CNDT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNDT has $2,397M in assets. $1,570M in debts. $233M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	233
Accounts receivable, net	500
Contract assets	123
Other current assets	213
Total current assets	1,069
Land, buildings and equipment, net	181
Operating lease right-of-use assets	136
Deferred contract costs, net	128
Goodwill	617
Internal use software, net	92
Intangible assets, net	12
Product software, net	65
Deferred tax assets	24
Other	73
Other long-term assets	266
Total assets	2,397

Current portion of long-term debt	22
Accounts payable	142
Accrued compensation and benefits costs	173
Contract liabilities	74
Other current liabilities	270
Total current liabilities	681
Long-term debt	665
Deferred taxes	19
Operating lease liabilities	102
Other long-term liabilities	103
Total liabilities	1,570
Series a convertible preferred stock	142
Common stock	2
Treasury stock, at cost	235
Additional paid-in capital	3,968
Retained earnings (deficit)	-2,613
Accumulated other comprehensive loss	-437
Total conduent inc. equity	685
Non-controlling interest	0
Total equity	685
Total liabilities and equity	2,397

Unit: Million (M) dollars