Concentrix (CNXC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Concentrix to May 31 2025 helps clarify how May 31 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent255.57
Cash & Short-term Investments255.00
Accounts receivable1,987.98
Disposal Group, Including Discontinued Operation, Assets AS202.74
Other Current Assets574.79
Total Current Assets3,039.89
Equipment/Property/Plant Net709.83
Goodwill net3,653.49
Intangible Assets1,749.91
Long-term investments18.82
Other Assets, Noncurrent1,359.73
Deferred Income Tax Assets Net314.04
Total Assets10,512.85
Liabilities
Accounts Payable, Current AC198.11
Employee-related Liabilities, Current AC658.06
Long-term Debt, Current Maturities LO650.00
Other Liabilities, Current988.14
Taxes Payable, Current, Total85.08
Total Current Liabilities2,579.38
Long-term debt3,934.87
Total Long-term Debt3,934.87
Combined Long+Short Total Debt (filer-reported)-
Disposal Group, Including Discontinued Operation, Liabilities LI172.26
Other liabilities, Noncurrent1,125.05
Total Liabilities7,811.56
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-657.34
Additional Paid In Capital Common Stock3,838.08
Retained Earnings / Accumulated Deficit-146.52
Accumulated Other Comprehensive Income-332.95
Other Equity-332.95
Common Stockholder's Equity2,701.29
Total Stockholder's Equity2,701.29
Liabilities & Stockholder's Equity10,512.85
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About Concentrix Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001803599-26-000136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.