CONDUENT Inc
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
CNDT$1.39-2.5%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
Table of Contents
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| (in millions, except share data in thousands) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $248 | $366 |
| Accounts receivable, net | 488 | 493 |
| Contract assets | 160 | 132 |
| Other current assets | 258 | 261 |
| Total current assets | 1,154 | 1,252 |
| Land, buildings and equipment, net | 186 | 167 |
| Operating lease right-of-use assets | 150 | 169 |
| Intangible assets, net | 12 | 14 |
| Goodwill | 616 | 609 |
| Other long-term assets | 382 | 388 |
| Total Assets | $2,500 | $2,599 |
| Liabilities and Equity | ||
| Current portion of long-term debt | $16 | $24 |
| Accounts payable | 135 | 157 |
| Accrued compensation and benefits costs | 180 | 170 |
| Contract liabilities | 82 | 103 |
| Other current liabilities | 289 | 290 |
| Total current liabilities | 702 | 744 |
| Long-term debt | 697 | 615 |
| Deferred taxes | 22 | 24 |
| Operating lease liabilities | 117 | 138 |
| Other long-term liabilities | 103 | 93 |
| Total Liabilities | 1,641 | 1,614 |
| Contingencies (See Note 12) | ||
| Series A convertible preferred stock | 142 | 142 |
| Common stock | 2 | 2 |
| Treasury stock, at cost | (231) | (210) |
| Additional paid-in capital | 3,964 | 3,952 |
| Retained earnings (deficit) | (2,577) | (2,433) |
| Accumulated other comprehensive loss | (441) | (472) |
| Total Conduent Inc. Equity | 717 | 839 |
| Noncontrolling Interest | — | 4 |
| Total Equity | 717 | 843 |
| Total Liabilities and Equity | $2,500 | $2,599 |
| Shares of common stock issued and outstanding | 154,724 | 161,829 |
| Shares of series A convertible preferred stock issued and outstanding | 120 | 120 |
| Shares of common stock held in treasury | 68,262 | 60,868 |
CNDT Q3 2025 Form 10-Q
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