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Balance Sheets Overview
Current Ratio
155.16%
Quick Ratio
155.16%
Cash Ratio
32.25%
Debt to Asset Ratio
70.24%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Assets of discontinued operation...
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (deficit)
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
228
228
233
248
Accounts receivable, net
337
499
500
488
Contract assets
10
119
123
160
Other current assets
136
242
213
258
Assets of discontinued operations held for sale
386
-
-
-
Total current assets
1,097
1,088
1,069
1,154
Land, buildings and equipment, net
152
173
181
186
Operating lease right-of-use assets
110
141
136
150
Deferred contract costs, net
72
123
128
-
Intangible assets, net
-
-
-
12
Goodwill
614
614
617
616
Other long-term assets
200
254
266
382
Total assets
2,245
2,393
2,397
2,500
Current portion of long-term debt
21
23
22
16
Accounts payable
95
133
142
135
Accrued compensation and benefits costs
127
178
173
180
Contract liabilities
46
74
74
82
Other current liabilities
212
277
270
289
Liabilities of discontinued operations held for sale
206
-
-
-
Total current liabilities
707
685
681
702
Long-term debt
697
698
665
697
Deferred taxes
16
18
19
22
Operating lease liabilities
83
108
102
117
Other long-term liabilities
74
101
103
103
Total liabilities
1,577
1,610
1,570
1,641
Series a convertible preferred stock
142
142
142
142
Common stock
2
2
2
2
Treasury stock, at cost
235
235
235
231
Additional paid-in capital
3,969
3,968
3,968
3,964
Retained earnings (deficit)
-2,767
-2,648
-2,613
-2,577
Accumulated other comprehensive loss
-443
-446
-437
-441
Total conduent inc. equity
-
-
685
717
Non-controlling interest
-
-
0
0
Total equity
526
641
685
717
Total liabilities and equity
2,245
2,393
2,397
2,500
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Assets of discontinued
operations held for sale
$386M
Accounts receivable, net
$337M
(-26.42%↓ Y/Y)
Cash and cash
equivalents
$228M
(-17.09%↓ Y/Y)
Other current assets
$136M
(-50.72%↓ Y/Y)
Contract assets
$10M
(-92.75%↓ Y/Y)
Total current assets
$1,097M
(-4.36%↓ Y/Y)
Goodwill
$614M
(-0.49%↓ Y/Y)
Other long-term
assets
$200M
(-45.95%↓ Y/Y)
Land, buildings and
equipment, net
$152M
(-16.48%↓ Y/Y)
Operating lease
right-of-use assets
$110M
(-30.82%↓ Y/Y)
Deferred contract costs,
net
$72M
(-44.19%↓ Y/Y)
Total assets
$2,245M
(-9.77%↓ Y/Y)
Total liabilities and
equity
$2,245M
(-9.77%↓ Y/Y)
Total liabilities
$1,577M
(0.51%↑ Y/Y)
Total equity
$526M
(-32.30%↓ Y/Y)
Series a convertible
preferred stock
$142M
(0.00%↑ Y/Y)
Retained earnings
(deficit)
-$2,767M
(-9.41%↓ Y/Y)
Accumulated other
comprehensive loss
-$443M
(-1.37%↓ Y/Y)
Treasury stock, at cost
$235M
(7.80%↑ Y/Y)
Total current
liabilities
$707M
(1.43%↑ Y/Y)
Long-term debt
$697M
(10.99%↑ Y/Y)
Operating lease
liabilities
$83M
(-34.65%↓ Y/Y)
Other long-term
liabilities
$74M
(-26.73%↓ Y/Y)
Deferred taxes
$16M
(0.00%↑ Y/Y)
Additional paid-in capital
$3,969M
(0.25%↑ Y/Y)
Common stock
$2M
(0.00%↑ Y/Y)
Other current
liabilities
$212M
(-28.14%↓ Y/Y)
Liabilities of discontinued
operations held for sale
$206M
Accrued compensation
and benefits costs
$127M
(-24.40%↓ Y/Y)
Accounts payable
$95M
(-24.60%↓ Y/Y)
Contract liabilities
$46M
Current portion of
long-term debt
$21M
(175.00%↑ Y/Y)
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CONDUENT Inc (CNDT)
CONDUENT Inc (CNDT)