Concentrix reported total assets of $9.26B and total liabilities of $7.49B for the quarter ended Aug 2026, down 25.4% year over year. This balance sheet covers 27 quarters of results from Feb 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 183.01M | 142.16M | 163.36M | 176.08M | 157.46M | 178.39M | 152.90M | 2,112.79M | 295.34M | 234.79M | 207.34M | 246.24M | 240.57M | 308.00M | 342.76M | 350.26M | 327.35M | 222.70M | 255.57M | 244.69M | |||||||
| Cash & Current Investments | 183.01M | 142.16M | 163.36M | 176.08M | 157.46M | 178.39M | 152.90M | 2,112.79M | 295.34M | 234.79M | 207.34M | 246.24M | 240.57M | 308.00M | 342.76M | 350.26M | 327.35M | 222.70M | 255.57M | 244.69M | |||||||
| Receivables - NetNet Receivables | 1,207.95M | 1,324.74M | 1,311.72M | 1,355.07M | 1,390.47M | 1,381.61M | 1,394.01M | 1,379.44M | 1,888.89M | 1,927.64M | 1,871.56M | 1,935.57M | 1,926.74M | 2,014.82M | 2,061.41M | 2,051.92M | 1,999.02M | 2,038.30M | 1,987.98M | 1,969.85M | |||||||
| Receivables | 1,207.95M | 1,324.74M | 1,311.72M | 1,355.07M | 1,390.47M | 1,381.61M | 1,394.01M | 1,379.44M | 1,888.89M | 1,927.64M | 1,871.56M | 1,935.57M | 1,926.74M | 2,014.82M | 2,061.41M | 2,051.92M | 1,999.02M | 2,038.30M | 1,987.98M | 1,969.85M | |||||||
| Current Assets | 1,543.07M | 1,630.84M | 1,628.98M | 1,717.40M | 1,754.33M | 1,748.14M | 1,752.06M | 3,701.97M | 2,858.65M | 2,781.92M | 2,716.18M | 2,850.24M | 2,842.42M | 2,960.60M | 3,170.67M | 3,137.51M | 3,084.50M | 3,041.22M | 3,039.89M | 2,916.74M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 407.14M | 416.87M | 401.72M | 390.34M | 403.83M | 399.13M | 394.46M | 406.30M | 748.69M | 730.24M | 727.65M | 732.66M | 714.52M | 677.64M | 711.46M | 733.31M | 735.55M | 726.06M | 709.83M | 698.12M | |||||||
| Goodwill | 1,813.50M | 2,942.44M | 2,925.68M | 2,971.82M | 2,904.40M | 2,905.08M | 2,903.59M | 2,897.05M | 5,078.67M | 5,030.66M | 5,026.03M | 5,084.03M | 4,986.97M | 4,935.76M | 5,131.90M | 5,191.57M | 3,671.75M | 3,696.05M | 3,653.49M | 2,636.67M | |||||||
| Intangibles | 655.53M | 1,085.94M | 1,037.99M | 1,025.78M | 985.57M | 948.90M | 910.78M | 873.09M | 2,804.97M | 2,672.64M | 2,564.32M | 2,482.97M | 2,286.94M | 2,161.07M | 2,156.04M | 2,079.28M | 1,960.34M | 1,867.04M | 1,749.91M | 1,651.40M | |||||||
| Goodwill & Intangibles | 2,469.03M | 4,028.38M | 3,963.67M | 3,997.60M | 3,889.97M | 3,853.98M | 3,814.38M | 3,770.14M | 7,883.63M | 7,703.29M | 7,590.35M | 7,567.00M | 7,273.91M | 7,096.83M | 7,287.94M | 7,270.84M | 5,632.08M | 5,563.09M | 5,403.40M | 4,288.07M | |||||||
| Long-Term Deferred Tax | 48.41M | 53.47M | 53.10M | 59.69M | 48.54M | 44.93M | 44.89M | 48.11M | 72.33M | 76.09M | 112.04M | 114.82M | 218.40M | 235.97M | 247.54M | 282.49M | 317.45M | 314.04M | 343.20M | 346.06M | |||||||
| Other Non-Current Assets | 578.72M | 587.22M | 565.18M | 584.85M | 573.09M | 576.89M | 554.21M | 523.03M | 928.52M | 951.32M | 932.58M | 942.88M | 942.19M | 924.09M | 978.46M | 985.95M | 134.47M | 1,237.71M | 1,219.26M | 360.00M | |||||||
| Non-Current Assets | 3,503.30M | 5,085.95M | 4,983.67M | 5,032.47M | 4,915.44M | 4,874.93M | 4,807.95M | 4,747.58M | 9,633.18M | 9,460.94M | 9,362.63M | 9,357.36M | 9,149.01M | 8,934.52M | 9,225.39M | 9,272.59M | 7,676.58M | 7,633.41M | 7,472.95M | 6,344.03M | |||||||
| Assets | 5,046.37M | 6,716.79M | 6,612.65M | 6,749.87M | 6,669.77M | 6,623.07M | 6,560.01M | 8,449.54M | 12,491.83M | 12,242.86M | 12,078.81M | 12,207.60M | 11,991.44M | 11,895.12M | 12,396.06M | 12,410.10M | 10,761.09M | 10,674.62M | 10,512.85M | 9,260.77M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 129.36M | 118.97M | 110.93M | 114.13M | 161.19M | 141.67M | 148.68M | 137.52M | 243.57M | 202.36M | 201.53M | 211.35M | 209.81M | 158.04M | 209.47M | 221.57M | 244.77M | 202.42M | 198.11M | 221.50M | |||||||
| Payables | 129.36M | 118.97M | 110.93M | 114.13M | 161.19M | 141.67M | 148.68M | 137.52M | 243.57M | 202.36M | 201.53M | 211.35M | 209.81M | 158.04M | 209.47M | 221.57M | 244.77M | 202.42M | 198.11M | 221.50M | |||||||
| Other Accumulated Expenses | 351.64M | 376.88M | 346.20M | 397.23M | 395.30M | 392.72M | 399.54M | 398.31M | 1,016.41M | 923.74M | 935.54M | 932.65M | 977.31M | 920.14M | 997.97M | 969.87M | 997.20M | 736.78M | 815.88M | 763.41M | |||||||
| Short term Debt | 78.75M | 105.00M | 6.25M | 2.31M | 2.71M | 1.59M | 2.86M | 2.52M | 0.46M | 28.33M | 37.50M | 65.63M | 750.00M | 650.00M | 450.00M | ||||||||||||
| Current Taxes | 33.78M | 46.70M | 23.37M | 45.47M | 68.66M | 70.79M | 41.05M | 39.38M | 80.58M | 59.61M | 38.52M | 30.52M | 99.55M | 128.20M | 82.08M | 81.36M | 123.79M | 89.15M | 85.08M | 73.22M | |||||||
| Total Current Liabilities | 968.21M | 1,036.28M | 1,023.02M | 1,028.21M | 1,132.12M | 993.97M | 1,007.48M | 1,045.57M | 2,074.04M | 1,782.77M | 1,766.32M | 1,812.00M | 1,995.81M | 1,792.18M | 1,973.37M | 2,009.18M | 2,196.35M | 2,575.33M | 2,579.38M | 2,370.31M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 802.02M | 2,266.65M | 2,197.88M | 2,401.10M | 2,224.29M | 2,220.21M | 2,130.96M | 3,973.47M | 4,939.71M | 5,034.11M | 4,923.88M | 4,908.87M | 4,733.06M | 4,901.43M | 4,862.43M | 4,790.29M | 4,572.89M | 3,995.25M | 3,934.87M | 3,925.37M | |||||||
| Minority Interest | 2.27M | 2.16M | |||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 174.94M | 172.26M | 182.15M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 109.47M | 160.11M | 164.07M | 158.70M | 105.46M | 99.63M | 77.18M | 58.82M | 414.25M | 385.91M | 386.29M | 377.66M | 312.57M | 294.09M | 310.98M | 302.41M | 296.52M | 300.95M | 285.60M | 246.48M | |||||||
| Other Non-Current Liabilities | 546.41M | 519.49M | 501.58M | 515.24M | 512.00M | 508.77M | 490.12M | 468.16M | 920.54M | 938.44M | 918.90M | 940.30M | 910.27M | 873.64M | 970.59M | 964.09M | 950.98M | 1,014.68M | 1,011.71M | 949.87M | |||||||
| Total Non-Current Liabilities | 1,879.70M | 3,465.30M | 3,387.13M | 3,588.01M | 3,461.87M | 3,313.80M | 3,215.62M | 5,077.86M | 7,428.00M | 7,202.79M | 7,076.49M | 7,098.53M | 7,041.44M | 6,987.71M | 7,146.77M | 7,101.88M | 7,065.76M | 6,871.53M | 6,799.86M | 6,542.16M | |||||||
| Total Liabilities | 2,426.11M | 3,984.79M | 3,888.71M | 4,103.25M | 3,973.86M | 3,822.57M | 3,705.74M | 5,546.02M | 8,348.53M | 8,141.22M | 7,995.39M | 8,038.83M | 7,951.71M | 7,861.35M | 8,117.36M | 8,065.97M | 8,016.74M | 7,886.21M | 7,811.56M | 7,492.03M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 802.02M | 2,345.40M | 2,302.88M | 2,407.35M | 2,224.29M | 2,220.21M | 2,130.96M | 3,973.47M | 4,942.03M | 5,036.82M | 4,925.47M | 4,911.72M | 4,735.58M | 4,901.89M | 4,890.76M | 4,827.79M | 4,638.51M | 4,745.25M | 4,584.87M | 4,375.37M | |||||||
| Common Equity | 2,620.26M | 2,732.00M | 2,723.95M | 2,646.63M | 2,695.90M | 2,800.50M | 2,854.26M | 2,903.52M | 4,143.29M | 4,101.64M | 4,083.42M | 4,168.77M | 4,039.72M | 4,033.77M | 4,278.70M | 4,344.13M | 2,744.35M | 2,788.41M | 2,701.29M | 1,768.74M | |||||||
| Liabilities and Shareholders Equity | 5,046.37M | 6,716.79M | 6,612.65M | 6,749.87M | 6,669.77M | 6,623.07M | 6,560.01M | 8,449.54M | 12,491.83M | 12,242.86M | 12,078.81M | 12,207.60M | 11,991.44M | 11,895.12M | 12,396.06M | 12,410.10M | 10,761.09M | 10,674.62M | 10,512.85M | 9,260.77M | |||||||
| Treasury Shares | 0.33M | 0.35M | 0.72M | 1.08M | 1.27M | 1.40M | 1.44M | 1.77M | 2.15M | 2.41M | 3.07M | 3.68M | 4.61M | 5.19M | 6.12M | 6.91M | 8.58M | 9.72M | 9.73M | 9.73M | |||||||
| Retained Earnings | 392.50M | 489.66M | 589.74M | 683.47M | 774.11M | 847.67M | 912.20M | 975.59M | 1,024.46M | 1,055.95M | 1,102.44M | 1,098.86M | 1,191.87M | 1,239.64M | 1,259.56M | 1,325.69M | -177.01M | -178.65M | -146.52M | -1,157.78M |
Pull Concentrix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNXC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNXC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNXC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();