Concentrix Corporation CNXC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.7M-32.0% | $327.35M-6.5% | $350.26M+2.2% | $342.76M+11.3% | $308M+28.0% | ||
| $8.15B+0.3% | $8.13B+0.9% | $8.05B+1.5% | $7.94B+2.5% | $7.75B+1.1% | ||
| $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% | ||
| $10.67B-0.8% | $10.76B-13.3% | $12.41B+0.1% | $12.4B+4.2% | $11.9B-0.8% | ||
| $878.24M+5.3% | $833.85M+4.4% | $798.89M+1.3% | $788.67M+1.0% | $780.72M-5.4% | ||
| $750M+1,043% | $65.63M+75.0% | $37.5M+32.4% | $28.33M+6,059% | $460K-81.8% | ||
| $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% | ||
| $7.89B-1.6% | $8.02B-0.6% | $8.07B-0.6% | $8.12B+3.3% | $7.86B-1.1% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| -$178.65M-0.9% | -$177.01M-113% | $1.33B+5.3% | $1.26B+1.6% | $1.24B+4.0% | ||
| $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% |
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.
