- $305.78m
- $912.78m
- $3.36bn
Annual balance sheet for CONDUENT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 450 | 415 | 582 | 498 | 366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 943 | 911 | 852 | 783 | 695 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,577 | 1,680 | 1,625 | 1,655 | 1,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 551 | 512 | 463 | 388 | 336 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,256 | 4,036 | 3,571 | 3,162 | 2,599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,092 | 1,025 | 923 | 868 | 744 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,924 | 2,762 | 2,512 | 2,391 | 1,618 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,332 | 1,274 | 1,059 | 771 | 981 |
| Total Liabilities & Shareholders' Equity | 4,256 | 4,036 | 3,571 | 3,162 | 2,599 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |