Conduent Incorporated
CNDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,000 | $275,000 | $277,000 | $366,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $679,000 | $626,000 | $683,000 | $695,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $211,000 | $246,000 | $225,000 | $191,000 |
| Total Curr. Assets | $1,154,000 | $1,147,000 | $1,185,000 | $1,252,000 |
| Property Plant & Equip (Net) | $336,000 | $341,000 | $343,000 | $336,000 |
| Goodwill | $616,000 | $617,000 | $610,000 | $609,000 |
| Intangibles | $168,000 | $173,000 | $182,000 | $193,000 |
| Long-Term Investments | $9,000 | $0 | $0 | $3,000 |
| Tax Assets | $26,000 | $24,000 | $24,000 | $23,000 |
| Other NC Assets | $191,000 | $186,000 | $188,000 | $183,000 |
| Total NC Assets | $1,346,000 | $1,341,000 | $1,347,000 | $1,347,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 |
| Liabilities | – | – | – | – |
| Payables | $135,000 | $126,000 | $155,000 | $157,000 |
| Short-Term Debt | $68,000 | $79,000 | $77,000 | $76,000 |
| Tax Payable | $0 | $13,000 | $14,000 | $19,000 |
| Deferred Revenue | $82,000 | $80,000 | $83,000 | $103,000 |
| Other Curr. Liab. | $417,000 | $399,000 | $394,000 | $389,000 |
| Total Curr. Liab. | $702,000 | $697,000 | $723,000 | $744,000 |
| LT Debt | $814,000 | $755,000 | $759,000 | $753,000 |
| Deferred Rev, NC | $63,000 | $60,000 | $48,000 | $52,000 |
| Deferred Tax Liab, NC | $22,000 | $16,000 | $16,000 | $24,000 |
| Other NC Liab. | $40,000 | $183,000 | $182,000 | $41,000 |
| Total NC Liab. | $939,000 | $1,014,000 | $1,005,000 | $870,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,000 | $178,000 | $185,000 | $190,000 |
| Total Liabilities | $1,641,000 | $1,711,000 | $1,728,000 | $1,614,000 |
| Equity | – | – | – | – |
| Pref Stock | $142,000 | $0 | $0 | $142,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$2,577,000 | -$2,529,000 | -$2,486,000 | -$2,433,000 |
| AOCI | -$441,000 | -$437,000 | -$461,000 | -$472,000 |
| Other Equity | $3,733,000 | $3,741,000 | $3,745,000 | $3,742,000 |
| Total Equity | $859,000 | $777,000 | $800,000 | $981,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,000 | $4,000 |
| Total Liab. & Tot. Equity | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 |
| Net Debt | $618,000 | $559,000 | $559,000 | $463,000 |