Concentrix Balance Sheet (2020-2025) | CNXC

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Balance Sheet	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.10B	0.10B	0.16B	0.12B	0.13B	0.16B	0.18B	0.14B	0.16B	0.18B	0.16B	0.18B	0.15B	2.11B	0.30B	0.23B	0.21B	0.25B	0.24B	0.31B	0.34B	0.35B	0.33B
Cash & Current Investments	0.09B	0.10B	0.10B	0.16B	0.12B	0.13B	0.16B	0.18B	0.14B	0.16B	0.18B	0.16B	0.18B	0.15B	2.11B	0.30B	0.23B	0.21B	0.25B	0.24B	0.31B	0.34B	0.35B	0.33B
Receivables - Net				1.08B	1.13B	1.09B	1.13B	1.21B	1.32B	1.31B	1.36B	1.39B	1.38B	1.39B	1.38B	1.89B	1.93B	1.87B	1.94B	1.93B	2.01B	2.06B	2.05B	2.00B
Receivables				1.08B	1.13B	1.09B	1.13B	1.21B	1.32B	1.31B	1.36B	1.39B	1.38B	1.39B	1.38B	1.89B	1.93B	1.87B	1.94B	1.93B	2.01B	2.06B	2.05B	2.00B
Prepaid Assets				0.19B	0.16B	0.17B	0.18B	0.15B	0.16B	0.15B	0.19B	0.22B	0.19B	0.21B	0.21B	0.67B	0.62B	0.64B	0.67B	0.68B	0.64B	0.77B	0.74B	0.76B
Current Assets				1.42B	1.41B	1.48B	1.46B	1.54B	1.63B	1.63B	1.72B	1.75B	1.75B	1.75B	3.70B	2.86B	2.78B	2.72B	2.85B	2.84B	2.96B	3.17B	3.14B	3.08B
Non-Current Assets
Property, Plant & Equipment (Net)				0.45B	0.45B	0.40B	0.40B	0.41B	0.42B	0.40B	0.39B	0.40B	0.40B	0.39B	0.41B	0.75B	0.73B	0.73B	0.73B	0.71B	0.68B	0.71B	0.73B	0.74B
Goodwill				1.84B	1.84B	1.84B	1.82B	1.81B	2.94B	2.93B	2.97B	2.90B	2.91B	2.90B	2.90B	5.08B	5.03B	5.03B	5.08B	4.99B	4.94B	5.13B	5.19B	3.67B
Intangibles				0.80B	0.77B	0.74B	0.70B	0.66B	1.09B	1.04B	1.03B	0.99B	0.95B	0.91B	0.87B	2.80B	2.67B	2.56B	2.48B	2.29B	2.16B	2.16B	2.08B	1.96B
Goodwill & Intangibles				2.64B	2.61B	2.57B	2.52B	2.47B	4.03B	3.96B	4.00B	3.89B	3.85B	3.81B	3.77B	7.88B	7.70B	7.59B	7.57B	7.27B	7.10B	7.29B	7.27B	5.63B
Long-Term Deferred Tax				0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.07B	0.08B	0.11B	0.11B	0.22B	0.24B	0.25B	0.28B	0.32B
Other Non-Current Assets				0.62B	0.61B	0.61B	0.59B	0.58B	0.59B	0.57B	0.58B	0.57B	0.58B	0.55B	0.52B	0.93B	0.95B	0.93B	0.94B	0.94B	0.92B	0.98B	0.99B	0.99B
Non-Current Assets				3.75B	3.71B	3.63B	3.55B	3.50B	5.09B	4.98B	5.03B	4.92B	4.87B	4.81B	4.75B	9.63B	9.46B	9.36B	9.36B	9.15B	8.93B	9.23B	9.27B	7.68B
Assets				5.18B	5.12B	5.10B	5.01B	5.05B	6.72B	6.61B	6.75B	6.67B	6.62B	6.56B	8.45B	12.49B	12.24B	12.08B	12.21B	11.99B	11.90B	12.40B	12.41B	10.76B
Liabilities
Current Liabilities
Accounts Payables				0.14B	0.10B	0.11B	0.08B	0.13B	0.12B	0.11B	0.11B	0.16B	0.14B	0.15B	0.14B	0.24B	0.20B	0.20B	0.21B	0.21B	0.16B	0.21B	0.22B	0.24B
Payables				0.14B	0.10B	0.11B	0.08B	0.13B	0.12B	0.11B	0.11B	0.16B	0.14B	0.15B	0.14B	0.24B	0.20B	0.20B	0.21B	0.21B	0.16B	0.21B	0.22B	0.24B
Accumulated Expenses				0.42B	0.37B	0.36B	0.42B	0.45B	0.41B	0.44B	0.47B	0.51B	0.39B	0.42B	0.47B	0.73B	0.59B	0.59B	0.63B	0.71B	0.59B	0.66B	0.70B	0.76B
Other Accumulated Expenses				0.37B	0.37B	0.36B	0.34B	0.35B	0.38B	0.35B	0.40B	0.40B	0.39B	0.40B	0.40B	1.02B	0.92B	0.94B	0.93B	0.98B	0.92B	1.00B	0.97B	1.00B
Short term Debt				0.03B					0.08B	0.10B	0.01B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.07B
Current Taxes				0.02B	0.04B	0.03B	0.05B	0.03B	0.05B	0.02B	0.05B	0.07B	0.07B	0.04B	0.04B	0.08B	0.06B	0.04B	0.03B	0.10B	0.13B	0.08B	0.08B	0.12B
Total Current Liabilities				1.01B	0.88B	0.89B	0.89B	0.97B	1.04B	1.02B	1.03B	1.13B	0.99B	1.01B	1.05B	2.07B	1.78B	1.77B	1.81B	2.00B	1.79B	1.97B	2.01B	2.20B
Non-Current Liabilities
Non-Current Debt				1.11B	1.11B	0.96B	0.87B	0.80B	2.27B	2.20B	2.40B	2.22B	2.22B	2.13B	3.97B	4.94B	5.03B	4.92B	4.91B	4.73B	4.90B	4.86B	4.79B	4.57B
Minority Interest									0.00B	0.00B
Liabilities from Discontinued Operations						0.03B
Non-Current Deferred Tax Liability				0.32B	0.14B	0.13B	0.11B	0.28B	0.16B	0.16B	0.16B	0.35B	0.10B	0.08B	0.06B	0.85B	0.39B	0.39B	0.38B	0.75B	0.29B	0.31B	0.30B	0.68B
Other Non-Current Liabilities				0.60B	0.60B	0.60B	0.58B	0.55B	0.52B	0.50B	0.52B	0.51B	0.51B	0.49B	0.47B	0.92B	0.94B	0.92B	0.94B	0.91B	0.87B	0.97B	0.96B	0.95B
Total Non-Current Liabilities				2.27B	2.13B	1.98B	1.86B	1.88B	3.46B	3.38B	3.59B	3.46B	3.31B	3.22B	5.08B	7.43B	7.20B	7.08B	7.10B	7.04B	6.99B	7.15B	7.10B	7.07B
Total Liabilities				2.88B	2.73B	2.57B	2.44B	2.43B	3.98B	3.89B	4.10B	3.97B	3.82B	3.71B	5.55B	8.35B	8.14B	8.00B	8.04B	7.95B	7.86B	8.12B	8.07B	8.02B
Shareholder's Equity
Total Debt				1.15B	1.11B	0.96B	0.87B	0.80B	2.35B	2.30B	2.41B	2.22B	2.22B	2.13B	3.97B	4.94B	5.04B	4.93B	4.91B	4.74B	4.90B	4.89B	4.83B	4.64B
Common Equity				2.30B	2.39B	2.53B	2.57B	2.62B	2.73B	2.72B	2.65B	2.70B	2.80B	2.85B	2.90B	4.14B	4.10B	4.08B	4.17B	4.04B	4.03B	4.28B	4.34B	2.74B
Shareholder's Equity				2.30B	2.39B	2.53B	2.57B	2.62B	2.73B	2.72B	2.65B	2.70B	2.80B	2.85B	2.90B	4.14B	4.10B	4.08B	4.17B	4.04B	4.03B	4.28B	4.34B	2.74B
Liabilities and Shareholders Equity				5.18B	5.12B	5.10B	5.01B	5.05B	6.72B	6.61B	6.75B	6.67B	6.62B	6.56B	8.45B	12.49B	12.24B	12.08B	12.21B	11.99B	11.90B	12.40B	12.41B	10.76B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	726.00	0.00B	0.00B	0.00B	431.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings				-0.00B	0.09B	0.17B	0.28B	0.39B	0.49B	0.59B	0.68B	0.77B	0.85B	0.91B	0.98B	1.02B	1.06B	1.10B	1.10B	1.19B	1.24B	1.26B	1.33B	-0.25B

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Concentrix Balance Sheet (2020-2025) | CNXC

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