Conduent (CNDT)

NASDAQ: CNDT · Real-Time Price · USD

2.15

0.01 (0.47%)

At close: May 02, 2025, 3:59 PM

2.13

-1.16%

After-hours: May 02, 2025, 04:09 PM EDT

Conduent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	366M	393M	307M	424M	519M	451M	500M	526M	582M	577M	519M	588M	415M	394M	397M	389M	450M	488M	428M	395M	496M	228M	276M	520M	756M	586M	993M	553M	658M	468M	309M	255M	390M	148M	160M	143M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4M	7M	8M	-256M	101M	-26M	n/a	12M	15M	14M	9M	8M	8M	9M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123M	n/a	n/a	n/a
Other Long-Term Assets	209M	179M	181M	168M	436M	88M	489M	202M	457M	192M	173M	185M	453M	208M	217M	166M	413M	402M	397M	384M	387M	370M	215M	360M	329M	312M	304M	343M	324M	328M	456M	462M	476M	564M	544M	580M
Receivables	695M	823M	789M	782M	783M	882M	823M	804M	852M	867M	882M	845M	911M	918M	885M	948M	890M	977M	952M	975M	917M	1.07B	1.09B	1.02B	1.03B	1.14B	1.12B	1.19B	1.15B	1.41B	1.41B	1.45B	1.29B	1.63B	1.63B	1.65B
Inventory	n/a	n/a	n/a	n/a	n/a	97M	n/a	n/a	n/a	105M	114M	132M	-58M	102M	105M	112M	n/a	n/a	n/a	n/a	n/a	n/a	114M	n/a	15M	35M	316M	659M	757M	n/a	n/a	n/a	41M	n/a	n/a	n/a
Other Current Assets	114M	123M	154M	292M	350M	109M	162M	125M	154M	102M	93M	89M	328M	103M	106M	112M	233M	230M	200M	232M	213M	214M	135M	294M	162M	265M	545M	878M	865M	233M	264M	270M	241M	247M	518M	498M
Total Current Assets	1.25B	1.45B	1.35B	1.59B	1.66B	1.53B	1.52B	1.56B	1.63B	1.64B	1.6B	1.64B	1.68B	1.51B	1.49B	1.55B	1.58B	1.65B	1.57B	1.57B	1.59B	1.55B	1.61B	1.83B	1.96B	1.99B	2.66B	2.62B	2.71B	2.11B	1.99B	1.97B	1.92B	2.02B	2.06B	2.04B
Property-Plant & Equipment	336M	348M	354M	374M	388M	443M	444M	451M	463M	467M	475M	491M	512M	516M	527M	526M	551M	552M	564M	586M	613M	621M	650M	674M	328M	297M	276M	260M	257M	249M	262M	276M	283M	264M	268M	281M
Goodwill & Intangibles	802M	843M	864M	898M	918M	957M	1B	1.29B	994M	1.62B	1.64B	1.66B	1.39B	1.86B	1.89B	1.91B	1.72B	1.75B	1.8B	1.85B	1.93B	2.58B	2.83B	3.8B	4.06B	4.13B	4.2B	4.29B	4.26B	4.86B	4.94B	4.98B	5.03B	6.08B	6.14B	6.23B
Total Long-Term Assets	1.35B	1.4B	1.43B	1.47B	1.51B	1.61B	1.94B	1.95B	1.95B	2.28B	2.3B	2.34B	2.36B	2.58B	2.64B	2.6B	2.68B	2.71B	2.76B	2.82B	2.93B	3.57B	3.7B	4.83B	4.72B	4.74B	4.78B	4.89B	4.84B	5.43B	5.66B	5.72B	5.79B	6.9B	6.96B	7.09B
Total Assets	2.6B	2.84B	2.78B	3.06B	3.16B	3.15B	3.45B	3.5B	3.57B	3.92B	3.9B	3.98B	4.04B	4.09B	4.12B	4.15B	4.26B	4.36B	4.33B	4.39B	4.51B	5.11B	5.3B	6.66B	6.68B	6.73B	7.44B	7.51B	7.55B	7.55B	7.65B	7.69B	7.71B	8.92B	9.02B	9.13B
Account Payables	157M	133M	136M	167M	174M	166M	169M	176M	228M	203M	166M	189M	198M	169M	161M	167M	182M	173M	170M	168M	198M	145M	161M	313M	230M	216M	158M	152M	138M	147M	106M	130M	164M	116M	105M	121M
Deferred Revenue	103M	115M	95M	94M	91M	99M	80M	79M	81M	75M	73M	75M	82M	111M	124M	128M	133M	112M	106M	109M	108M	95M	92M	103M	112M	119M	129M	142M	151M	184M	196M	212M	206M	208M	212M	226M
Short-Term Debt	n/a	26M	33M	33M	34M	40M	41M	38M	35M	33M	30M	30M	30M	21M	89M	89M	90M	78M	68M	60M	50M	50M	52M	53M	55M	49M	43M	81M	82M	71M	59M	46M	28M	22M	22M	23M
Other Current Liabilities	296M	239M	259M	314M	331M	249M	270M	252M	266M	332M	337M	342M	391M	345M	353M	362M	353M	388M	402M	421M	545M	596M	626M	705M	374M	634M	686M	710M	656M	591M	604M	603M	730M	1.72B	2B	2.13B
Total Current Liabilities	744M	827M	819M	849M	868M	805M	795M	842M	923M	933M	895M	926M	1.02B	987M	1.05B	1.04B	1.09B	1.04B	1.02B	1.02B	1.18B	1.12B	1.22B	1.43B	1.2B	1.25B	1.31B	1.37B	1.37B	1.21B	1.21B	1.25B	1.4B	2.31B	2.4B	2.6B
Long-Term Debt	615M	718M	789M	1.08B	1.25B	1.27B	1.27B	1.28B	1.27B	1.27B	1.27B	1.28B	1.38B	1.38B	1.34B	1.39B	1.41B	1.56B	1.58B	1.6B	1.45B	1.46B	1.48B	1.5B	1.51B	1.53B	2B	1.97B	1.98B	1.99B	2.07B	2.08B	1.91B	26M	n/a	n/a
Other Long-Term Liabilities	255M	25M	26M	23M	29M	30M	-95M	172M	37M	40M	42M	30M	55M	51M	31M	185M	67M	209M	73M	62M	70M	64M	79M	99M	280M	130M	135M	131M	146M	283M	314M	320M	271M	320M	964M	999M
Total Long-Term Liabilities	870M	991M	1.06B	1.36B	1.52B	1.72B	1.73B	1.73B	1.73B	1.78B	1.78B	1.65B	1.88B	1.78B	1.74B	1.79B	1.97B	2.14B	2.13B	2.15B	2.04B	2.12B	2.19B	2.3B	2.26B	2.12B	2.62B	2.63B	2.65B	3.02B	3.12B	3.15B	3.02B	1.13B	1.11B	1.15B
Total Liabilities	1.76B	1.82B	1.88B	2.21B	2.39B	2.53B	2.53B	2.57B	2.65B	2.71B	2.67B	2.58B	2.9B	2.77B	2.8B	2.84B	3.07B	3.18B	3.15B	3.17B	3.21B	3.25B	3.4B	3.74B	3.46B	3.37B	3.94B	4B	4.02B	4.24B	4.33B	4.39B	4.42B	3.43B	3.51B	3.75B
Total Debt	829M	937M	1.02B	1.32B	1.44B	1.53B	1.47B	1.53B	1.47B	1.53B	1.54B	1.55B	1.6B	1.67B	1.7B	1.76B	1.72B	1.86B	1.87B	1.88B	1.74B	1.76B	1.91B	1.83B	1.57B	1.58B	2.04B	2.05B	2.06B	2.06B	2.13B	2.12B	1.94B	48M	51M	56M
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	5.69B	5.7B	5.55B
Retained Earnings	-2.43B	-2.42B	-2.54B	-2.75B	-2.85B	-2.85B	-2.56B	-2.55B	-2.54B	-2.21B	-2.22B	-2.22B	-2.35B	-2.31B	-2.32B	-2.33B	-2.31B	-2.3B	-2.29B	-2.24B	-2.19B	-1.6B	-1.58B	-551M	-233M	-90M	144M	136M	171M	-34M	-15M	-8M	-142M	n/a	n/a	n/a
Comprehensive Income	-472M	-449M	-463M	-446M	-435M	-463M	-444M	-448M	-466M	-513M	-475M	-435M	-429M	-423M	-407M	-410M	-398M	-421M	-433M	-437M	-407M	-419M	-404M	-403M	-425M	-424M	-512M	-481M	-494M	-490M	-498M	-511M	-526M	-203M	-194M	-172M
Shareholders Equity	839M	877M	893M	843M	771M	617M	927M	929M	917M	1.21B	1.23B	1.4B	1.13B	1.32B	1.33B	1.31B	1.19B	1.18B	1.18B	1.22B	1.3B	1.87B	1.9B	2.93B	3.22B	3.36B	3.5B	3.51B	3.53B	3.31B	3.32B	3.3B	3.29B	5.49B	5.51B	5.38B
Total Investments	n/a	4M	7M	8M	-256M	101M	-26M	n/a	12M	15M	14M	9M	8M	8M	9M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123M	n/a	n/a	n/a