Conduent Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M | $450.0M | $496.0M | $756.0M |
| Accounts Receivable | $500.0M | $493.0M | $559.0M | $630.0M | $699.0M | $670.0M | $652.0M | $782.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.07B | $1.25B | $1.66B | $1.63B | $1.68B | $1.58B | $1.59B | $1.96B |
| Property, Plant & Equipment | $181.0M | $167.0M | $197.0M | $266.0M | $281.0M | $305.0M | $342.0M | $328.0M |
| Goodwill | $617.0M | $609.0M | $651.0M | $955.0M | $1.34B | $1.53B | $1.50B | $3.41B |
| Intangible Assets (Excl. Goodwill) | $12.0M | $14.0M | $32.0M | $39.0M | $52.0M | $187.0M | $426.0M | $651.0M |
| Total Assets | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B | $4.51B | $6.68B |
| Liabilities | ||||||||
| Accounts Payable | $142.0M | $157.0M | $174.0M | $228.0M | $198.0M | $182.0M | $198.0M | $230.0M |
| Total Current Liabilities | $681.0M | $744.0M | $868.0M | $923.0M | $1.03B | $1.09B | $1.18B | $1.20B |
| Long-Term Debt | $665.0M | $615.0M | $1.25B | $1.28B | $1.38B | $1.42B | $1.46B | $1.51B |
| Total Liabilities | $1.57B | $1.61B | $2.39B | $2.51B | $2.76B | $2.92B | $3.07B | $3.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.61B | $-2.43B | $-2.85B | $-2.54B | $-2.35B | $-2.31B | $-2.19B | $-233.0M |
| Total Stockholders' Equity | $685.0M | $839.0M | $629.0M | $917.0M | $1.13B | $1.19B | $1.30B | $3.22B |