 17.56x | 17.71x | 17.80x | 17.25x | 18.45x | 10.88x | 11.67x | 10.62x | 12.33x | 11.81x | 12.84x | 5.78x |
| Net Debt / EBITDA | - | 16.94x | 16.27x | 13.85x | 16.42x | 16.70x | 15.97x | 16.50x | 16.22x | 16.50x | 16.55x | 15.71x | 9.60x | 10.20x | 10.85x | 10.01x | 11.58x | 11.11x | 12.19x | 4.97x |
| Interest Coverage | -14.11x | 2.02x | 1.38x | -19.68x | 2.55x | 1.69x | 2.38x | 2.48x | 1.33x | 2.06x | 1.88x | 2.09x | 3.17x | 3.24x | 4.48x | 6.79x | 8.37x | 12.29x | 17.72x | 42.53x |
| Total Equity | 1.77B | 2.7B | 2.79B | 2.74B | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B | 4.1B | 4.14B | 2.9B | 2.85B | 2.8B | 2.7B | 2.65B | 2.73B | 2.73B | 2.62B |
| Equity Growth % | -59.28% | -36.87% | -30.87% | -32.07% | 4.21% | 4.78% | -1.65% | -2.5% | 43.58% | 43.06% | 46.46% | 53.69% | 9.71% | 4.7% | 2.42% | 2.89% | 3.15% | 7.76% | 14.44% | 13.82% |
| Book Value per Share | 29.04 | 44.23 | 45.49 | 44.21 | 68.54 | 67.48 | 62.96 | 62.08 | 64.38 | 62.50 | 62.34 | 66.87 | 56.70 | 55.54 | 54.40 | 52.46 | 51.34 | 52.44 | 52.54 | 50.37 |
| Total Shareholders' Equity | 1.77B | 2.7B | 2.79B | 2.74B | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B | 4.1B | 4.14B | 2.9B | 2.85B | 2.8B | 2.7B | 2.65B | 2.72B | 2.73B | 2.62B |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.16B | -146.52M | -178.65M | -177.01M | 1.33B | 1.26B | 1.24B | 1.19B | 1.1B | 1.1B | 1.06B | 1.02B | 975.59M | 912.2M | 847.67M | 774.11M | 683.47M | 589.74M | 489.66M | 392.5M |
| Treasury Stock | -657.42M | -657.34M | -656.05M | -610.16M | -537.97M | -496.19M | -449.37M | -421.45M | -375.94M | -336.49M | -295.73M | -271.97M | -241.85M | -214.17M | -209M | -190.78M | -167.42M | -118.25M | -60.04M | -57.49M |
| Accumulated OCI | -275.9M | -332.94M | -190.98M | -252.46M | -209.12M | -223.03M | -468.2M | -414.31M | -207.89M | -310.1M | -264.28M | -191.73M | -302.16M | -303.01M | -285.6M | -315.75M | -285.29M | -151.83M | -87.03M | -70.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 2.27M | 0 |