Concentrix Quarterly Balance Sheet
NASDAQ: CNXCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentrix financial position
As of Aug 31, 2026, Concentrix reported total assets of $9.26 billion, down 25.4% from a year earlier against total liabilities of $7.49 billion. Shareholders' equity stood at $1.77 billion, or 19.1% of assets. The company held $244.7 million in cash and equivalents against $4.38 billion of debt, a net debt position of $4.13 billion.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.47.
Summary generated from market data by MetaCap's automated system. Methodology
Concentrix balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 244.69M | 255.57M | 222.70M | 327.35M | 350.26M | 342.76M | 308.00M | 240.57M | 246.24M | 207.34M | 234.79M | 295.34M |
| Receivables | 1.97B | 1.99B | 2.04B | 2.00B | 2.05B | 2.06B | 2.01B | 1.93B | 1.94B | 1.87B | 1.93B | 1.89B |
| Total Current Assets | 2.92B | 3.04B | 3.04B | 3.08B | 3.14B | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B | 2.86B |
| Property, Plant & Equipment | 698.12M | 709.83M | 726.06M | 735.55M | 733.31M | 711.46M | 677.64M | 714.52M | 732.66M | 727.65M | 730.24M | 748.69M |
| Goodwill | 2.64B | 3.65B | 3.70B | 3.67B | 5.19B | 5.13B | 4.94B | 4.99B | 5.08B | 5.03B | 5.03B | 5.08B |
| Intangible Assets | 1.65B | 1.75B | 1.87B | 1.96B | 2.08B | 2.16B | 2.16B | 2.29B | 2.48B | 2.56B | 2.67B | 2.80B |
| Total Assets | 9.26B | 10.51B | 10.67B | 10.76B | 12.41B | 12.40B | 11.90B | 11.99B | 12.21B | 12.08B | 12.24B | 12.49B |
| Accounts Payable | 221.50M | 198.11M | 202.42M | 244.77M | 221.57M | 209.47M | 158.04M | 209.81M | 211.35M | 201.53M | 202.36M | 243.56M |
| Short-Term Debt | 450.00M | 650.00M | 750.00M | 65.63M | 37.50M | 28.33M | 460.00K | 2.52M | 2.86M | 1.59M | 2.71M | 2.31M |
| Total Current Liabilities | 2.37B | 2.58B | 2.58B | 2.20B | 2.01B | 1.97B | 1.79B | 2.00B | 1.81B | 1.77B | 1.78B | 2.07B |
| Long-Term Debt | 3.93B | 3.93B | 4.00B | 4.57B | 4.79B | 4.86B | 4.90B | 4.73B | 4.91B | 4.92B | 5.03B | 4.94B |
| Total Liabilities | 7.49B | 7.81B | 7.89B | 8.02B | 8.07B | 8.12B | 7.86B | 7.95B | 8.04B | 8.00B | 8.14B | 8.35B |
| Shareholders' Equity | 1.77B | 2.70B | 2.79B | 2.74B | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B | 4.10B | 4.14B |
| Retained Earnings | -1.16B | -146.52M | -178.65M | -177.01M | 1.33B | 1.26B | 1.24B | 1.19B | 1.10B | 1.10B | 1.06B | 1.02B |
| Total Debt | 4.38B | 4.58B | 4.75B | 4.64B | 4.83B | 4.89B | 4.90B | 4.74B | 4.91B | 4.93B | 5.04B | 4.94B |
| Net Cash (Debt) | -4.13B | -4.33B | -4.52B | -4.31B | -4.48B | -4.55B | -4.59B | -4.50B | -4.67B | -4.72B | -4.80B | -4.65B |
| Shares Outstanding | 60.95M | 60.86M | 60.82M | 61.74M | 62.21M | 62.93M | 63.81M | 64.24M | 64.39M | 64.93M | 65.57M | 65.73M |
This table shows 12 quarterly periods of Concentrix's balance sheet, from Q3 2026 back to Q4 2023, 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?