CNXC - Company ID 0001803599
The table below shows Concentrix Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $327.35M | $240.57M | $295.34M | $145.38M | $182.04M |
| Short-term investments | - | - | - | - | - |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B |
| Inventory | - | - | - | - | - |
| Total current assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $735.55M | $714.52M | $748.69M | $403.83M | $407.14M |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B |
| Total assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B |
| Accounts payable | $244.77M | $209.81M | $243.56M | $161.19M | $129.36M |
| Total current liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968.21M |
| Long-term debt | $4.57B | $4.73B | $4.94B | $2.22B | $802.02M |
| Total liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B |
| Retained earnings | -$177.01M | $1.19B | $1.02B | $774.11M | $392.50M |
| Total equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B |