Concentrix Balance Sheet
NASDAQ: CNXCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentrix financial position
At the end of fiscal 2025, Concentrix reported total assets of $10.76 billion, down 10.3% from a year earlier against total liabilities of $8.02 billion. Shareholders' equity stood at $2.74 billion, or 25.5% of assets. The company held $327.3 million in cash and equivalents against $4.64 billion of debt, a net debt position of $4.31 billion.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.69.
Summary generated from market data by MetaCap's automated system. Methodology
Concentrix balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 327.35M | 240.57M | 295.34M | 145.38M | 182.04M | 152.66M | 83.51M |
| Receivables | 2.00B | 1.93B | 1.89B | 1.39B | 1.21B | 1.08B | — |
| Total Current Assets | 3.08B | 2.84B | 2.86B | 1.75B | 1.54B | 1.42B | — |
| Property, Plant & Equipment | 735.55M | 714.52M | 748.69M | 403.83M | 407.14M | 451.65M | — |
| Goodwill | 3.67B | 4.99B | 5.08B | 2.90B | 1.81B | 1.84B | 1.83B |
| Intangible Assets | 1.96B | 2.29B | 2.80B | 985.57M | 655.53M | 798.96M | — |
| Total Assets | 10.76B | 11.99B | 12.49B | 6.67B | 5.05B | 5.18B | — |
| Accounts Payable | 244.77M | 209.81M | 243.56M | 161.19M | 129.36M | 140.57M | — |
| Short-Term Debt | 65.63M | 2.52M | 2.31M | 0 | 0 | 33.75M | — |
| Total Current Liabilities | 2.20B | 2.00B | 2.07B | 1.13B | 968.21M | 1.01B | — |
| Long-Term Debt | 4.57B | 4.73B | 4.94B | 2.22B | 802.02M | 1.11B | — |
| Total Liabilities | 8.02B | 7.95B | 8.35B | 3.97B | 2.43B | 2.88B | — |
| Shareholders' Equity | 2.74B | 4.04B | 4.14B | 2.70B | 2.62B | 2.30B | 1.47B |
| Retained Earnings | -177.01M | 1.19B | 1.02B | 774.11M | 392.50M | 0 | — |
| Total Debt | 4.64B | 4.74B | 4.94B | 2.22B | 802.02M | 1.15B | — |
| Net Cash (Debt) | -4.31B | -4.50B | -4.65B | -2.08B | -619.98M | -992.46M | 83.51M |
| Shares Outstanding | 61.74M | 64.24M | 65.73M | 51.10M | 51.59M | — | — |
This table shows 7 annual periods of Concentrix's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CNXC's reporting calendar. What is a balance sheet?