What are Conduent Incorporated's total assets?

Conduent Incorporated (CNDT) holds $2.4B in total assets, down 5.5% year over year.

How much debt does Conduent Incorporated have?

Conduent Incorporated carries $952.0M in total debt against $641.0M of shareholders' equity, a debt-to-equity ratio of 1.49.

How much cash does Conduent Incorporated have?

Conduent Incorporated holds $251.0M in cash and equivalents.

Can Conduent Incorporated cover its short-term obligations?

Its current ratio is 1.59 — current assets exceed current liabilities.

Where does Conduent Incorporated's balance sheet data come from?

Every line is extracted from Conduent Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Conduent Incorporated CNDT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$251M+3.3%	$243M-8.0%	$264M-10.2%	$294M+0.3%	$293M-22.3%
Restricted cash	$23M+130%	$10M-37.5%	$16M-15.8%	$19M+18.8%	$16M+45.5%
Accounts receivable, net	$499M-0.2%	$500M+2.5%	$488M+6.6%	$458M-4.6%	$480M-2.6%
Prepaid expenses and other current assets	$103M+18.4%	$87M-17.9%	$106M-1.9%	$108M+11.3%	$97M+26.0%
Income taxes receivable	$12M0.0%	$12M-42.9%	$21M+5.0%	$20M+100%	$10M-9.1%
Contract assets	$119M-3.3%	$123M-23.1%	$160M+15.9%	$138M+5.3%	$131M-0.8%
Total current assets	$1.09B+1.8%	$1.07B-7.4%	$1.15B+0.6%	$1.15B-3.2%	$1.19B-5.4%
Property and equipment, net	$173M-4.4%	$181M-2.7%	$186M+2.2%	$182M+1.7%	$179M+7.2%
Operating lease right-of-use assets	$141M+3.7%	$136M-9.3%	$150M-5.7%	$159M-3.0%	$164M-3.0%
Goodwill	$614M-0.5%	$617M+0.2%	$616M-0.2%	$617M+1.1%	$610M+0.2%
Intangible assets, net	$11M-8.3%	$12M0.0%	$12M-7.7%	$13M0.0%	$13M-7.1%
Deferred tax assets	$18M-5.3%	$19M-13.6%	$22M+37.5%	$16M0.0%	$16M-33.3%
Other non-current assets	$72M-1.4%	$73M+7.4%	$68M+19.3%	$57M-8.1%	$62M+3.3%
Total assets	$2.39B-0.2%	$2.4B-4.1%	$2.5B+0.5%	$2.49B-1.7%	$2.53B-2.6%
Accounts payable	$133M-6.3%	$142M+5.2%	$135M+7.1%	$126M-18.7%	$155M-1.3%
Accrued expenses	$178M+2.9%	$173M-3.9%	$180M+7.1%	$168M+1.8%	$165M-2.9%
Deferred revenue	$74M0.0%	$74M-9.8%	$82M-94.5%	$1.5B+7.1%	$1.4B+1,259%
Current portion of long-term debt	$23M+4.5%	$22M+37.5%	$16M-42.9%	$28M+7.7%	$26M+8.3%
Operating lease liabilities, current	$50M-3.8%	$52M0.0%	$52M+2.0%	$51M0.0%	$51M-1.9%
Contract liabilities	$68M-1.4%	$69M+9.5%	$63M+5.0%	$60M+25.0%	$48M-7.7%
Income taxes payable	$7M+40.0%	$5M—	$0—	$0-100%	$1M-66.7%
Accrued interest	$13M+160%	$5M-64.3%	$14M+180%	$5M-61.5%	$13M+160%
Other current liabilities	$23M+21.1%	$19M-40.6%	$32M-27.3%	$44M+4.8%	$42M+20.0%
Total current liabilities	$685M+0.6%	$681M-3.0%	$702M+0.7%	$697M-3.6%	$723M-2.8%
Long-term debt	$725M+4.9%	$691M-3.6%	$717M+8.5%	$661M+0.6%	$657M+1.7%
Operating lease liabilities, non-current	$108M+5.9%	$102M-12.8%	$117M-7.9%	$127M-5.2%	$134M-2.9%
Finance Lease Liabilities (Total)	$46M-6.1%	$49M+2.1%	$48M+9.1%	$44M+7.3%	$41M+57.7%
Finance lease liabilities	$46M+27.8%	$36M-25.0%	$48M+9.1%	$44M+7.3%	$41M+128%
Other non-current liabilities	$101M-1.9%	$103M0.0%	$103M+2.0%	$101M+14.8%	$88M-5.4%
Total liabilities	$1.61B+2.5%	$1.57B-4.3%	$1.64B+4.6%	$1.57B-1.1%	$1.59B-1.7%
Common stock	155.1M+0.3%	154.7M+7,635%	2M0.0%	2M0.0%	2M0.0%
Additional paid-in capital	$3.97B0.0%	$3.97B+0.1%	$3.96B+0.1%	$3.96B+0.1%	$3.96B+0.1%
Retained earnings	-$2.65B-1.3%	-$2.61B-1.4%	-$2.58B-1.9%	-$2.53B-1.7%	-$2.49B-2.2%
Accumulated other comprehensive income (loss)	-$446M-2.1%	-$437M+0.9%	-$441M-0.9%	-$437M+5.2%	-$461M+2.3%
Treasury stock	$235M0.0%	$235M+1.7%	$231M+6.0%	$218M+3.8%	$210M0.0%
Total stockholders' equity	$641M-6.4%	$685M-4.5%	$717M-7.7%	$777M-2.9%	$800M-4.6%
Total liabilities and stockholders' equity	$2.39B-0.2%	$2.4B-4.1%	$2.5B+0.5%	$2.49B-1.7%	$2.53B-2.6%
Other current assets	$242M+13.6%	$213M-17.4%	$258M-6.5%	$276M-7.1%	$297M+13.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-96.3%	$54M—
Other Receivables	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-96.3%	$54M—
Prepaid Tax	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%	$8M+14.3%
Capitalized Computer Software, Net	$89M-3.3%	$92M-3.2%	$95M-3.1%	$98M-3.9%	$102M-4.7%
Deferred Tax Assets and Other Non-Current Assets	$254M-4.5%	$266M-30.4%	$382M+3.2%	$370M-2.9%	$381M+38.0%
Net Investment in Lease	$141M+3.7%	$136M-9.3%	$150M-5.7%	$159M-3.0%	$164M-3.0%
Capitalized software licenses	$89M-3.3%	$92M-3.2%	$95M-3.1%	$98M-3.9%	$102M-4.7%
Deferred contract costs	$123M-3.9%	$128M-3.0%	$132M+2.3%	$129M+2.4%	$126M0.0%
Deferred tax assets	$25M+4.2%	$24M-7.7%	$26M+8.3%	$24M0.0%	$24M+4.3%
Other intangible assets—net	$11M-8.3%	$12M0.0%	$12M-7.7%	$13M0.0%	$13M-7.1%
Operating lease right-of-use assets	$141M+3.7%	$136M-9.3%	$150M-5.7%	$159M-3.0%	$164M-3.0%
Other non-current assets	$254M-4.5%	$266M-30.4%	$382M+3.2%	$370M-2.9%	$381M+38.0%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$141M+3.7%	$136M-9.3%	$150M-5.7%	$159M-3.0%	$164M-3.0%
Software and Technology Licenses, Net	$89M-3.3%	$92M-3.2%	$95M-3.1%	$98M-3.9%	$102M-4.7%
Accrued liabilities and other current	——	——	——	——	——
Accrued Manufacturing Costs	$178M+2.9%	$173M-3.9%	$180M+7.1%	$168M+1.8%	$165M-2.9%
Accrued Progress Collections and Price Adjustments	$68M-1.4%	$69M+9.5%	$63M+5.0%	$60M+25.0%	$48M-7.7%
Convertible Debt - Current	$142M0.0%	$142M0.0%	$142M0.0%	$142M0.0%	$142M0.0%
Accrued Income Taxes, Current	$7M+40.0%	$5M—	$0—	$0-100%	$1M-66.7%
Compensation and benefits	$178M+2.9%	$173M-3.9%	$180M+7.1%	$168M+1.8%	$165M-2.9%
Other accrued liabilities	$277M+2.6%	$270M-6.6%	$289M-2.0%	$295M+0.3%	$294M+1.4%
Other Borrowings	$15M+15.4%	$13M-13.3%	$15M0.0%	$15M+36.4%	$11M-8.3%
Restructuring Reserve	$8M0.0%	$8M0.0%	$8M-20.0%	$10M+25.0%	$8M-46.7%
Contract Liabilities, Non-Current	$68M-1.4%	$69M+9.5%	$63M+5.0%	$60M+25.0%	$48M-7.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4M0.0%	$4M0.0%	$4M-20.0%	$5M-16.7%	$6M-14.3%
Deferred revenue, net of current portion	$68M-1.4%	$69M+9.5%	$63M+5.0%	$60M+25.0%	$48M-7.7%
Total debt	$952M+3.9%	$916M-3.6%	$950M+4.3%	$911M+0.2%	$909M+2.6%
Common Stock Shares Issued	155.1M+0.3%	154.7M0.0%	154.7M-2.8%	159.2M-1.7%	161.8M0.0%
Convertible Preferred Stock Issued Shares	120K0.0%	120K0.0%	120K0.0%	120K0.0%	120K0.0%
Convertible Preferred Stock Outstanding Shares	120K0.0%	120K0.0%	120K0.0%	120K0.0%	120K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Treasury Stock, Value	$235M0.0%	$235M+1.7%	$231M+6.0%	$218M+3.8%	$210M0.0%
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Temporary Equity Attributable to Parent	$142M0.0%	$142M0.0%	$142M0.0%	$142M0.0%	$142M0.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Income taxes payable – long-term	$14M0.0%	$14M-26.3%	$19M+5.6%	$18M0.0%	$18M0.0%
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	$155.1M+0.3%	$154.71M0.0%	$154.72M-2.8%	$159.16M-1.7%	$161.83M0.0%
Common Stock, Shares, Outstanding	$155.1M+0.3%	$154.71M0.0%	$154.72M-2.8%	$159.16M-1.7%	$161.83M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$126M-1.6%	$128M-23.8%	$168M+20.0%	$140M+2.2%	$137M+1.5%
Contract with Customer, Liability	$141M-1.4%	$143M-1.4%	$145M+3.6%	$140M+6.9%	$131M-15.5%
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$4M0.0%	$4M0.0%	$4M-20.0%	$5M-16.7%	$6M-14.3%
Deferred income taxes	$18M-5.3%	$19M-13.6%	$22M+37.5%	$16M0.0%	$16M-33.3%
Direct response costs - cyber event liabilities	$0-100%	$8M-50.0%	$16M—	——	——
Tax receivable within other current assets	$12M0.0%	$12M-42.9%	$21M+5.0%	$20M+100%	$10M-9.1%
Total Long-term Debt	$698M+5.0%	$665M-4.6%	$697M+11.0%	$628M+0.5%	$625M+1.6%
Other accrued liabilities	$141M-4.1%	$147M-2.6%	$151M+4.1%	$145M+5.8%	$137M-12.2%
Other	$95M0.0%	$95M-9.5%	$105M-11.8%	$119M+6.3%	$112M+8.7%
Other	$23M+21.1%	$19M-40.6%	$32M-27.3%	$44M+4.8%	$42M+20.0%
Other	$19M-5.0%	$20M-4.8%	$21M-8.7%	$23M+4.5%	$22M-4.3%
Preferred stock, initial fair value	——	——	——	——	——
Preferred stock, liquidation preference, value	——	——	——	——	——
Preferred Stock, Shares Issued	$120K0.0%	$120K0.0%	$120K0.0%	$120K0.0%	$120K0.0%
Preferred Stock, Shares Outstanding	$120K0.0%	$120K0.0%	$120K0.0%	$120K0.0%	$120K0.0%
Product software, net	$57M-12.3%	$65M+6.6%	$61M-1.6%	$62M-7.5%	$67M-6.9%
Restructuring Reserve	$8M0.0%	$8M0.0%	$8M-20.0%	$10M+25.0%	$8M-46.7%
Severance accrual, current	$8M0.0%	$8M0.0%	$8M-20.0%	$10M+11.1%	$9M-40.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	$70.1M0.0%	$70.1M+2.7%	$68.26M+7.4%	$63.55M+4.4%	$60.87M0.0%

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Questions, answered.

What are Conduent Incorporated's total assets?: Conduent Incorporated (CNDT) holds $2.4B in total assets, down 5.5% year over year.
How much debt does Conduent Incorporated have?: Conduent Incorporated carries $952.0M in total debt against $641.0M of shareholders' equity, a debt-to-equity ratio of 1.49.
How much cash does Conduent Incorporated have?: Conduent Incorporated holds $251.0M in cash and equivalents.
Can Conduent Incorporated cover its short-term obligations?: Its current ratio is 1.59 — current assets exceed current liabilities.
Where does Conduent Incorporated's balance sheet data come from?: Every line is extracted from Conduent Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.