Conduent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	248	366	498	582	415	450
Cash & Short-Term Investments	248	366	498	582	415	450
Cash Growth	-36.90%	-26.51%	-14.43%	40.24%	-7.78%	-9.27%
Accounts Receivable	648	625	737	801	853	821
Other Receivables	31	70	46	51	58	69
Receivables	679	695	783	852	911	890
Prepaid Expenses	106	77	70	88	84	73
Restricted Cash	16	11	21	16	5	8
Other Current Assets	105	103	283	87	265	156
Total Current Assets	1,154	1,252	1,655	1,625	1,680	1,577
Property, Plant & Equipment	336	336	388	463	512	551
Goodwill	616	609	651	955	1,339	1,528
Other Intangible Assets	168	193	267	338	326	422
Long-Term Deferred Tax Assets	26	23	21	20	-	-
Long-Term Deferred Charges	132	126	91	82	81	109
Other Long-Term Assets	68	60	89	88	98	69
Total Assets	2,500	2,599	3,162	3,571	4,036	4,256
Accounts Payable	135	157	174	228	198	182
Accrued Expenses	356	347	396	430	513	485
Current Portion of Long-Term Debt	16	16	22	25	22	82
Current Portion of Leases	52	60	66	67	79	89
Current Income Taxes Payable	-	3	1	2	10	16
Current Unearned Revenue	82	103	91	81	82	133
Other Current Liabilities	61	58	118	90	121	105
Total Current Liabilities	702	744	868	923	1,025	1,092
Long-Term Debt	649	597	1,238	1,267	1,375	1,408
Long-Term Leases	165	156	167	170	192	219
Long-Term Unearned Revenue	63	52	55	42	48	29
Long-Term Deferred Tax Liabilities	22	24	30	83	75	97
Other Long-Term Liabilities	40	41	29	27	47	79
Total Liabilities	1,641	1,614	2,387	2,512	2,762	2,924
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,964	3,952	3,938	3,924	3,910	3,899
Retained Earnings	-2,577	-2,433	-2,849	-2,543	-2,351	-2,313
Treasury Stock	-231	-210	-27	-	-	-
Comprehensive Income & Other	-441	-472	-435	-466	-429	-398
Total Common Equity	717	839	629	917	1,132	1,190
Minority Interest	-	4	4	-	-	-
Shareholders' Equity	859	985	775	1,059	1,274	1,332
Total Liabilities & Equity	2,500	2,599	3,162	3,571	4,036	4,256
Total Debt	882	829	1,493	1,529	1,668	1,798
Net Cash (Debt)	-634	-463	-995	-947	-1,253	-1,348
Net Cash Per Share	-3.95	-2.42	-4.59	-4.39	-5.89	-6.42
Filing Date Shares Outstanding	152.89	161.83	209.97	218.4	215.42	212.15
Total Common Shares Outstanding	154.72	161.83	211.51	218.35	215.38	212.07
Working Capital	452	508	787	702	655	485
Book Value Per Share	4.63	5.18	2.97	4.20	5.26	5.61
Tangible Book Value	-67	37	-289	-376	-533	-760
Tangible Book Value Per Share	-0.43	0.23	-1.37	-1.72	-2.47	-3.58
Land	-	1	1	1	1	1
Buildings	-	6	6	7	7	7
Machinery	-	831	844	896	883	869
Construction In Progress	-	12	27	39	49	35
Leasehold Improvements	-	214	221	236	250	268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.