Concentrix Corp balance sheet

At the end of fiscal 2025, Concentrix Corp had total assets of $10.76bn, total liabilities of $8.02bn and shareholders' equity of $2.74bn. It held $327m in cash against $4.65bn of debt: net debt of $4.33bn.

Balance sheet

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

Concentrix Corp: balance sheet, annual
Fiscal year	2019Nov 2019	2020Nov 2020	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash and equivalents	0.1	0.2	0.2	0.1	0.3	0.2	0.3	0.2
Receivables	—	1.1	1.2	1.4	1.9	1.9	2.0	2.0
Total current assets	—	1.4	1.5	1.8	2.9	2.8	3.1	2.9
Goodwill	1.8	1.8	1.8	2.9	5.1	5.0	3.7	2.6
Total assets	—	5.2	5.0	6.7	12.5	12.0	10.8	9.3
Accounts payable	—	0.1	0.1	0.2	0.2	0.2	0.2	0.2
Total current liabilities	—	1.0	1.0	1.1	2.1	2.0	2.2	2.4
Short-term debt	—	0.0	0.0	0.0	0.0	0.0	0.1	0.5
Long-term debt	—	1.1	0.8	2.2	4.9	4.7	4.6	3.9
Total debt	0.0	1.2	0.8	2.2	5.0	4.8	4.7	4.4
Total liabilities	—	2.9	2.4	4.0	8.3	8.0	8.0	7.5
Shareholders' equity	1.5	2.3	2.6	2.7	4.1	4.0	2.7	1.8
Net debt (negative = net cash)	−0.1	1.0	0.6	2.1	4.7	4.5	4.3	4.1
Shares outstanding	—	—	52m	51m	66m	64m	62m	61m

US$ billions unless shown otherwise. Fiscal quarters.

Concentrix Corp: balance sheet, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Receivables	1.9	2.0	2.1	2.1	2.0	2.0	2.0	2.0
Total current assets	2.8	3.0	3.2	3.1	3.1	3.0	3.0	2.9
Goodwill	5.0	4.9	5.1	5.2	3.7	3.7	3.7	2.6
Total assets	12.0	11.9	12.4	12.4	10.8	10.7	10.5	9.3
Accounts payable	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total current liabilities	2.0	1.8	2.0	2.0	2.2	2.6	2.6	2.4
Short-term debt	0.0	0.0	0.0	0.0	0.1	0.8	0.7	0.5
Long-term debt	4.7	4.9	4.9	4.8	4.6	4.0	3.9	3.9
Total debt	4.7	4.9	4.9	4.8	4.6	4.7	4.6	4.4
Total liabilities	8.0	7.9	8.1	8.1	8.0	7.9	7.8	7.5
Shareholders' equity	4.0	4.0	4.3	4.3	2.7	2.8	2.7	1.8
Shares outstanding	64m	64m	63m	62m	62m	61m	61m	61m

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 Concentrix Corp'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 Concentrix Corp.