Conduent Incorporated— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.40B
↓-7.8% -$202Mvs FY2024
Total Liabilities
$1.57B
↓-2.7% -$44Mvs FY2024
Equity
$685M
↓-18.4% -$154Mvs FY2024
Cash
$233M
↓-36.3% -$133Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$2.40B$2.60B
Current Assets$1.07B$1.25B
Cash$233M$366M
ST Investments$0$0
Receivables$500M$493M
Inventory$0$0
Other Current$336M$393M
Non-Current Assets$1.33B$1.35B
PPE$181M$167M
Goodwill$617M$609M
Intangibles$12M$14M
Investments$0$0
Other Non-Current$518M$557M
Total Liab+Eq$2.25B$2.45B
Current Liab.$681M$744M
Accounts Payable$142M$157M
Short-Term Debt$0$0
Deferred Revenue$74M$103M
Other CL$465M$484M
Non-Current Liab.$889M$870M
Long-Term Debt$0$0
Other LT Liab.$889M$870M
Equity$685M$839M
Retained Earnings$2.61B$2.43B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · CNDT · Comparing FY2025 vs FY2024