Concentrix Balance Sheet (2020-2026) | CNXC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.22B
Cash & Current Investments (Quarter)	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	0.22B
Receivables - Net (Quarter)	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	2.04B
Receivables (Quarter)	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	2.04B
Prepaid Assets (Quarter)	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	0.57B
Current Assets (Quarter)	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	3.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.73B
Goodwill (Quarter)	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	3.70B
Intangibles (Quarter)	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	1.87B
Goodwill & Intangibles (Quarter)	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	5.56B
Long-Term Deferred Tax (Quarter)	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	0.31B
Other Non-Current Assets (Quarter)	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		1.03B
Non-Current Assets (Quarter)	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	7.63B
Assets (Quarter)	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	10.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20B
Payables (Quarter)	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	0.20B
Accumulated Expenses (Quarter)	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	0.62B
Other Accumulated Expenses (Quarter)	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	0.74B
Short term Debt (Quarter)				0.08B	0.10B	0.01B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.07B	0.75B
Current Taxes (Quarter)	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	0.09B
Total Current Liabilities (Quarter)	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	2.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.00B
Minority Interest (Quarter)				0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	0.03B																			0.17B
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.11B	0.11B	0.16B	0.16B	0.16B	0.11B	0.10B	0.08B	0.06B	0.85B	0.39B	0.39B	0.38B	0.75B	0.29B	0.31B	0.30B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)	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	1.01B
Total Non-Current Liabilities (Quarter)	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	6.87B
Total Liabilities (Quarter)	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	7.89B
Shareholder's Equity
Total Debt (Quarter)	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	4.75B
Common Equity (Quarter)	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	2.79B
Shareholder's Equity (Quarter)	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	2.79B
Liabilities and Shareholders Equity (Quarter)	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	10.67B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.17B	-0.04B	-0.07B	-0.09B	-0.15B	-0.29B	0.77B	0.85B	0.91B	-0.30B	-0.19B	1.06B	-0.31B	-0.21B	1.19B	-0.47B	1.26B	-0.21B	-0.25B	-0.19B

Research Tools

Concentrix Balance Sheet (2020-2026) | CNXC

Create an account

Sign In

Reset Password