Conduent Incorporated

NASDAQ:CNDT

2.75 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 275277366393307424519451500526582577519588415394397389450488428395496228276520756586993553658468309255390148160143140-159
Short Term Investments 000000000000000000000000000000000000000318
Cash and Short Term Investments 275277366393307424519451500526582577519588415394397389450488428395496228276520756586993553658468309255390148160143140159
Net Receivables 6266836958237897827838828238048528678828459119188859488909779529759171,0661,0911,0171,0271,1421,1231,1891,1451,4111,4131,4491,2861,6251,6301,6511,2460
Inventory 000000097000105114132-581021051120000001140153531665975700041000410
Other Current Assets 2462251912292633834202022472262421971962104121992052143063122873182833132402942492655458789382332642702002475184984470
Total Current Assets 1,1471,1851,2521,4451,3521,5891,6551,5351,5171,5561,6251,6411,5971,6431,6801,5111,4871,5511,5771,6531,5681,5721,5861,5461,6071,8311,9641,9932,6612,6202,7102,1121,9861,9741,9172,0202,0602,0411,874159
Non-Current Assets:
Property, Plant & Equipment, Net 1593433363483543743884434444514634674754915125165275265515525645866136216506743282972762602572492622762832642682812800
Goodwill 6176106096426376436516689679659551,2861,3101,3351,3391,5061,5191,5131,5281,5061,4911,4861,5022,0902,1053,1713,4083,4173,4243,4573,3663,8993,9213,8993,8894,8504,8574,8754,8720
Intangible Assets 131821932012272552672893632939335331325523513733941872473063664264877266276517117718318919591,0231,0831,1441,2251,2881,3511,8210
Goodwill and Intangible Assets 6307928028438648989189571,0031,2949941,6211,6411,6601,3911,8571,8921,9071,7151,7531,7971,8521,9282,5772,8313,7984,0594,1284,1954,2884,2574,8584,9444,9825,0336,0756,1456,2266,6930
Long Term Investments 203478-256101-2601215149889110000000000000000-123000620
Tax Assets 02423222221212226020-15-14-9-8-8-9-1100000000000000001230001260
Other Non-Current Assets 5501881831791811684368848920245719217318545320821716641340239738438737021536032931230434332432845646247656454458023-159
Total Non-Current Assets 1,3411,3471,3471,3961,4281,4691,5071,6111,9361,9471,9462,2802,3032,3362,3562,5812,6362,5992,6792,7072,7582,8222,9283,5683,6964,8324,7164,7374,7754,8914,8385,4355,6625,7205,7926,9036,9577,0877,184-159
Total Assets 2,4882,5322,5992,8412,7803,0583,1623,1463,4533,5033,5713,9213,9003,9794,0364,0924,1234,1504,2564,3604,3264,3944,5145,1145,3036,6636,6806,7307,4367,5117,5487,5477,6487,6947,7098,9239,0179,1289,0580
Liabilities & Equity:
Current Liabilities:
Account Payables 1261551571331361671741661691762282031661891981691611671821731701681981451613132302161581521381471061301641161051212640
Short Term Debt 7977767884878896969392939597101921611671711591501471411471581655549438182715946281,1282223240
Tax Payables 0141991741220161217182122342432353332262741272433018000000019000300
Deferred Revenue 8083103115959491998079817573758211112412813311210610910895921031121191291421511841962122062082122262270
Other Current Liabilities 4123943894104304894954284384775045415395316205835735505745715695587037127738538948679839999978128518609851,9602,2692,4512,4230
Total Current Liabilities 6977237448278198498688057958429239338959261,0259871,0541,0451,0921,0411,0221,0231,1771,1231,2171,4341,1971,2511,3131,3741,3681,2141,2121,2451,4022,3062,3962,5952,7410
Non-Current Liabilities:
Long Term Debt 8827597538599331,2381,4051,4331,4671,4351,4271,4391,4451,4701,5591,5791,5571,6101,6151,7651,7991,8201,6931,7131,7521,7781,5121,5282,0011,9721,9791,9912,0712,0751,771260000
Deferred Revenue Non-Current 0485253575855551424042444647483940332920221921232614232142142142146293313314741511511511000
Deferred Tax Liabilities Non-Current 0162454484330617585831171051027511111412097106931081111811862833273203463823846055926166197817877667640
Other Non-Current Liabilities 41182412526232930-9517237404230555131185672097362706479992801301351311462833143202713209649991,1550
Total Non-Current Liabilities 8721,0058709911,0641,3621,5191,7211,7311,7321,7311,7821,7801,6491,8791,7801,7421,7951,9742,1362,1292,1512,0372,1232,1852,3022,2612,1202,6242,6272,6513,0213,1193,1503,0191,1271,1151,1501,1550
Total Liabilities 1,5691,7281,6141,8181,8832,2112,3872,5262,5262,5742,6542,7152,6752,5752,9042,7672,7962,8403,0663,1773,1513,1743,2143,2463,4023,7363,4583,3713,9374,0014,0194,2354,3314,3954,4213,4333,5113,7453,8960
Equity:
Preferred Stock 142142142142142142142142142014214214214214214214214214214214214214214214214214214214214214214214214214200000
Common Stock 222222222222222222222222222222222225,6935,7005,5555,3430
Retained Earnings -2,529-2,486-2,433-2,418-2,539-2,752-2,849-2,852-2,561-2,551-2,543-2,207-2,220-2,217-2,351-2,308-2,317-2,326-2,313-2,299-2,290-2,236-2,185-1,601-1,583-551-233-90144136171-34-15-8-14200000
Accumulated Other Comprehensive Income/Loss -437-461-472-449-463-446-435-463-444-448-466-513-475-435-429-423-407-410-398-421-433-437-407-419-404-403-425-424-512-481-494-490-498-511-526-203-194-172-1815,411
Other Total Stockholders Equity 3,7413,7453,7423,7423,7513,8973,9113,6463,6463,9263,7823,7823,7763,9123,7683,9123,9073,9023,7573,7593,7543,7493,7483,7443,7443,7373,7363,7293,7233,7113,7083,6923,6863,8163,67000000
Total Shareholders Equity 9199429811,0198938437716179279299171,2061,2251,4041,1321,3251,3271,3101,1901,1831,1751,2201,3001,8681,9012,9273,2223,3593,4993,5103,5293,3123,3173,2993,2885,4905,5065,3835,1625,411
Total Equity 9198049851,0238978477756209279299171,2061,2251,4041,1321,3251,3271,3101,1901,1831,1751,2201,3001,8681,9012,9273,2223,3593,4993,5103,5293,3123,3173,2993,2885,4905,5065,3835,1625,411
Total Liabilities & Shareholders Equity 2,4882,5322,5992,8412,7803,0583,1623,1463,4533,5033,5713,9213,9003,9794,0364,0924,1234,1504,2564,3604,3264,3944,5145,1145,3036,6636,6806,7307,4367,5117,5487,5477,6487,6947,7098,9239,0179,1289,0585,411