Conduent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228	233	366	498	582	415
Cash & Short-Term Investments	228	233	366	498	582	415
Cash Growth	-17.69%	-36.34%	-26.51%	-14.43%	40.24%	-7.78%
Accounts Receivable	499	500	493	559	630	699
Other Current Assets	361	336	393	598	413	566
Total Current Assets	1,088	1,069	1,252	1,655	1,625	1,680
Net Property, Plant & Equipment	314	317	336	388	463	512
Other Intangible Assets	-	-	-	32	39	52
Goodwill	614	617	609	651	955	1,339
Other Long-Term Assets	377	394	402	436	489	453
Total Assets	2,393	2,397	2,599	3,162	3,571	4,036
Accounts Payable	133	142	157	174	228	198
Accrued Expenses	178	173	170	183	197	243
Current Portion of Long-Term Debt	23	22	24	34	35	30
Unearned Revenue	74	74	103	91	81	82
Other Current Liabilities	277	270	290	386	382	472
Total Current Liabilities	685	681	744	868	923	1,025
Long-Term Debt	698	665	615	1,248	1,277	1,383
Long-Term Leases	108	102	138	157	160	184
Other Long-Term Liabilities	119	122	117	114	152	170
Total Long-Term Liabilities	925	889	870	1,519	1,589	1,737
Total Liabilities	1,610	1,570	1,614	2,387	2,512	2,762
Common Stock	2	2	2	2	2	2
Treasury Stock	-235	-235	-210	-27	-	-
Additional Paid-in Capital	3,968	3,968	3,952	3,938	3,924	3,910
Accumulated Other Comprehensive Income	-446	-437	-472	-435	-466	-429
Retained Earnings	-2,648	-2,613	-2,433	-2,849	-2,543	-2,351
Total Common Shareholders' Equity	641	685	839	629	917	1,132
Minority Interest	142	142	146	146	142	142
Shareholders' Equity	783	827	985	775	1,059	1,274
Total Liabilities & Equity	2,393	2,397	2,599	3,162	3,571	4,036
Total Debt	829	789	777	1,439	1,472	1,597
Net Cash (Debt)	-601	-556	-411	-941	-890	-1,182
Net Cash Per Share	-3.83	-3.51	-2.15	-4.34	-4.12	-5.56
Book Value	641	685	839	629	917	1,132
Book Value Per Share	4.09	4.32	4.39	2.90	4.25	5.32
Tangible Book Value	27	68	230	-54	-77	-259
Tangible Book Value Per Share	0.17	0.43	1.20	-0.25	-0.36	-1.22

SEC Filings: 10-K · 10-Q