Conduent Incorporated (CNDT)

Conduent Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292	233	366	498	582	415
Cash & Short-Term Investments	292	233	366	498	582	415
Cash Growth	17.74%	-36.34%	-26.51%	-14.43%	40.24%	-7.78%
Accounts Receivable	413	623	625	737	801	853
Other Receivables	102	21	70	46	51	58
Receivables	515	644	695	783	852	911
Prepaid Expenses	69	87	77	70	88	84
Restricted Cash	3	10	11	21	16	5
Other Current Assets	428	95	103	283	87	265
Total Current Assets	1,307	1,069	1,252	1,655	1,625	1,680
Property, Plant & Equipment	258	317	336	388	463	512
Goodwill	613	617	609	651	955	1,339
Other Intangible Assets	124	169	193	267	338	326
Long-Term Deferred Tax Assets	13	24	23	21	20	-
Long-Term Deferred Charges	74	128	126	91	82	81
Other Long-Term Assets	61	73	60	89	88	98
Total Assets	2,450	2,397	2,599	3,162	3,571	4,036

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71	142	157	174	228	198
Accrued Expenses	241	342	347	396	430	513
Short-Term Debt	3	-	-	-	-	-
Current Portion of Long-Term Debt	191	9	16	22	25	22
Current Portion of Leases	39	65	60	66	67	79
Current Income Taxes Payable	5	5	3	1	2	10
Current Unearned Revenue	55	74	103	91	81	82
Other Current Liabilities	321	44	58	118	90	121
Total Current Liabilities	926	681	744	868	923	1,025
Long-Term Debt	664	629	597	1,238	1,267	1,375
Long-Term Leases	135	138	156	167	170	192
Long-Term Unearned Revenue	60	69	52	55	42	48
Long-Term Deferred Tax Liabilities	19	19	24	30	83	75
Other Long-Term Liabilities	33	34	41	29	27	47
Total Liabilities	1,837	1,570	1,614	2,387	2,512	2,762

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,969	3,968	3,952	3,938	3,924	3,910
Retained Earnings	-2,818	-2,613	-2,433	-2,849	-2,543	-2,351
Treasury Stock	-235	-235	-210	-27	-	-
Comprehensive Income & Other	-447	-437	-472	-435	-466	-429
Total Common Equity	471	685	839	629	917	1,132
Minority Interest	-	-	4	4	-	-
Shareholders' Equity	613	827	985	775	1,059	1,274
Total Liabilities & Equity	2,450	2,397	2,599	3,162	3,571	4,036

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,032	841	829	1,493	1,529	1,668
Net Cash (Debt)	-740	-608	-463	-995	-947	-1,253
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.78	-3.84	-2.42	-4.59	-4.39	-5.89
Filing Date Shares Outstanding	155.68	154.71	161.83	209.97	218.4	215.42
Total Common Shares Outstanding	155.68	154.71	161.83	211.51	218.35	215.38
Working Capital	381	388	508	787	702	655
Book Value Per Share	3.03	4.43	5.18	2.97	4.20	5.26
Tangible Book Value	-266	-101	37	-289	-376	-533
Tangible Book Value Per Share	-1.71	-0.65	0.23	-1.37	-1.72	-2.47
Land	-	1	1	1	1	1
Buildings	-	5	6	6	7	7
Machinery	-	907	831	844	896	883
Construction In Progress	-	13	12	27	39	49
Leasehold Improvements	-	223	214	221	236	250

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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