Concentrix Balance Sheet (2020-2026) | CNXC

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.26B
Cash & Current Investments (Quarter)	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	0.26B
Receivables - Net (Quarter)	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	1.99B
Receivables (Quarter)	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	1.99B
Prepaid Assets (Quarter)	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	0.59B
Current Assets (Quarter)	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	3.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.71B
Goodwill (Quarter)	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	3.65B
Intangibles (Quarter)	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	1.75B
Goodwill & Intangibles (Quarter)	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	5.40B
Long-Term Deferred Tax (Quarter)	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	0.34B
Other Non-Current Assets (Quarter)	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	1.03B	1.02B
Non-Current Assets (Quarter)	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	7.47B
Assets (Quarter)	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	10.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20B
Payables (Quarter)	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	0.20B
Accumulated Expenses (Quarter)	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	0.66B
Other Accumulated Expenses (Quarter)	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	0.82B
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	0.65B
Current Taxes (Quarter)	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	0.09B
Total Current Liabilities (Quarter)	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	2.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.93B
Minority Interest (Quarter)			0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																			0.17B	0.17B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.28B	0.16B	0.16B	0.16B	0.11B	0.10B	0.08B	0.06B	0.85B	0.39B	0.39B	0.38B	0.31B	0.29B	0.31B	0.30B	0.30B	0.30B	0.29B
Other Non-Current Liabilities (Quarter)	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	1.01B
Total Non-Current Liabilities (Quarter)	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	6.80B
Total Liabilities (Quarter)	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	7.81B
Shareholder's Equity
Total Debt (Quarter)	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	4.58B
Common Equity (Quarter)	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	2.70B
Liabilities and Shareholders Equity (Quarter)	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	10.51B
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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.28B	-0.07B	0.49B	-0.15B	0.68B	2.43B	2.45B	0.91B	0.98B	-0.19B	3.61B	-0.31B	3.65B	-0.41B	1.24B	-0.22B	3.77B	3.78B	-0.19B	3.84B

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Concentrix Balance Sheet (2020-2026) | CNXC

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