Conduent Incorporated
CNDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $275 | $277 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $679 | $626 | $683 | $695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $211 | $246 | $225 | $191 |
| Total Curr. Assets | $1,154 | $1,147 | $1,185 | $1,252 |
| Property Plant & Equip (Net) | $336 | $341 | $343 | $336 |
| Goodwill | $616 | $617 | $610 | $609 |
| Intangibles | $168 | $173 | $182 | $193 |
| Long-Term Investments | $9 | $0 | $0 | $3 |
| Tax Assets | $26 | $24 | $24 | $23 |
| Other NC Assets | $191 | $186 | $188 | $183 |
| Total NC Assets | $1,346 | $1,341 | $1,347 | $1,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,500 | $2,488 | $2,532 | $2,599 |
| Liabilities | – | – | – | – |
| Payables | $135 | $126 | $155 | $157 |
| Short-Term Debt | $68 | $79 | $77 | $76 |
| Tax Payable | $0 | $13 | $14 | $19 |
| Deferred Revenue | $82 | $80 | $83 | $103 |
| Other Curr. Liab. | $417 | $399 | $394 | $389 |
| Total Curr. Liab. | $702 | $697 | $723 | $744 |
| LT Debt | $814 | $755 | $759 | $753 |
| Deferred Rev, NC | $63 | $60 | $48 | $52 |
| Deferred Tax Liab, NC | $22 | $16 | $16 | $24 |
| Other NC Liab. | $40 | $183 | $182 | $41 |
| Total NC Liab. | $939 | $1,014 | $1,005 | $870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $178 | $185 | $190 |
| Total Liabilities | $1,641 | $1,711 | $1,728 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $0 | $0 | $142 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,577 | -$2,529 | -$2,486 | -$2,433 |
| AOCI | -$441 | -$437 | -$461 | -$472 |
| Other Equity | $3,733 | $3,741 | $3,745 | $3,742 |
| Total Equity | $859 | $777 | $800 | $981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,500 | $2,488 | $2,532 | $2,599 |
| Net Debt | $618 | $559 | $559 | $463 |