CNXC - Company ID 0001803599
The table below shows Concentrix Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.57M | $222.70M | $350.26M | $342.76M | $308.00M | $246.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.99B | $2.04B | $2.05B | $2.06B | $2.01B | $1.94B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.04B |
| $3.04B |
| $3.14B |
| $3.17B |
| $2.96B |
| $2.85B |
| Property, plant & equipment | $709.83M | $726.06M | $733.31M | $711.46M | $677.64M | $732.66M |
| Goodwill | $3.65B | $3.70B | $5.19B | $5.13B | $4.94B | $5.08B |
| Total assets | $10.51B | $10.67B | $12.41B | $12.40B | $11.90B | $12.21B |
| Accounts payable | $198.11M | $202.42M | $221.57M | $209.47M | $158.04M | $211.35M |
| Total current liabilities | $2.58B | $2.58B | $2.01B | $1.97B | $1.79B | $1.81B |
| Long-term debt | $3.93B | $4.00B | $4.79B | $4.86B | $4.90B | $4.91B |
| Total liabilities | $7.81B | $7.89B | $8.07B | $8.12B | $7.86B | $8.04B |
| Retained earnings | -$146.52M | -$178.65M | $1.33B | $1.26B | $1.24B | $1.10B |
| Total equity | $2.70B | $2.79B | $4.34B | $4.28B | $4.03B | $4.17B |