Concentrix Corporation CNXC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.7M-32.0% | $327.35M-6.5% | $350.26M+2.2% | $342.76M+11.3% | $308M+28.0% | ||
| $2.04B+2.0% | $2B-2.6% | $2.05B-0.5% | $2.06B+2.3% | $2.01B+4.6% | ||
| $572.72M-24.5% | $758.14M+3.1% | $735.33M-4.1% | $766.5M+20.2% | $637.78M-5.5% | ||
| $207.5M— | $0— | —— | —— | —— | ||
| $3.04B-1.4% | $3.08B-1.7% | $3.14B-1.0% | $3.17B+7.1% | $2.96B+4.2% | ||
| $726.06M-1.3% | $735.55M+0.3% | $733.31M+3.1% | $711.46M+5.0% | $677.64M-5.2% | ||
| $3.7B+0.7% | $3.67B-29.3% | $5.19B+1.2% | $5.13B+4.0% | $4.94B-1.0% | ||
| $1.87B-4.8% | $1.96B-5.7% | $2.08B-3.6% | $2.16B-0.2% | $2.16B-5.5% | ||
| $300.95M+1.5% | $296.52M-1.9% | $302.41M-2.8% | $310.98M+5.7% | $294.09M-5.9% | ||
| $1.03B+3.9% | $991.5M+0.6% | $985.95M+0.8% | $978.46M+5.9% | $924.09M-1.9% | ||
| $10.67B-0.8% | $10.76B-13.3% | $12.41B+0.1% | $12.4B+4.2% | $11.9B-0.8% | ||
| $202.42M-17.3% | $244.77M+10.5% | $221.57M+5.8% | $209.47M+32.5% | $158.04M-24.7% | ||
| $622.04M-18.7% | $764.96M+9.5% | $698.89M+6.6% | $655.51M+12.0% | $585.34M-17.2% | ||
| $750M+1,043% | $65.63M+75.0% | $37.5M+32.4% | $28.33M+6,059% | $460K-81.8% | ||
| $265.41M+3.4% | $256.74M+1.8% | $252.17M+1.3% | $249M+3.3% | $241.1M+2.2% | ||
| $174.94M— | $0— | —— | —— | —— | ||
| $89.15M-28.0% | $123.79M+52.2% | $81.36M-0.9% | $82.08M-36.0% | $128.2M+28.8% | ||
| $2.58B+17.3% | $2.2B+9.3% | $2.01B+1.8% | $1.97B+10.1% | $1.79B-10.2% | ||
| $4B-12.6% | $4.57B-4.5% | $4.79B-1.5% | $4.86B-0.8% | $4.9B+3.6% | ||
| $939.12M+4.6% | $898.18M+0.8% | $890.72M+0.9% | $883.2M+5.3% | $838.48M-2.7% | ||
| $1.01B+6.7% | $950.98M-1.4% | $964.09M-0.7% | $970.59M+11.1% | $873.64M-4.0% | ||
| $7.89B-1.6% | $8.02B-0.6% | $8.07B-0.6% | $8.12B+3.3% | $7.86B-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $3.81B+0.8% | $3.78B+0.5% | $3.77B+0.7% | $3.74B+0.7% | $3.71B+0.8% | ||
| -$178.65M-0.9% | -$177.01M-113% | $1.33B+5.3% | $1.26B+1.6% | $1.24B+4.0% | ||
| -$190.98M+24.4% | -$252.46M-20.7% | -$209.12M+6.2% | -$223.03M+52.4% | -$468.2M-13.0% | ||
| $656.05M+7.5% | $610.16M+13.4% | $537.97M+8.4% | $496.19M+10.4% | $449.37M+6.6% | ||
| $2.79B+1.6% | $2.74B-36.8% | $4.34B+1.5% | $4.28B+6.1% | $4.03B-0.1% | ||
| $10.67B-0.8% | $10.76B-13.3% | $12.41B+0.1% | $12.4B+4.2% | $11.9B-0.8% | ||
| $572.72M-24.5% | $758.14M+3.1% | $735.33M-4.1% | $766.5M+20.2% | $637.78M-5.5% | ||
| $1.03B+3.9% | $991.5M+0.6% | $985.95M+0.8% | $978.46M+5.9% | $924.09M-1.9% | ||
| $314.04M-1.1% | $317.45M+12.4% | $282.49M+14.1% | $247.54M+4.9% | $235.97M+8.0% | ||
| $1.87B-4.8% | $1.96B-5.7% | $2.08B-3.6% | $2.16B-0.2% | $2.16B-5.5% | ||
| $1.03B+3.9% | $991.5M+0.6% | $985.95M+0.8% | $978.46M+5.9% | $924.09M-1.9% | ||
| $1.03B+3.9% | $991.5M+0.6% | $985.95M+0.8% | $978.46M+5.9% | $924.09M-1.9% | ||
| $622.04M-18.7% | $764.96M+9.5% | $698.89M+6.6% | $655.51M+12.0% | $585.34M-17.2% | ||
| $622.04M-18.7% | $764.96M+9.5% | $698.89M+6.6% | $655.51M+12.0% | $585.34M-17.2% | ||
| $5.68B+2.7% | $5.54B-3.2% | $5.72B-1.0% | $5.77B+0.6% | $5.74B+2.6% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $656.05M+7.5% | $610.16M+13.4% | $537.97M+8.4% | $496.19M+10.4% | $449.37M+6.6% | ||
| $300.95M+1.5% | $296.52M-1.9% | $302.41M-2.8% | $310.98M+5.7% | $294.09M-5.9% | ||
| $736.78M-26.1% | $997.2M+2.8% | $969.87M-2.8% | $997.97M+8.5% | $920.14M-5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Concentrix Corporation's total assets?
- Concentrix Corporation (CNXC) holds $10.7B in total assets, down 10.3% year over year.
- How much debt does Concentrix Corporation have?
- Concentrix Corporation carries $5.7B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 2.04.
- How much cash does Concentrix Corporation have?
- Concentrix Corporation holds $222.7M in cash and equivalents.
- Can Concentrix Corporation cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does Concentrix Corporation's balance sheet data come from?
- Every line is extracted from Concentrix Corporation'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.
