CONDUENT Inc (CNDT) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 CAMPUS DRIVE
FLORHAM PARK, NJ 07932
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233366498582415450
Cash and cash equivalent233366498582415450
Receivables500493559630699670
Contract with customer, asset, after allowance for credit loss123132178171154151
Other current assets213261240242228306
Other undisclosed current assets   180 184 
Total current assets:1,0691,2521,6551,6251,6801,577
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  37    
Operating lease, right-of-use asset136 191197231246
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 167   305
Intangible asset, including goodwill, after accumulated amortization617146839941,3911,715
Goodwill617 6519551,3391,528
Intangible asset, excluding goodwill, after accumulated amortization  14323952187
Deferred costs128     
Other noncurrent assets266 436489453413
Other undisclosed noncurrent assets 1811,129197266281 
Total noncurrent assets:1,3281,3471,5071,9462,3562,679
TOTAL ASSETS:2,3972,5993,1623,5714,0364,256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities315327357425451419
Interest and dividends payable✕✕✕✕✕10 
Employee-related liabilities✕✕✕✕✕243237
Accounts payable142157174228198182
Accrued liabilities173170183197  
Deferred revenue74103918182133
Debt222446103890
Other liabilities270290328382443450
Other undisclosed current liabilities   462511 
Total current liabilities:6817448689231,0251,092
Noncurrent Liabilities
Long-term debt and lease obligation, including: 6656151,2481,2771,3831,420
Finance lease, liability 36181010812
Other undisclosed long-term debt and lease obligation 6295971,2381,2671,1911,201
Liabilities, other than long-term debt224255271312170205
Deferred income tax liabilities192430837597
Other liabilities10393846995108
Operating lease, liability102138157160184207
Other undisclosed noncurrent liabilities    184207
Total noncurrent liabilities:8898701,5191,5891,7371,832
Total liabilities:1,5701,6142,3872,5122,7622,924
Temporary equity, including noncontrolling interest142142142142142142
Equity
Equity, attributable to parent6858396299171,1321,190
Common stock222222
Treasury stock, value(235)(210)(27)   
Additional paid in capital3,9683,9523,9383,9243,9103,899
Accumulated other comprehensive loss(437)(472)(435)(466)(429)(398)
Accumulated deficit(2,613)(2,433)(2,849)(2,543)(2,351)(2,313)
Equity, attributable to noncontrolling interest  44   
Total equity:6858436339171,1321,190
TOTAL LIABILITIES AND EQUITY:2,3972,5993,1623,5714,0364,256

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,0423,3563,7223,8584,1404,163
Cost of revenue(2,774)(3,045)(3,322)(3,370)(3,611)(3,830)
Cost of product and service sold(2,490)(2,730)(2,888)(3,018)(3,138)(3,209)
Gross profit:268311400488529333
Operating expenses(428)193(732)(615)(554)(472)
Other operating income (expense), net(8)1331(6)(1)
Operating income (loss):(168)517(329)(126)(31)(140)
Interest and debt expense(1)(8)(111)(84)(70)(60)
Other undisclosed income from continuing operations before equity method investments, income taxes      61
Income (loss) from continuing operations before equity method investments, income taxes:(169)509(440)(210)(101)(139)
Other undisclosed income (loss) from continuing operations before income taxes9(5)1088376 
Income (loss) from continuing operations before income taxes:(160)504(332)(127)(25)(139)
Income tax expense (benefit)(10)(78)36(55)(3)21
Income (loss) from continuing operations:(170)426(296)(182)(28)(118)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(28)(118)
Net income (loss) attributable to parent:(170)426(296)(182)(28)(118)
Preferred stock dividends and other adjustments(10)(10)10101010
Other undisclosed net income available to common stockholders, basic10     
Net income (loss) available to common stockholders, diluted:(170)416(286)(172)(18)(108)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(170)426(296)(182)(28)(118)
Other comprehensive income (loss)35(37)31(37)(31)9
Comprehensive income (loss), net of tax, attributable to parent:(135)389(265)(219)(59)(109)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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