Conduent Incorporated
CNDT
$2.75
-$0.05-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.00M | 277.00M | 366.00M | 393.00M | 300.00M |
| Total Receivables | 626.00M | 683.00M | 695.00M | 823.00M | 789.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.00M | 97.00M | 77.00M | 106.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.00M | 128.00M | 114.00M | 123.00M | 154.00M |
| Total Current Assets | 1.15B | 1.19B | 1.25B | 1.45B | 1.35B |
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| Total Current Assets | 1.15B | 1.19B | 1.25B | 1.45B | 1.35B |
| Net Property, Plant & Equipment | 341.00M | 343.00M | 336.00M | 348.00M | 354.00M |
| Long-term Investments | 617.00M | 610.00M | 609.00M | 642.00M | 637.00M |
| Goodwill | 617.00M | 610.00M | 609.00M | 642.00M | 637.00M |
| Total Other Intangibles | 173.00M | 182.00M | 193.00M | 201.00M | 227.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.00M | 212.00M | 209.00M | 205.00M | 210.00M |
| Total Assets | 2.49B | 2.53B | 2.60B | 2.84B | 2.78B |
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| Total Accounts Payable | 126.00M | 155.00M | 157.00M | 133.00M | 136.00M |
| Total Accrued Expenses | 331.00M | 328.00M | 347.00M | 368.00M | 354.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00M | 77.00M | 76.00M | 78.00M | 84.00M |
| Total Finance Division Other Current Liabilities | 161.00M | 163.00M | 164.00M | 248.00M | 245.00M |
| Total Other Current Liabilities | 161.00M | 163.00M | 164.00M | 248.00M | 245.00M |
| Total Current Liabilities | 697.00M | 723.00M | 744.00M | 827.00M | 819.00M |
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| Total Current Liabilities | 697.00M | 723.00M | 744.00M | 827.00M | 819.00M |
| Long-Term Debt | 584.00M | 584.00M | 597.00M | 689.00M | 760.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.00M | 175.00M | 156.00M | 170.00M | 173.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00M | 104.00M | 117.00M | 132.00M | 131.00M |
| Total Liabilities | 1.57B | 1.59B | 1.61B | 1.82B | 1.88B |
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| Common Stock & APIC | 3.96B | 3.96B | 3.95B | 3.95B | 3.95B |
| Retained Earnings | -2.53B | -2.49B | -2.43B | -2.42B | -2.54B |
| Treasury Stock & Other | -655.00M | -671.00M | -682.00M | -659.00M | -659.00M |
| Total Common Equity | 777.00M | 800.00M | 839.00M | 877.00M | 751.00M |
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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 | 777.00M | 800.00M | 839.00M | 877.00M | 751.00M |
| Total Preferred Equity | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Total Minority Interest | -- | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Equity | 919.00M | 946.00M | 985.00M | 1.02B | 897.00M |
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