Concentrix Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	222.7	327.35	240.57	295.34	145.38	182.04
Cash & Short-Term Investments	222.7	327.35	240.57	295.34	145.38	182.04
Cash Growth	-27.69%	36.07%	-18.54%	103.14%	-20.14%	19.25%
Accounts Receivable	2,038	1,999	1,927	1,889	1,390	1,208
Other Current Assets	780.22	758.14	675.12	674.42	218.48	153.07
Total Current Assets	3,041	3,085	2,842	2,859	1,754	1,543
Net Property, Plant & Equipment	726.06	735.55	714.52	748.69	403.83	407.14
Other Intangible Assets	1,867	1,960	2,287	2,805	985.57	655.53
Goodwill	3,696	3,672	4,987	5,079	2,904	1,814
Other Long-Term Assets	1,344	1,309	1,161	1,001	621.63	627.13
Total Assets	10,675	10,761	11,991	12,492	6,670	5,046
Accounts Payable	202.42	244.77	209.81	243.57	161.19	129.36
Accrued Expenses	1,359	1,762	1,684	1,748	902.27	805.08
Current Portion of Long-Term Debt	750	65.63	2.52	2.31	-	-
Other Current Liabilities	264.09	123.79	99.55	80.58	68.66	33.78
Total Current Liabilities	2,575	2,196	1,996	2,074	1,132	968.21
Long-Term Debt	3,995	4,573	4,733	4,940	2,224	802.02
Other Long-Term Liabilities	1,316	1,248	1,223	1,335	617.45	655.88
Total Long-Term Liabilities	5,311	5,820	5,956	6,274	2,842	1,458
Total Liabilities	7,886	8,017	7,952	8,349	3,974	2,426
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-656.05	-610.16	-421.45	-271.97	-190.78	-57.49
Additional Paid-in Capital	3,814	3,784	3,684	3,583	2,428	2,356
Accumulated Other Comprehensive Income	-190.98	-252.46	-414.31	-191.73	-315.75	-70.53
Retained Earnings	-178.65	-177.01	1,192	1,024	774.11	392.5
Shareholders' Equity	2,788	2,744	4,040	4,143	2,696	2,620
Total Liabilities & Equity	10,675	10,761	11,991	12,492	6,670	5,046
Total Debt	4,745	4,639	4,736	4,942	2,224	802.02
Net Cash (Debt)	-4,523	-4,311	-4,495	-4,647	-2,079	-619.98
Net Cash Per Share	-72.51	-68.42	-69.08	-86.03	-40.18	-11.94
Book Value	2,788	2,744	4,040	4,143	2,696	2,620
Book Value Per Share	44.71	43.55	62.08	76.71	52.10	50.47
Tangible Book Value	-2,775	-2,888	-3,234	-3,740	-1,194	151.23
Tangible Book Value Per Share	-44.49	-45.83	-49.70	-69.25	-23.08	2.91

SEC Filings: 10-K · 10-Q