← CONDUENT Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $390.0m $658.0m $756.0m $496.0m $450.0m $415.0m $582.0m $498.0m $366.0m $233.0m
Prepaid Expense and Other Assets, Current $87.0m — $87.0m $70.0m $73.0m $84.0m $88.0m $70.0m $77.0m $87.0m
Inventory, Net $41.0m — — — — — — — — —
Assets, Current $1.9b $2.7b $2.0b $1.6b $1.6b $1.7b $1.6b $1.7b $1.3b $1.1b
Property, Plant and Equipment, Net $283.0m $257.0m $328.0m $342.0m $305.0m $281.0m $266.0m $197.0m $167.0m $181.0m
Goodwill $3.9b $3.4b $3.4b $1.5b $1.5b $1.3b $955.0m $651.0m $609.0m $617.0m
Intangible Assets, Net (Excluding Goodwill) $1.1b $891.0m $651.0m $426.0m $187.0m $52.0m $39.0m $32.0m $14.0m $12.0m
Operating Lease, Right-of-Use Asset — — $0 $271.0m $246.0m $231.0m $197.0m $191.0m $169.0m $136.0m
Other Assets, Noncurrent $476.0m $313.0m $329.0m $387.0m $413.0m $453.0m $489.0m $436.0m $388.0m $266.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.1b $782.0m $652.0m $670.0m $699.0m $630.0m $559.0m $493.0m $500.0m
Assets $7.7b $7.5b $6.7b $4.5b $4.3b $4.0b $3.6b $3.2b $2.6b $2.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $91.0m $81.0m $71.0m $57.0m $54.0m $52.0m $52.0m
Accounts Payable, Current $164.0m $138.0m $230.0m $198.0m $182.0m $198.0m $228.0m $174.0m $157.0m $142.0m
Operating Lease, Liability, Noncurrent — — $0 $229.0m $207.0m $184.0m $160.0m $157.0m $138.0m $102.0m
Deferred Revenue, Current $206.0m $151.0m $112.0m $108.0m $133.0m $82.0m $81.0m $91.0m $103.0m $74.0m
Deferred Revenue, Noncurrent $74.0m — — — — — — — — —
Long-term Debt, Current Maturities — $82.0m $55.0m $50.0m $90.0m $30.0m $35.0m $34.0m $24.0m $22.0m
Liabilities, Current $1.4b $1.4b $1.2b $1.2b $1.1b $1.0b $923.0m $868.0m $744.0m $681.0m
Deferred Income Tax Liabilities, Net — — — — $97.0m $75.0m $83.0m $30.0m $24.0m $19.0m
Other Liabilities, Noncurrent $173.0m $142.0m $280.0m $91.0m $108.0m $95.0m $69.0m $84.0m $93.0m $103.0m
Deferred Tax Liabilities, Net — $367.0m $315.0m $94.0m $74.0m $55.0m $63.0m $9.0m $1.0m —
Liabilities $4.3b $3.9b $3.3b $3.1b $2.9b $2.8b $2.5b $2.4b $1.6b $1.6b
Stockholders’ equity:
Preferred Stock, Value, Issued $142.0m $142.0m — — — — — — $120k $120k
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Additional Paid in Capital $3.8b $3.9b $3.9b $3.9b $3.9b $3.9b $3.9b $3.9b $4.0b $4.0b
Retained Earnings (Accumulated Deficit) $0 $171.0m ($233.0m) ($2.2b) ($2.3b) ($2.4b) ($2.5b) ($2.8b) ($2.4b) ($2.6b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($526.0m) ($494.0m) ($425.0m) ($407.0m) ($398.0m) ($429.0m) ($466.0m) ($435.0m) ($472.0m) ($437.0m)
Additional Paid in Capital, Common Stock $3.8b $3.9b — — — — — — — —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $53.0m $58.0m ($425.0m) ($407.0m) ($398.0m) ($429.0m) ($466.0m) ($435.0m) ($472.0m) ($437.0m)
Stockholders' Equity Attributable to Parent — — — — — — — $629.0m $839.0m $685.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — $4.0m $4.0m $0
Liabilities and Equity $7.7b $7.5b $6.7b $4.5b $4.3b $4.0b $3.6b $3.2b $2.6b $2.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.