Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 366,000 | 498,000 | 582,000 | 415,000 |
| Receivables | 500,000 | 493,000 | 559,000 | 630,000 | 699,000 |
| Other current assets | 336,000 | 393,000 | 598,000 | 413,000 | 566,000 |
| TOTAL | $1,069,000 | $1,252,000 | $1,655,000 | $1,625,000 | $1,680,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 167,000 | 197,000 | 266,000 | 281,000 |
| Intangibles | 617,000 | 609,000 | 683,000 | 994,000 | 1,391,000 |
| Other Non-Current Assets | 530,000 | 571,000 | 627,000 | 686,000 | 684,000 |
| TOTAL | $1,328,000 | $1,347,000 | $1,507,000 | $1,946,000 | $2,356,000 |
| Total Assets | $2,397,000 | $2,599,000 | $3,162,000 | $3,571,000 | $4,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 24,000 | 34,000 | 35,000 | 30,000 |
| Accounts payable and accrued liabilities | 142,000 | 157,000 | 174,000 | 228,000 | 198,000 |
| Accrued Expenses | 173,000 | 170,000 | 183,000 | 197,000 | 243,000 |
| Other current liabilities | 344,000 | 393,000 | 477,000 | 463,000 | 554,000 |
| TOTAL | $681,000 | $744,000 | $868,000 | $923,000 | $1,025,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,000 | 615,000 | 1,248,000 | 1,277,000 | 1,383,000 |
| Other Non-Current Liabilities | 205,000 | 231,000 | 241,000 | 229,000 | 279,000 |
| TOTAL | $889,000 | $870,000 | $1,519,000 | $1,589,000 | $1,737,000 |
| Total Liabilities | $1,570,000 | $1,614,000 | $2,387,000 | $2,512,000 | $2,762,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,709 | 161,830 | 209,975 | 218,405 | 215,421 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,613,000 | -2,433,000 | -2,849,000 | -2,543,000 | -2,351,000 |
| Other shareholders' equity | -295,000 | -326,000 | -289,000 | -324,000 | -287,000 |
| TOTAL | $827,000 | $985,000 | $775,000 | $1,059,000 | $1,274,000 |
| Total Liabilities And Equity | $2,397,000 | $2,599,000 | $3,162,000 | $3,571,000 | $4,036,000 |