Conduent Balance Sheet (2015-2025) | CNDT

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	163.00M	140.00M	143.00M	160.00M	148.00M	390.00M	255.00M	309.00M	468.00M	658.00M	553.00M	993.00M	586.00M	756.00M	520.00M	276.00M	228.00M	496.00M	395.00M	428.00M	488.00M	450.00M	389.00M	397.00M	394.00M	415.00M	588.00M	519.00M	577.00M	582.00M	526.00M	500.00M	451.00M	498.00M	415.00M	300.00M	393.00M	366.00M	277.00M	275.00M	248.00M
Cash & Current Investments	163.00M	140.00M	143.00M	160.00M	148.00M	390.00M	255.00M	309.00M	468.00M	658.00M	553.00M	993.00M	586.00M	756.00M	520.00M	276.00M	228.00M	496.00M	395.00M	428.00M	488.00M	450.00M	389.00M	397.00M	394.00M	415.00M	588.00M	519.00M	577.00M	582.00M	526.00M	500.00M	451.00M	498.00M	415.00M	300.00M	393.00M	366.00M	277.00M	275.00M	248.00M
Receivables - Net		1,246.00M			1,420.00M	1,286.00M	5.00M	1,374.00M	1,380.00M	1,114.00M	1,026.00M	930.00M	951.00M	782.00M	820.00M	824.00M	840.00M	652.00M	690.00M	693.00M	687.00M	670.00M	664.00M	664.00M	701.00M	699.00M	661.00M	684.00M	653.00M	630.00M	-1.00M	-1.00M	612.00M	559.00M	600.00M	518.00M	528.00M	493.00M	480.00M	458.00M	488.00M
Receivables - Other		53.00M			360.00M	279.00M	272.00M	262.00M	267.00M		163.00M	193.00M	191.00M	177.00M	197.00M	192.00M	165.00M	155.00M	169.00M	160.00M	166.00M	151.00M	164.00M	159.00M	159.00M	154.00M	160.00M	155.00M	161.00M	184.00M	163.00M	187.00M	197.00M	190.00M	174.00M	156.00M	156.00M	52.00M	54.00M	140.00M	2.00M
Receivables		1,299.00M			1,780.00M	1,565.00M	277.00M	1,636.00M	1,647.00M	1,114.00M	1,189.00M	1,123.00M	1,142.00M	959.00M	1,017.00M	1,016.00M	1,005.00M	807.00M	859.00M	853.00M	853.00M	821.00M	828.00M	823.00M	860.00M	853.00M	821.00M	839.00M	814.00M	814.00M	162.00M	186.00M	809.00M	749.00M	774.00M	674.00M	684.00M	545.00M	534.00M	598.00M	490.00M
Prepaid Assets		240.00M			247.00M	241.00M	270.00M	264.00M	233.00M	181.00M	219.00M	229.00M	230.00M	234.00M	294.00M	315.00M	313.00M	283.00M	318.00M	287.00M	312.00M	306.00M	334.00M	267.00M	257.00M	228.00M	234.00M	239.00M	250.00M	242.00M	277.00M	247.00M	275.00M	240.00M	216.00M	342.00M	372.00M	261.00M	297.00M	276.00M	258.00M
Current Assets		1,874.00M			2,020.00M	1,917.00M	1,974.00M	1,986.00M	2,112.00M	2,710.00M	2,620.00M	2,661.00M	1,993.00M	1,964.00M	1,831.00M	1,607.00M	1,546.00M	1,586.00M	1,572.00M	1,568.00M	1,653.00M	1,577.00M	1,551.00M	1,487.00M	1,511.00M	1,680.00M	1,643.00M	1,597.00M	1,641.00M	1,625.00M	1,556.00M	1,517.00M	1,535.00M	1,655.00M	1,589.00M	1,352.00M	1,445.00M	1,252.00M	1,185.00M	1,147.00M	1,154.00M
Non-Current Assets
Land & Improvements		10.00M				10.00M				3.00M				2.00M				1.00M				1.00M				1.00M
Property, Plant & Equipment (Net)		280.00M			264.00M	283.00M	282.00M	262.00M	249.00M	257.00M	260.00M	276.00M	297.00M	328.00M	336.00M	333.00M	331.00M	342.00M	321.00M	309.00M	306.00M	305.00M	281.00M	281.00M	273.00M	281.00M	272.00M	263.00M	262.00M	266.00M	259.00M	252.00M	241.00M	197.00M	186.00M	179.00M	174.00M	167.00M	179.00M	182.00M	186.00M
Goodwill		4,872.00M			4,850.00M	3,889.00M	3,899.00M	3,921.00M	3,899.00M	3,366.00M	3,457.00M	3,424.00M	3,417.00M	3,408.00M	3,171.00M	2,105.00M	2,090.00M	1,502.00M	1,486.00M	1,491.00M	1,506.00M	1,528.00M	1,513.00M	1,519.00M	1,506.00M	1,339.00M	1,335.00M	1,310.00M	1,286.00M	955.00M	965.00M	967.00M	668.00M	651.00M	643.00M	637.00M	642.00M	609.00M	610.00M	617.00M	616.00M
Intangibles		1,425.00M			1,225.00M	1,144.00M	1,083.00M	1,023.00M	959.00M	891.00M	831.00M	771.00M	711.00M	651.00M	627.00M	566.00M	487.00M	426.00M	366.00M	306.00M	247.00M	187.00M	147.00M	116.00M	84.00M	52.00M	46.00M	43.00M	41.00M	39.00M	37.00M	36.00M	34.00M	32.00M	31.00M	15.00M	15.00M	14.00M	13.00M	13.00M	12.00M
Goodwill & Intangibles		6,297.00M			6,075.00M	5,033.00M	4,982.00M	4,944.00M	4,858.00M	4,257.00M	4,288.00M	4,195.00M	4,128.00M	4,059.00M	3,798.00M	2,671.00M	2,577.00M	1,928.00M	1,852.00M	1,797.00M	1,753.00M	1,715.00M	1,660.00M	1,635.00M	1,590.00M	1,391.00M	1,381.00M	1,353.00M	1,327.00M	994.00M	1,002.00M	1,003.00M	702.00M	683.00M	674.00M	652.00M	657.00M	623.00M	623.00M	630.00M	628.00M
Other Non-Current Assets		607.00M			564.00M	476.00M	462.00M	456.00M	328.00M	324.00M	343.00M	304.00M	312.00M	329.00M	360.00M	375.00M	370.00M	387.00M	384.00M	397.00M	402.00M	413.00M	413.00M	474.00M	475.00M	453.00M	464.00M	475.00M	486.00M	489.00M	494.00M	489.00M	466.00M	436.00M	421.00M	422.00M	391.00M	388.00M	381.00M	370.00M	382.00M
Non-Current Assets		7,184.00M			6,903.00M	5,792.00M	5,726.00M	5,662.00M	5,435.00M	4,838.00M	4,891.00M	4,775.00M	4,737.00M	4,716.00M	4,832.00M	3,696.00M	3,568.00M	2,928.00M	2,822.00M	2,758.00M	2,707.00M	2,679.00M	2,599.00M	2,636.00M	2,581.00M	2,356.00M	2,336.00M	2,303.00M	2,280.00M	1,946.00M	1,947.00M	1,936.00M	1,611.00M	1,507.00M	1,469.00M	1,428.00M	1,396.00M	1,347.00M	1,347.00M	1,341.00M	1,346.00M
Assets		9,058.00M			8,923.00M	7,709.00M	7,700.00M	7,648.00M	7,547.00M	7,548.00M	7,511.00M	7,436.00M	6,730.00M	6,680.00M	6,663.00M	5,303.00M	5,114.00M	4,514.00M	4,394.00M	4,326.00M	4,360.00M	4,256.00M	4,150.00M	4,123.00M	4,092.00M	4,036.00M	3,979.00M	3,900.00M	3,921.00M	3,571.00M	3,503.00M	3,453.00M	3,146.00M	3,162.00M	3,058.00M	2,780.00M	2,841.00M	2,599.00M	2,532.00M	2,488.00M	2,500.00M
Liabilities
Current Liabilities
Accounts Payables		264.00M			116.00M	164.00M	130.00M	106.00M	147.00M	118.00M	152.00M	158.00M	216.00M	230.00M	313.00M	161.00M	145.00M	198.00M	168.00M	170.00M	173.00M	182.00M	167.00M	161.00M	169.00M	198.00M	189.00M	166.00M	203.00M	228.00M	176.00M	169.00M	166.00M	174.00M	167.00M	136.00M	133.00M	157.00M	155.00M	126.00M	135.00M
Notes Payables		1,132.00M			1,106.00M
Payables		1,396.00M			1,222.00M	164.00M	130.00M	106.00M	147.00M	118.00M	152.00M	158.00M	216.00M	230.00M	313.00M	161.00M	145.00M	198.00M	168.00M	170.00M	173.00M	182.00M	167.00M	161.00M	169.00M	198.00M	189.00M	166.00M	203.00M	228.00M	176.00M	169.00M	166.00M	174.00M	167.00M	136.00M	133.00M	157.00M	155.00M	126.00M	135.00M
Accumulated Expenses		249.00M			245.00M	269.00M	257.00M	247.00M	221.00M	355.00M	289.00M	297.00M	233.00M	193.00M	148.00M	165.00M	140.00M	174.00M	151.00M	182.00M	200.00M	237.00M	205.00M	234.00M	252.00M	243.00M	206.00M	219.00M	227.00M	197.00M	174.00M	180.00M	195.00M	183.00M	175.00M	171.00M	193.00M	170.00M	165.00M	168.00M	180.00M
Other Accumulated Expenses		845.00M			609.00M	611.00M	603.00M	604.00M	591.00M	493.00M	537.00M	567.00M	613.00M	567.00M	817.00M	747.00M	693.00M	647.00M	535.00M	496.00M	478.00M	450.00M	456.00M	446.00M	434.00M	443.00M	426.00M	407.00M	395.00M	382.00M	375.00M	325.00M	305.00M	328.00M	324.00M	362.00M	360.00M	290.00M	294.00M	295.00M	289.00M
Short term Debt		24.00M			22.00M	124.00M	46.00M	59.00M	71.00M	82.00M	81.00M	43.00M	49.00M	55.00M	53.00M	52.00M	50.00M	50.00M	60.00M	68.00M	78.00M	90.00M	89.00M	89.00M	21.00M	30.00M	30.00M	30.00M	33.00M	35.00M	38.00M	41.00M	40.00M	34.00M	33.00M	33.00M	26.00M	24.00M	26.00M	28.00M	16.00M
Current Deferred Revenue		227.00M			208.00M	206.00M	212.00M	196.00M	184.00M	151.00M	142.00M	129.00M	119.00M	112.00M	103.00M	92.00M	95.00M	108.00M	109.00M	106.00M	112.00M	133.00M	128.00M	124.00M	111.00M	82.00M	75.00M	73.00M	75.00M	81.00M	79.00M	80.00M	99.00M	91.00M	94.00M	95.00M	115.00M	155.00M	83.00M	80.00M	145.00M
Total Current Liabilities		2,741.00M			2,306.00M	1,402.00M	1,248.00M	1,212.00M	1,214.00M	1,368.00M	1,374.00M	1,313.00M	1,251.00M	1,197.00M	1,434.00M	1,217.00M	1,123.00M	1,177.00M	1,023.00M	1,022.00M	1,041.00M	1,092.00M	1,045.00M	1,054.00M	987.00M	1,025.00M	926.00M	895.00M	933.00M	923.00M	842.00M	795.00M	805.00M	868.00M	849.00M	819.00M	827.00M	744.00M	723.00M	697.00M	702.00M
Non-Current Liabilities
Capital Leases										33.00M		36.00M		26.00M	23.00M	19.00M	17.00M	17.00M	20.00M	19.00M	18.00M	20.00M	17.00M	18.00M
Non-Current Debt		37.00M			26.00M	1,913.00M	2,075.00M	2,071.00M	1,991.00M	1,979.00M	1,972.00M	2,001.00M	1,528.00M	1,512.00M	1,496.00M	1,488.00M	1,468.00M	1,464.00M	1,596.00M	1,581.00M	1,574.00M	1,420.00M	1,388.00M	1,340.00M	1,384.00M	1,383.00M	1,277.00M	1,272.00M	1,272.00M	1,277.00M	1,277.00M	1,274.00M	1,266.00M	1,248.00M	1,083.00M	789.00M	718.00M	615.00M	625.00M	628.00M	697.00M
Pension		153.00M			151.00M	172.00M	172.00M	171.00M	151.00M	4.00M
Preferred Stock Liabilities						142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M	142.00M
Minority Interest																																	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Non-Current Deferred Tax Liability		764.00M			781.00M	619.00M	616.00M	592.00M	605.00M	577.00M	382.00M	346.00M	320.00M	327.00M	283.00M	186.00M	181.00M	331.00M	108.00M	93.00M	106.00M	285.00M	96.00M	90.00M	87.00M	238.00M	102.00M	105.00M	117.00M	200.00M	85.00M	75.00M	61.00M	162.00M	43.00M	48.00M	54.00M	24.00M	16.00M	16.00M	22.00M
Operating Leases															394.00M	370.00M	342.00M	320.00M	224.00M	218.00M	209.00M	288.00M	205.00M	199.00M	195.00M	255.00M	179.00M	173.00M	167.00M	217.00M	158.00M	159.00M	167.00M	211.00M	155.00M	144.00M	141.00M	138.00M	134.00M	127.00M	117.00M
Other Non-Current Liabilities		201.00M			169.00M	173.00M	148.00M	143.00M	132.00M	146.00M	131.00M	135.00M	130.00M	280.00M	99.00M	105.00M	87.00M	91.00M	81.00M	95.00M	105.00M	108.00M	106.00M	113.00M	114.00M	95.00M	91.00M	88.00M	84.00M	69.00M	70.00M	81.00M	85.00M	84.00M	81.00M	83.00M	78.00M	93.00M	88.00M	101.00M	103.00M
Total Non-Current Liabilities		3,695.00M			3,264.00M	4,106.00M	4,111.00M	4,046.00M	3,961.00M	3,731.00M	3,728.00M	3,660.00M	3,099.00M	3,036.00M	3,495.00M	3,155.00M	3,017.00M	2,981.00M	2,951.00M	2,914.00M	2,930.00M	2,816.00M	2,734.00M	2,683.00M	2,653.00M	2,667.00M	2,484.00M	2,445.00M	2,489.00M	2,443.00M	2,362.00M	2,303.00M	2,299.00M	2,303.00M	2,130.00M	1,800.00M	1,740.00M	1,521.00M	1,498.00M	1,468.00M	1,538.00M
Total Liabilities	-6050.00M	3,896.00M	-5561.00M	-5700.00M	3,433.00M	4,279.00M	4,259.00M	4,189.00M	4,093.00M	3,877.00M	3,859.00M	3,795.00M	3,229.00M	3,316.00M	3,594.00M	3,260.00M	3,104.00M	3,072.00M	3,032.00M	3,009.00M	3,035.00M	2,924.00M	2,840.00M	2,796.00M	2,767.00M	2,762.00M	2,575.00M	2,533.00M	2,573.00M	2,512.00M	2,432.00M	2,384.00M	2,384.00M	2,387.00M	2,211.00M	1,883.00M	1,818.00M	1,614.00M	1,586.00M	1,569.00M	1,641.00M
Shareholder's Equity
Total Debt		61.00M			48.00M	2,037.00M	2,121.00M	2,130.00M	2,062.00M	2,061.00M	2,053.00M	2,044.00M	1,577.00M	1,567.00M	1,549.00M	1,540.00M	1,518.00M	1,514.00M	1,656.00M	1,649.00M	1,652.00M	1,510.00M	1,477.00M	1,429.00M	1,405.00M	1,413.00M	1,307.00M	1,302.00M	1,305.00M	1,312.00M	1,315.00M	1,315.00M	1,306.00M	1,282.00M	1,116.00M	822.00M	744.00M	639.00M	651.00M	656.00M	713.00M
Common Equity	6,050.00M	5,343.00M	5,561.00M	5,700.00M	5,693.00M	3,812.00M	3,299.00M	3,317.00M	3,312.00M	3,850.00M	3,510.00M	3,499.00M	3,359.00M	3,878.00M	2,927.00M	1,901.00M	1,868.00M	3,890.00M	1,220.00M	1,175.00M	1,183.00M	3,899.00M	1,168.00M	1,185.00M	1,183.00M	1,132.00M	1,262.00M	1,225.00M	1,206.00M	917.00M	929.00M	927.00M	620.00M	633.00M	705.00M	755.00M	881.00M	843.00M	804.00M	777.00M	717.00M
Shareholder's Equity	6,050.00M	5,343.00M	5,561.00M	5,700.00M	5,693.00M	3,812.00M	3,299.00M	3,317.00M	3,312.00M	3,850.00M	3,510.00M	3,499.00M	3,359.00M	3,878.00M	2,927.00M	1,901.00M	1,868.00M	3,890.00M	1,220.00M	1,175.00M	1,183.00M	3,899.00M	1,168.00M	1,185.00M	1,183.00M	1,132.00M	1,262.00M	1,225.00M	1,206.00M	917.00M	929.00M	927.00M	620.00M	633.00M	705.00M	755.00M	881.00M	843.00M	804.00M	777.00M	717.00M
Liabilities and Shareholders Equity		9,058.00M			8,923.00M	7,709.00M	7,700.00M	7,648.00M	7,547.00M	7,548.00M	7,511.00M	7,436.00M	6,730.00M	6,680.00M	6,663.00M	5,303.00M	5,114.00M	4,514.00M	4,394.00M	4,326.00M	4,360.00M	4,256.00M	4,150.00M	4,123.00M	4,092.00M	4,036.00M	3,979.00M	3,900.00M	3,921.00M	3,571.00M	3,503.00M	3,453.00M	3,146.00M	3,162.00M	3,058.00M	2,780.00M	2,841.00M	2,599.00M	2,532.00M	2,488.00M	2,500.00M
Treasury Shares		7.52M				4.93M				5.43M				4.56M				3.60M				5.62M				3.79M				3.17M		0.27M	2.23M	8.84M	13.66M	56.94M	60.87M	60.87M	60.87M	63.55M	68.26M
Retained Earnings		-181.00M			-203.00M	-526.00M	-511.00M	-498.00M	-490.00M	-494.00M	-481.00M	-512.00M	-424.00M	-425.00M	-551.00M	-1583.00M	-1601.00M	-407.00M	-2236.00M	-2290.00M	-2299.00M	-398.00M	-2326.00M	-2317.00M	-2308.00M	-429.00M	-2217.00M	-2220.00M	-2207.00M	-466.00M	-2551.00M	-2561.00M	-2852.00M	-2849.00M	-2752.00M	-2539.00M	-2418.00M	-2433.00M	-2486.00M	-2529.00M	-2577.00M

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Conduent Balance Sheet (2015-2025) | CNDT

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