Conduent Inc
NASDAQ:CNDT
Balance Sheet
Balance Sheet Decomposition
Conduent Inc
Conduent Inc
Balance Sheet
Conduent Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
159
|
140
|
390
|
658
|
756
|
496
|
450
|
415
|
582
|
498
|
366
|
233
|
|
| Cash Equivalents |
159
|
140
|
390
|
658
|
756
|
496
|
450
|
415
|
582
|
498
|
366
|
233
|
|
| Total Receivables |
1 586
|
1 494
|
1 286
|
1 115
|
959
|
807
|
943
|
911
|
852
|
783
|
695
|
644
|
|
| Accounts Receivables |
1 586
|
1 494
|
1 286
|
1 115
|
959
|
807
|
821
|
853
|
801
|
737
|
625
|
623
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
122
|
58
|
51
|
46
|
70
|
21
|
|
| Other Current Assets |
1 507
|
240
|
241
|
937
|
249
|
283
|
184
|
354
|
191
|
374
|
191
|
192
|
|
| Total Current Assets |
3 252
|
1 874
|
1 917
|
2 710
|
1 964
|
1 586
|
1 577
|
1 680
|
1 625
|
1 655
|
1 252
|
1 069
|
|
| PP&E Net |
291
|
280
|
283
|
257
|
328
|
613
|
551
|
512
|
463
|
388
|
336
|
317
|
|
| PP&E Gross |
291
|
280
|
283
|
257
|
328
|
613
|
551
|
512
|
463
|
388
|
336
|
317
|
|
| Accumulated Depreciation |
601
|
684
|
757
|
819
|
894
|
950
|
877
|
912
|
916
|
904
|
899
|
970
|
|
| Intangible Assets |
1 632
|
1 425
|
1 144
|
891
|
651
|
426
|
187
|
52
|
39
|
267
|
193
|
169
|
|
| Goodwill |
4 784
|
4 872
|
3 889
|
3 366
|
3 408
|
1 502
|
1 528
|
1 339
|
955
|
651
|
609
|
617
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
0
|
0
|
13
|
8
|
12
|
12
|
3
|
6
|
|
| Other Long-Term Assets |
995
|
607
|
476
|
313
|
329
|
387
|
400
|
445
|
477
|
189
|
206
|
219
|
|
| Other Assets |
4 784
|
4 872
|
3 889
|
3 366
|
3 408
|
1 502
|
1 528
|
1 339
|
955
|
651
|
609
|
617
|
|
| Total Assets |
10 954
N/A
|
9 058
-17%
|
7 709
-15%
|
7 548
-2%
|
6 680
-11%
|
4 514
-32%
|
4 256
-6%
|
4 036
-5%
|
3 571
-12%
|
3 162
-11%
|
2 599
-18%
|
2 397
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 482
|
1 396
|
288
|
138
|
230
|
198
|
182
|
198
|
228
|
174
|
157
|
142
|
|
| Accrued Liabilities |
253
|
249
|
269
|
335
|
193
|
574
|
563
|
584
|
487
|
456
|
407
|
394
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
268
|
24
|
28
|
82
|
55
|
50
|
90
|
30
|
35
|
34
|
24
|
22
|
|
| Other Current Liabilities |
1 136
|
1 072
|
817
|
813
|
719
|
355
|
257
|
213
|
173
|
204
|
156
|
123
|
|
| Total Current Liabilities |
4 139
|
2 741
|
1 402
|
1 368
|
1 197
|
1 177
|
1 092
|
1 025
|
923
|
868
|
744
|
681
|
|
| Long-Term Debt |
43
|
37
|
1 913
|
1 979
|
1 512
|
1 464
|
1 420
|
1 383
|
1 277
|
1 248
|
615
|
665
|
|
| Deferred Income Tax |
958
|
764
|
619
|
384
|
327
|
111
|
121
|
75
|
83
|
30
|
24
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Other Liabilities |
403
|
354
|
345
|
146
|
280
|
320
|
291
|
279
|
229
|
241
|
231
|
205
|
|
| Total Liabilities |
5 543
N/A
|
3 896
-30%
|
4 279
+10%
|
3 877
-9%
|
3 316
-14%
|
3 072
-7%
|
2 924
-5%
|
2 762
-6%
|
2 512
-9%
|
2 391
-5%
|
1 618
-32%
|
1 570
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
0
|
0
|
0
|
171
|
233
|
2 185
|
2 313
|
2 351
|
2 543
|
2 849
|
2 433
|
2 613
|
|
| Additional Paid In Capital |
0
|
0
|
3 812
|
3 850
|
3 878
|
3 890
|
3 899
|
3 910
|
3 924
|
3 938
|
3 952
|
3 968
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
210
|
235
|
|
| Other Equity |
5 411
|
5 162
|
526
|
494
|
425
|
407
|
398
|
429
|
466
|
435
|
472
|
437
|
|
| Total Equity |
5 411
N/A
|
5 162
-5%
|
3 430
-34%
|
3 671
+7%
|
3 364
-8%
|
1 442
-57%
|
1 332
-8%
|
1 274
-4%
|
1 059
-17%
|
771
-27%
|
981
+27%
|
827
-16%
|
|
| Total Liabilities & Equity |
10 954
N/A
|
9 058
-17%
|
7 709
-15%
|
7 548
-2%
|
6 680
-11%
|
4 514
-32%
|
4 256
-6%
|
4 036
-5%
|
3 571
-12%
|
3 162
-11%
|
2 599
-18%
|
2 397
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
210
|
211
|
212
|
212
|
215
|
218
|
212
|
162
|
155
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|