CNDT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNDT has $2,393M in assets. $1,610M in debts. $228M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	228	233	248	275
Accounts receivable, net	499	500	488	458
Contract assets	119	123	160	138
Other current assets	242	213	258	276
Total current assets	1,088	1,069	1,154	1,147
Land, buildings and equipment, net	173	181	186	182
Operating lease right-of-use assets	141	136	150	159
Deferred contract costs, net	123	128	-	-
Internal use software, net	-	92	-	-
Intangible assets, net	-	12	12	13
Goodwill	614	617	616	617
Product software, net	-	65	-	-
Deferred tax assets	-	24	-	-
Other	-	73	-	-
Other long-term assets	254	266	382	370
Total assets	2,393	2,397	2,500	2,488

Contract liabilities	-	74	-	80
Current portion of long-term debt	23	22	16	28
Accounts payable	133	142	135	126
Accrued compensation and benefits costs	178	173	180	168
Contract liabilities	74	-	82	-
Other current liabilities	277	270	289	295
Total current liabilities	685	681	702	697
Long-term debt	698	665	697	628
Deferred taxes	18	19	22	16
Operating lease liabilities	108	102	117	127
Other long-term liabilities	101	103	103	101
Total liabilities	1,610	1,570	1,641	1,569
Series a convertible preferred stock	142	142	142	142
Common stock	2	2	2	2
Treasury stock, at cost	235	235	231	218
Additional paid-in capital	3,968	3,968	3,964	3,959
Retained earnings (deficit)	-2,648	-2,613	-2,577	-2,529
Accumulated other comprehensive loss	-446	-437	-441	-437
Total conduent inc. equity	-	685	717	777
Non-controlling interest	-	0	0	0
Total equity	641	685	717	777
Total liabilities and equity	2,393	2,397	2,500	2,488

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.