Conduent Inc balance sheet CNDT

Annual Quarterly

As of Sep 30, 2026, Conduent Inc had total assets of $2.5 billion and total liabilities of $1.8 billion. Total assets were down 2.0% from a year earlier. Stockholders' equity was $471.0 million. It held $292.0 million in cash and investments against $365.0 million of total debt, net debt of $73.0 million. The current ratio, current assets divided by current liabilities, was 1.41.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	292 +17.7%	233 -36.3%	366 -26.5%	498 -14.4%	582 +40.2%	415 -7.8%	450 -9.3%	496	658 +68.7%	390
Cash and investments	292 +17.7%	233 -36.3%	366 -26.5%	498 -14.4%	582 +40.2%	415 -7.8%	450 -9.3%	496	658 +68.7%	390
Receivables	400 -18.0%	500 +1.4%	493 -11.8%	559 -11.3%	630 -9.9%	699 +4.3%	670 +2.8%	652	1,104 -14.2%	1,286
Inventory	—	—	—	—	—	—	—	—	—	41
Total current assets	1,307 +13.3%	1,069 -14.6%	1,252 -24.4%	1,655 +1.8%	1,625 -3.3%	1,680 +6.5%	1,577 -0.6%	1,586	2,710 +41.4%	1,917
Property and equipment, net	142 -23.7%	181 +8.4%	167 -15.2%	197 -25.9%	266 -5.3%	281 -7.9%	305 -10.8%	342	257 -9.2%	283
Goodwill	613 -0.5%	617 +1.3%	609 -6.5%	651 -31.8%	955 -28.7%	1,339 -12.4%	1,528 +1.7%	1,502	3,366 -13.4%	3,889
Total assets	2,450 -2.0%	2,397 -7.8%	2,599 -17.8%	3,162 -11.5%	3,571 -11.5%	4,036 -5.2%	4,256 -5.7%	4,514	7,548 -2.1%	7,709
Liabilities and equity
Accounts payable	71 -47.4%	142 -9.6%	157 -9.8%	174 -23.7%	228 +15.2%	198 +8.8%	182 -8.1%	198	138 -15.9%	164
Total current liabilities	926 +31.9%	681 -8.5%	744 -14.3%	868 -6.0%	923 -10.0%	1,025 -6.1%	1,092 -7.2%	1,177	1,368 -2.4%	1,402
Total liabilities	1,837 +11.9%	1,570 -2.7%	1,614 -32.4%	2,387 -5.0%	2,512 -9.1%	2,762 -5.5%	2,924 -4.8%	3,072	3,877 -9.4%	4,279
Stockholders' equity	471 -34.3%	685 -18.4%	839 +33.4%	629	—	—	—	—	—	—
Debt
Debt due within a year	191 +1093.8%	22 -8.3%	24 -29.4%	34 -2.9%	35 +16.7%	30 -66.7%	90 +80.0%	50	1,979 +3.5%	1,913
Lease liabilities	174 -19.8%	203 -6.0%	216 -7.3%	233 -1.7%	237 -12.5%	271 -12.0%	308 -8.6%	337	—	—
Total debt	365 +56.7%	225 -6.2%	240 -10.1%	267 -1.8%	272 -9.6%	301 -24.4%	398 +2.8%	387	1,979 +3.5%	1,913
Net cash	-73 -586.7%	8 -93.7%	126 -45.5%	231 -25.5%	310 +171.9%	114 +119.2%	52 -52.3%	109	-1,321 +13.3%	-1,523
Ratios
Current ratio	1.41x	1.57x	1.68x	1.91x	1.76x	1.64x	1.44x	1.35x	1.98x	1.37x
Debt to equity	0.77x	0.33x	0.29x	0.42x	—	—	—	—	—	—
Debt to EBITDA	—	—	—	—	—	—	—	—	—	2.67x
Return on equity	-49.04%	-24.82%	50.77%	-47.06%	—	—	—	—	—	—
Return on assets	-9.43%	-7.09%	16.39%	-9.36%	—	—	—	—	2.40%	-12.75%
Book value per share	3.03	4.43	5.18	2.97	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: CNDT (Nasdaq)
Fiscal year ends: December 31
Incorporated in: NY
Headquarters: Florham Park, NJ
SEC filer status: Accelerated filer
SEC CIK: 1677703

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.