CNXC — Concentrix Balance Sheet

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Annual balance sheet for Concentrix, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153	182	145	295	241
Net Total Accounts Receivable
Net Total Receivables	1,081	1,208	1,390	1,889	1,927
Total Other Current Assets
Total Current Assets	1,423	1,543	1,754	2,859	2,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	896	877	1,562	1,531
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,178	5,046	6,670	12,492	11,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	968	1,132	2,074	1,996
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,875	2,426	3,974	8,349	7,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,302	2,620	2,696	4,143	4,040
Total Liabilities & Shareholders' Equity	5,178	5,046	6,670	12,492	11,991
Total Common Shares Outstanding