CONCENTRIX CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.76B
Liabilities Breakdown FY2025
Total Liabilities: $8.02B
Asset Breakdown
Total Assets: $10.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $327.3M | 3.0% |
| Accounts Receivable | $2.00B | 18.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $735.6M | 6.8% |
| Goodwill | $3.67B | 34.1% |
| Intangible Assets | $1.96B | 18.2% |
| Other Assets | $2.07B | 19.2% |
Liabilities Breakdown
Total Liabilities: $8.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $244.8M | 3.1% |
| Long-Term Debt | $4.57B | 57.0% |
| Other Liabilities | $3.20B | 39.9% |