CONDUENT Inc financial data

Symbol
CNDT on Nasdaq
Location
Florham Park, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -8%
Debt-to-equity 205% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152,889,491 shares -4.4%
Common Stock, Shares, Outstanding 154,724,000 shares -3.2%
Entity Public Float $522,734,017 USD -28%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 157,004,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 157,004,000 shares -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,072,000,000 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $3,072,000,000 USD -12%
Research and Development Expense $5,000,000 USD -17%
Costs and Expenses $3,286,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $214,000,000 USD -137%
Income Tax Expense (Benefit) $65,000,000 USD -147%
Earnings Per Share, Basic 0 USD/shares -140%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $488,000,000 USD -7.6%
Other Assets, Current $258,000,000 USD -31%
Assets, Current $1,154,000,000 USD -20%
Deferred Income Tax Assets, Net $26,000,000 USD 18%
Property, Plant and Equipment, Net $186,000,000 USD 6.9%
Operating Lease, Right-of-Use Asset $150,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $12,000,000 USD -20%
Goodwill $616,000,000 USD -4%
Other Assets, Noncurrent $382,000,000 USD -2.3%
Assets $2,500,000,000 USD -12%
Accounts Payable, Current $135,000,000 USD 1.5%
Employee-related Liabilities, Current $180,000,000 USD -6.7%
Contract with Customer, Liability, Current $82,000,000 USD -29%
Liabilities, Current $702,000,000 USD -15%
Long-term Debt and Lease Obligation $615,000,000 USD -51%
Contract with Customer, Liability, Noncurrent $63,000,000 USD 19%
Accrued Income Taxes, Noncurrent $19,000,000 USD 1800%
Deferred Income Tax Liabilities, Net $22,000,000 USD -59%
Operating Lease, Liability, Noncurrent $117,000,000 USD -17%
Other Liabilities, Noncurrent $103,000,000 USD 32%
Liabilities $1,641,000,000 USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $441,000,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $2,577,000,000 USD -6.6%
Stockholders' Equity Attributable to Parent $717,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $717,000,000 USD -19%
Liabilities and Equity $2,500,000,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,000,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $10,000,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $17,000,000 USD -112%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 154,724,000 shares -3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,000,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264,000,000 USD -35%
Deferred Tax Assets, Valuation Allowance $95,000,000 USD -5%
Deferred Tax Assets, Gross $241,000,000 USD -4.7%
Operating Lease, Liability $190,000,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid $226,000,000 USD -10%
Property, Plant and Equipment, Gross $1,066,000,000 USD -3.2%
Operating Lease, Liability, Current $52,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,000,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,000,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 Rate 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000,000 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $86,000,000 USD -14%
Preferred Stock, Shares Issued 120,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,000,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD -37%
Additional Paid in Capital $3,964,000,000 USD 0.3%
Preferred Stock, Shares Outstanding 120,000 shares 0%
Amortization of Intangible Assets $3,000,000 USD -50%
Depreciation, Depletion and Amortization $48,000,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $146,000,000 USD -4.6%
Interest Expense $49,000,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%