CNDT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNDT has $2,500M in assets. $1,641M in debts. $248M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	248	275
Accounts receivable, net	488	458
Contract assets	160	138
Other current assets	258	276
Total current assets	1,154	1,147
Land, buildings and equipment, net	186	182
Operating lease right-of-use assets	150	159
Intangible assets, net	12	13
Goodwill	616	617
Other long-term assets	382	370
Total assets	2,500	2,488

Unearned income	-	80
Current portion of long-term debt	16	28
Accounts payable	135	126
Accrued compensation and benefits costs	180	168
Contract liabilities	82	-
Other current liabilities	289	295
Total current liabilities	702	697
Long-term debt	697	628
Deferred taxes	22	16
Operating lease liabilities	117	127
Other long-term liabilities	103	101
Total liabilities	1,641	1,569
Series a convertible preferred stock	142	142
Common stock	2	2
Treasury stock, at cost	231	218
Additional paid-in capital	3,964	3,959
Retained earnings (deficit)	-2,577	-2,529
Accumulated other comprehensive loss	-441	-437
Total conduent inc. equity	717	777
Noncontrolling interest	0	0
Total equity	717	777
Total liabilities and equity	2,500	2,488