Concentrix Corporation CNXC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.7M-27.7% | $327.35M+36.1% | $350.26M+42.2% | $342.76M+65.3% | $308M+31.2% | ||
| $8.15B+5.2% | $8.13B+6.1% | $8.05B+5.7% | $7.94B+12.3% | $7.75B+17.6% | ||
| $572.72M-10.2% | $758.14M+12.3% | $735.33M+10.0% | $766.5M+20.3% | $637.78M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.04B+2.7% | $3.08B+8.5% | $3.14B+10.1% | $3.17B+16.7% | $2.96B+6.4% | ||
| $726.06M+7.1% | $735.55M+2.9% | $733.31M+0.1% | $711.46M-2.2% | $677.64M-7.2% | ||
| $3.7B-25.1% | $3.67B-26.4% | $5.19B+2.1% | $5.13B+2.1% | $4.94B-1.9% | ||
| $1.87B-13.6% | $1.96B-14.3% | $2.08B-16.3% | $2.16B-15.9% | $2.16B-19.1% | ||
| $1.21B-11.7% | $1.2B-17.7% | $1.22B-22.0% | $1.3B+4.0% | $1.37B+46.4% | ||
| $1.03B+11.5% | $991.5M+5.2% | $985.95M+4.6% | $978.46M+4.9% | $924.09M-2.9% | ||
| $10.67B-10.3% | $10.76B-10.3% | $12.41B+1.7% | $12.4B+2.6% | $11.9B-2.8% | ||
| $878.24M+12.5% | $833.85M+1.1% | $798.89M-7.0% | $788.67M+0.5% | $780.72M+6.6% | ||
| $622.04M+6.3% | $764.96M+8.3% | $698.89M+10.1% | $655.51M+11.3% | $585.34M-1.5% | ||
| $750M+162,943% | $65.63M+2,502% | $37.5M+1,213% | $28.33M+1,682% | $460K-83.1% | ||
| $265.41M+10.1% | $256.74M+8.8% | $252.17M+5.9% | $249M+6.9% | $241.1M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $89.15M-30.5% | $123.79M+24.4% | $81.36M+167% | $82.08M+113% | $128.2M+115% | ||
| $2.58B+43.7% | $2.2B+10.0% | $2.01B+10.9% | $1.97B+11.7% | $1.79B+0.5% | ||
| $4B-18.5% | $4.57B-3.4% | $4.79B-2.4% | $4.86B-1.2% | $4.9B-2.6% | ||
| $939.12M+12.0% | $898.18M+4.2% | $890.72M+2.2% | $883.2M+1.6% | $838.48M-5.0% | ||
| $1.01B+16.1% | $950.98M+4.5% | $964.09M+2.5% | $970.59M+5.6% | $873.64M-6.9% | ||
| $7.89B+0.3% | $8.02B+0.8% | $8.07B+0.3% | $8.12B+1.5% | $7.86B-3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $3.81B+2.8% | $3.78B+2.7% | $3.77B+3.1% | $3.74B+3.1% | $3.71B+2.9% | ||
| -$178.65M-114% | -$177.01M-115% | $1.33B+20.6% | $1.26B+14.3% | $1.24B+17.4% | ||
| -$190.98M+59.2% | -$252.46M+39.1% | -$209.12M-0.6% | -$223.03M+28.1% | -$468.2M-77.2% | ||
| $656.05M+46.0% | $610.16M+44.8% | $537.97M+43.1% | $496.19M+47.5% | $449.37M+52.0% | ||
| $2.79B-30.9% | $2.74B-32.1% | $4.34B+4.2% | $4.28B+4.8% | $4.03B-1.7% | ||
| $10.67B-10.3% | $10.76B-10.3% | $12.41B+1.7% | $12.4B+2.6% | $11.9B-2.8% | ||
| $572.72M-10.2% | $758.14M+12.3% | $735.33M+10.0% | $766.5M+20.3% | $637.78M+3.0% | ||
| $1.03B+11.5% | $991.5M+5.2% | $985.95M+4.6% | $978.46M+4.9% | $924.09M-2.9% | ||
| $314.04M+33.1% | $317.45M+45.4% | $282.49M+146% | $247.54M+121% | $235.97M+210% | ||
| $1.87B-13.6% | $1.96B-14.3% | $2.08B-16.3% | $2.16B-15.9% | $2.16B-19.1% | ||
| $1.03B+11.5% | $991.5M+5.2% | $985.95M+4.6% | $978.46M+4.9% | $924.09M-2.9% | ||
| $1.03B+11.5% | $991.5M+5.2% | $985.95M+4.6% | $978.46M+4.9% | $924.09M-2.9% | ||
| $622.04M+6.3% | $764.96M+8.3% | $698.89M+10.1% | $655.51M+11.3% | $585.34M-1.5% | ||
| $622.04M+6.3% | $764.96M+8.3% | $698.89M+10.1% | $655.51M+11.3% | $585.34M-1.5% | ||
| $5.68B-1.0% | $5.54B-1.1% | $5.72B-1.1% | $5.77B-0.4% | $5.74B-3.0% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $656.05M+46.0% | $610.16M+44.8% | $537.97M+43.1% | $496.19M+47.5% | $449.37M+52.0% | ||
| $300.95M+2.3% | $296.52M-5.1% | $302.41M-19.9% | $310.98M-19.5% | $294.09M-23.8% | ||
| $736.78M-19.9% | $997.2M+2.0% | $969.87M+4.0% | $997.97M+6.7% | $920.14M-0.4% |
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.
