Concentrix Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	327.35	240.57	295.34	145.38	182.04
Cash & Short-Term Investments	327.35	240.57	295.34	145.38	182.04
Cash Growth	36.07%	-18.54%	103.14%	-20.14%	19.25%
Accounts Receivable	1,999	1,927	1,889	1,390	1,208
Receivables	1,999	1,927	1,889	1,390	1,208
Restricted Cash	191.72	189.03	221.15	12.08	0.97
Other Current Assets	566.41	486.08	453.27	206.4	152.1
Total Current Assets	3,085	2,842	2,859	1,754	1,543
Property, Plant & Equipment	1,593	1,531	1,562	876.87	896.32
Long-Term Investments	5.34	-	-	-	-
Goodwill	3,672	4,987	5,079	2,904	1,814
Other Intangible Assets	1,960	2,287	2,805	985.57	655.53
Long-Term Deferred Tax Assets	317.45	218.4	72.33	48.54	48.41
Other Long-Term Assets	129.13	125.64	114.93	100.05	89.54
Total Assets	10,761	11,991	12,492	6,670	5,046
Accounts Payable	244.77	209.81	243.57	161.19	129.36
Accrued Expenses	1,318	1,268	1,498	718.86	639.21
Current Portion of Long-Term Debt	65.63	2.52	2.31	-	-
Current Portion of Leases	256.74	235.91	229.01	158.8	153.33
Current Income Taxes Payable	123.79	99.55	80.58	68.66	33.78
Other Current Liabilities	187.14	180.12	20.86	24.61	12.54
Total Current Liabilities	2,196	1,996	2,074	1,132	968.21
Long-Term Debt	4,576	4,733	4,957	2,224	802.02
Long-Term Leases	641.44	625.89	623.29	340.67	354.47
Pension & Post-Retirement Benefits	64.44	61.25	64.87	56.9	-
Long-Term Deferred Tax Liabilities	296.52	312.57	414.25	105.46	109.47
Other Long-Term Liabilities	241.74	223.14	215.16	114.42	191.94
Total Liabilities	8,017	7,952	8,349	3,974	2,426
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,784	3,684	3,583	2,428	2,356
Retained Earnings	-177.01	1,192	1,024	774.11	392.5
Treasury Stock	-610.16	-421.45	-271.97	-190.78	-57.49
Comprehensive Income & Other	-252.46	-414.31	-191.73	-315.75	-70.53
Shareholders' Equity	2,744	4,040	4,143	2,696	2,620
Total Liabilities & Equity	10,761	11,991	12,492	6,670	5,046
Total Debt	5,540	5,597	5,812	2,724	1,310
Net Cash (Debt)	-5,213	-5,357	-5,516	-2,578	-1,128
Net Cash Per Share	-82.73	-82.32	-102.13	-49.83	-21.72
Filing Date Shares Outstanding	61.6	64.4	66.33	51.1	51.98
Total Common Shares Outstanding	61.74	64.24	65.73	51.1	51.59
Working Capital	888.15	846.61	784.61	622.21	574.85
Book Value Per Share	44.45	62.89	63.03	52.76	50.79
Tangible Book Value	-2,888	-3,234	-3,740	-1,194	151.23
Tangible Book Value Per Share	-46.77	-50.35	-56.90	-23.37	2.93
Land	28.39	28.24	28.04	27.34	27.68
Buildings	704.07	617.88	566.38	362.22	364.17
Machinery	1,142	1,005	920.39	631.38	578.71
Construction In Progress	39.1	44.57	35.18	14.98	10.74

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