Concentrix Corporation (CNXC)

Concentrix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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	-	189.03	221.15	12.08	0.97
Other Current Assets	758.14	486.08	453.27	206.4	152.1
Total Current Assets	3,085	2,842	2,859	1,754	1,543
Property, Plant & Equipment	735.55	1,531	1,562	876.87	896.32
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	991.5	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	1,762	1,448	1,498	718.86	639.21
Current Portion of Long-Term Debt	65.63	2.52	2.31	-	-
Current Portion of Leases	-	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	-	0.17	20.86	24.61	12.54
Total Current Liabilities	2,196	1,996	2,074	1,132	968.21
Long-Term Debt	4,573	4,741	4,957	2,224	802.02
Long-Term Leases	-	625.89	623.29	340.67	354.47
Pension & Post-Retirement Benefits	-	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	950.98	215.67	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	4,639	5,605	5,812	2,724	1,310
Net Cash (Debt)	-4,311	-5,364	-5,516	-2,578	-1,128
Net Cash Per Share	-68.42	-82.43	-102.13	-49.83	-21.72
Filing Date Shares Outstanding	61.74	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	-	28.24	28.04	27.34	27.68
Buildings	-	617.88	566.38	362.22	364.17
Machinery	-	1,005	920.39	631.38	578.71
Construction In Progress	-	44.57	35.18	14.98	10.74

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q