Conduent Inc balance sheet

At the end of fiscal 2025, Conduent Inc had total assets of $2.40bn, total liabilities of $1.57bn and shareholders' equity of $685m. It held $233m in cash against $691m of debt: net debt of $458m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Conduent Inc: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	159	140	390	658	756	496	450	415	582	498	366	233	228
Receivables	—	1,246	1,286	908	782	652	670	699	630	559	493	341	337
Inventory	—	41	41	—	—	—	—	—	—	—	—	—	—
Total current assets	—	1,874	1,917	2,710	1,964	1,586	1,577	1,680	1,625	1,655	1,252	1,204	1,097
Goodwill	4,784	4,872	3,889	3,366	3,408	1,502	1,528	1,339	955	651	609	617	614
Total assets	—	9,058	7,709	7,548	6,680	4,514	4,256	4,036	3,571	3,162	2,599	2,397	2,245
Accounts payable	—	264	164	118	230	198	182	198	228	174	157	108	95
Deferred revenue (current)	—	227	206	128	112	108	133	82	81	91	103	44	46
Total current liabilities	—	2,741	1,402	1,368	1,197	1,177	1,092	1,025	923	868	744	728	707
Short-term debt	—	1,156	28	82	55	50	90	30	35	34	24	22	21
Long-term debt	—	37	1,913	1,979	1,512	1,464	1,420	1,383	1,277	1,248	615	665	—
Total debt	0	1,193	1,941	2,061	1,567	1,514	1,528	1,440	1,335	1,300	646	691	722
Total liabilities	—	3,896	4,279	3,877	3,316	3,072	2,924	2,762	2,512	2,387	1,614	1,570	1,577
Shareholders' equity	—	5,162	3,288	3,529	3,222	1,300	1,190	1,132	917	629	839	685	526
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	142	142	142	142	142	146	146	142	142
Net debt (negative = net cash)	−159	1,053	1,551	1,403	811	1,018	1,078	1,025	753	802	280	458	494
Shares outstanding	—	—	203m	210m	211m	212m	212m	215m	218m	212m	162m	155m	156m

US$ millions unless shown otherwise. Fiscal quarters.

Conduent Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	528	493	480	458	488	341	499	337
Total current assets	1,445	1,252	1,185	1,147	1,154	1,204	1,088	1,097
Goodwill	642	609	610	617	616	617	614	614
Total assets	2,841	2,599	2,532	2,488	2,500	2,397	2,393	2,245
Accounts payable	133	157	155	126	135	108	133	95
Deferred revenue (current)	115	103	83	80	82	44	74	46
Total current liabilities	827	744	723	697	702	728	685	707
Short-term debt	26	24	26	28	16	22	23	21
Long-term debt	—	615	—	—	—	665	—	—
Total debt	26	639	26	28	16	687	23	21
Total liabilities	1,818	1,614	1,586	1,569	1,641	1,570	1,610	1,577
Shareholders' equity	877	839	800	777	717	685	641	526
Non-controlling interests and other (assets − liabilities − equity)	146	146	146	142	142	142	142	142
Shares outstanding	160m	162m	162m	159m	155m	155m	155m	156m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Conduent Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Conduent Inc.