Conduent Incorporated CNDT
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 292.00M | 228.00M | 233.00M | 233.00M | 248.00M |
| Total Receivables | 515.00M | 639.00M | 644.00M | 644.00M | 679.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.00M | 103.00M | 87.00M | 87.00M | 106.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.00M | 118.00M | 105.00M | 105.00M | 121.00M |
| Total Current Assets | 1.31B | 1.09B | 1.07B | 1.07B | 1.15B |
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| Total Current Assets | 1.31B | 1.09B | 1.07B | 1.07B | 1.15B |
| Net Property, Plant & Equipment | 258.00M | 314.00M | 317.00M | 317.00M | 336.00M |
| Long-term Investments | 613.00M | 614.00M | 617.00M | 617.00M | 616.00M |
| Goodwill | 613.00M | 614.00M | 617.00M | 617.00M | 616.00M |
| Total Other Intangibles | 124.00M | 157.00M | 169.00M | 169.00M | 168.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00M | 220.00M | 225.00M | 225.00M | 226.00M |
| Total Assets | 2.45B | 2.39B | 2.40B | 2.40B | 2.50B |
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| Total Accounts Payable | 71.00M | 133.00M | 142.00M | 142.00M | 135.00M |
| Total Accrued Expenses | 241.00M | 345.00M | 342.00M | 342.00M | 356.00M |
| Short-term Debt | 3.00M | 22.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00M | 73.00M | 74.00M | 74.00M | 68.00M |
| Total Finance Division Other Current Liabilities | 381.00M | 112.00M | 123.00M | 123.00M | 143.00M |
| Total Other Current Liabilities | 381.00M | 112.00M | 123.00M | 123.00M | 143.00M |
| Total Current Liabilities | 926.00M | 685.00M | 681.00M | 681.00M | 702.00M |
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| Total Current Liabilities | 926.00M | 685.00M | 681.00M | 681.00M | 702.00M |
| Long-Term Debt | 664.00M | 652.00M | 629.00M | 629.00M | 649.00M |
| Short-term Debt | 3.00M | 22.00M | -- | -- | -- |
| Capital Leases | 135.00M | 154.00M | 138.00M | 138.00M | 165.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00M | 119.00M | 122.00M | 122.00M | 125.00M |
| Total Liabilities | 1.84B | 1.61B | 1.57B | 1.57B | 1.64B |
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| Common Stock & APIC | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B |
| Retained Earnings | -2.82B | -2.65B | -2.61B | -2.61B | -2.58B |
| Treasury Stock & Other | -682.00M | -681.00M | -672.00M | -672.00M | -672.00M |
| Total Common Equity | 471.00M | 641.00M | 685.00M | 685.00M | 717.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
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| Total Common Equity | 471.00M | 641.00M | 685.00M | 685.00M | 717.00M |
| Total Preferred Equity | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.00M | 783.00M | 827.00M | 827.00M | 859.00M |
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