Conduent Balance Sheet (2015-2025) | CNDT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	233.00M
Cash & Current Investments (Quarter)	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	233.00M
Receivables - Net (Quarter)	664.00M	664.00M	701.00M	699.00M	661.00M	684.00M	653.00M	630.00M	-1.00M	-1.00M	612.00M	559.00M	-1.00M	518.00M	528.00M	493.00M	480.00M	458.00M	488.00M	500.00M
Receivables - Other (Quarter)	53.00M	4.00M	17.00M	32.00M	47.00M	50.00M	161.00M	184.00M	58.00M	67.00M	197.00M	190.00M	22.00M	104.00M	152.00M	135.00M	137.00M	2.00M	2.00M	128.00M
Receivables (Quarter)	717.00M	668.00M	718.00M	731.00M	708.00M	734.00M	814.00M	814.00M	57.00M	66.00M	809.00M	749.00M	21.00M	622.00M	680.00M	628.00M	617.00M	460.00M	490.00M	628.00M
Prepaid Assets (Quarter)	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	213.00M
Current Assets (Quarter)	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	1,069.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	181.00M
Goodwill (Quarter)	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	617.00M
Intangibles (Quarter)	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 (Quarter)	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	617.00M
Other Non-Current Assets (Quarter)	10.00M	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	276.00M	381.00M	370.00M	382.00M	266.00M
Non-Current Assets (Quarter)	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	1,328.00M
Assets (Quarter)	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	2,397.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	142.00M
Notes Payables (Quarter)
Payables (Quarter)	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	142.00M
Accumulated Expenses (Quarter)	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	173.00M
Other Accumulated Expenses (Quarter)	456.00M	446.00M	434.00M	443.00M	426.00M	407.00M	395.00M	382.00M	6.00M	6.00M	305.00M	328.00M	6.00M	362.00M	360.00M	290.00M	294.00M	295.00M	289.00M	270.00M
Short term Debt (Quarter)	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	22.00M
Current Deferred Revenue (Quarter)	128.00M	124.00M	111.00M	82.00M	75.00M	73.00M	75.00M	81.00M	79.00M	80.00M	99.00M	146.00M	153.00M	152.00M	168.00M	103.00M	83.00M	80.00M	145.00M	74.00M
Total Current Liabilities (Quarter)	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	681.00M
Non-Current Liabilities
Capital Leases (Quarter)	17.00M	18.00M
Non-Current Debt (Quarter)	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	665.00M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	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 (Quarter)											3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Non-Current Deferred Tax Liability (Quarter)	96.00M	90.00M	87.00M	238.00M	102.00M	105.00M	117.00M	83.00M	85.00M	75.00M	61.00M	30.00M	43.00M	48.00M	54.00M	24.00M	16.00M	16.00M	22.00M	19.00M
Operating Leases (Quarter)	205.00M	199.00M	195.00M	184.00M	179.00M	173.00M	167.00M	217.00M	158.00M	159.00M	167.00M	157.00M	155.00M	144.00M	141.00M	138.00M	134.00M	127.00M	117.00M	102.00M
Other Non-Current Liabilities (Quarter)	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	103.00M
Total Non-Current Liabilities (Quarter)	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	1,467.00M
Total Liabilities (Quarter)	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	1,570.00M
Shareholder's Equity
Total Debt (Quarter)	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	687.00M
Common Equity (Quarter)	1,168.00M	2.00M	2.00M	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	685.00M
Shareholder's Equity (Quarter)	-410.00M	3,907.00M	-2308.00M	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	839.00M	804.00M	777.00M	717.00M	685.00M
Liabilities and Shareholders Equity (Quarter)	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	2,397.00M
Treasury Shares (Quarter)				3.79M				3.10M		0.27M	2.23M	5.03M	13.66M	56.94M	60.87M	5.95M	60.87M	63.55M	68.26M	70.10M
Retained Earnings (Quarter)	-410.00M	-407.00M	-423.00M	-429.00M		1.00M	-513.00M	-466.00M	-448.00M	-451.00M	1.00M	-435.00M	-2752.00M	-463.00M	-449.00M	-472.00M	-461.00M	-437.00M	-2577.00M	-2613.00M

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Conduent Balance Sheet (2015-2025) | CNDT

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