Conduent Incorporated (CNDT)

Conduent Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233	366	498	582	415
Cash & Short-Term Investments	233	366	498	582	415
Cash Growth	-36.34%	-26.51%	-14.43%	40.24%	-7.78%
Accounts Receivable	623	625	737	801	853
Other Receivables	-	70	46	51	58
Receivables	623	695	783	852	911
Prepaid Expenses	-	77	70	88	84
Restricted Cash	10	11	21	16	5
Other Current Assets	203	103	283	87	265
Total Current Assets	1,069	1,252	1,655	1,625	1,680
Property, Plant & Equipment	317	336	388	463	512
Goodwill	617	609	651	955	1,339
Other Intangible Assets	-	193	267	338	326
Long-Term Deferred Tax Assets	-	23	21	20	-
Long-Term Deferred Charges	128	126	91	82	81
Other Long-Term Assets	266	60	89	88	98
Total Assets	2,397	2,599	3,162	3,571	4,036
Accounts Payable	142	157	174	228	198
Accrued Expenses	173	347	396	430	513
Current Portion of Long-Term Debt	22	16	22	25	22
Current Portion of Leases	-	60	66	67	79
Current Income Taxes Payable	-	3	1	2	10
Current Unearned Revenue	74	103	91	81	82
Other Current Liabilities	270	58	118	90	121
Total Current Liabilities	681	744	868	923	1,025
Long-Term Debt	665	597	1,238	1,267	1,375
Long-Term Leases	102	156	167	170	192
Long-Term Unearned Revenue	-	52	55	42	48
Long-Term Deferred Tax Liabilities	19	24	30	83	75
Other Long-Term Liabilities	103	41	29	27	47
Total Liabilities	1,570	1,614	2,387	2,512	2,762
Common Stock	2	2	2	2	2
Additional Paid-In Capital	3,968	3,952	3,938	3,924	3,910
Retained Earnings	-2,613	-2,433	-2,849	-2,543	-2,351
Treasury Stock	-235	-210	-27	-	-
Comprehensive Income & Other	-437	-472	-435	-466	-429
Total Common Equity	685	839	629	917	1,132
Minority Interest	-	4	4	-	-
Shareholders' Equity	827	985	775	1,059	1,274
Total Liabilities & Equity	2,397	2,599	3,162	3,571	4,036
Total Debt	789	829	1,493	1,529	1,668
Net Cash (Debt)	-556	-463	-995	-947	-1,253
Net Cash Per Share	-3.51	-2.42	-4.59	-4.39	-5.89
Filing Date Shares Outstanding	154.71	161.83	209.97	218.4	215.42
Total Common Shares Outstanding	154.71	161.83	211.51	218.35	215.38
Working Capital	388	508	787	702	655
Book Value Per Share	4.43	5.18	2.97	4.20	5.26
Tangible Book Value	68	37	-289	-376	-533
Tangible Book Value Per Share	0.44	0.23	-1.37	-1.72	-2.47
Land	-	1	1	1	1
Buildings	-	6	6	7	7
Machinery	-	831	844	896	883
Construction In Progress	-	12	27	39	49
Leasehold Improvements	-	214	221	236	250

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q