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% | ||
| $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% | ||
| $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% | ||
| $750M+162,943% | $65.63M+2,502% | $37.5M+1,213% | $28.33M+1,682% | $460K-83.1% | ||
| $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% | ||
| $7.89B+0.3% | $8.02B+0.8% | $8.07B+0.3% | $8.12B+1.5% | $7.86B-3.4% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| -$178.65M-114% | -$177.01M-115% | $1.33B+20.6% | $1.26B+14.3% | $1.24B+17.4% | ||
| $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% |
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.
