CNDT: Conduent Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Conduent Inc (CNDT).

OverviewDividends

$645.95M Market Cap.

As of 05/07/2025 5:00 PM ET (MRY) • Disclaimer

CNDT Market Cap. (MRY)


CNDT Shares Outstanding (MRY)


CNDT Assets (MRY)


Total Assets

$2.60B

Total Liabilities

$1.61B

Total Investments

$0

CNDT Income (MRY)


Revenue

$3.36B

Net Income

$426.00M

Operating Expense

$39.00M

CNDT Cash Flow (MRY)


CF Operations

-$50.00M

CF Investing

$795.00M

CF Financing

-$877.00M

CNDT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,599,000,000 (-17.81%)

$3,162,000,000 (-11.45%)

$3,571,000,000 (-11.52%)

$4,036,000,000 (-5.17%)

Assets Current

$1,252,000,000 (-24.35%)

$1,655,000,000 (1.85%)

$1,625,000,000 (-3.27%)

$1,680,000,000 (6.53%)

Assets Non-Current

$1,347,000,000 (-10.62%)

$1,507,000,000 (-22.56%)

$1,946,000,000 (-17.40%)

$2,356,000,000 (-12.06%)

Goodwill & Intangible Assets

$623,000,000 (-8.78%)

$683,000,000 (-31.29%)

$994,000,000 (-28.54%)

$1,391,000,000 (-18.89%)

Shareholders Equity

$839,000,000 (33.39%)

$629,000,000 (-31.41%)

$917,000,000 (-18.99%)

$1,132,000,000 (-4.87%)

Property Plant & Equipment Net

$336,000,000 (-13.40%)

$388,000,000 (-16.20%)

$463,000,000 (-9.57%)

$512,000,000 (-7.08%)

Cash & Equivalents

$366,000,000 (-26.51%)

$498,000,000 (-14.43%)

$582,000,000 (40.24%)

$415,000,000 (-7.78%)

Accumulated Other Comprehensive Income

-$472,000,000 (-8.51%)

-$435,000,000 (6.65%)

-$466,000,000 (-8.62%)

-$429,000,000 (-7.79%)

Deferred Revenue

$103,000,000 (13.19%)

$91,000,000 (12.35%)

$81,000,000 (-1.22%)

$82,000,000 (-38.35%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$493,000,000 (-11.81%)

$559,000,000 (-11.27%)

$630,000,000 (-9.87%)

$699,000,000 (4.33%)

Trade & Non-Trade Payables

$157,000,000 (-9.77%)

$174,000,000 (-23.68%)

$228,000,000 (15.15%)

$198,000,000 (8.79%)

Accumulated Retained Earnings (Deficit)

-$2,433,000,000 (14.60%)

-$2,849,000,000 (-12.03%)

-$2,543,000,000 (-8.17%)

-$2,351,000,000 (-1.64%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$24,000,000 (-20.00%)

$30,000,000 (-63.86%)

$83,000,000 (10.67%)

$75,000,000 (-22.68%)

Total Debt

$777,000,000 (-46.00%)

$1,439,000,000 (-2.24%)

$1,472,000,000 (-7.83%)

$1,597,000,000 (-6.99%)

Debt Current

$24,000,000 (-29.41%)

$34,000,000 (-2.86%)

$35,000,000 (16.67%)

$30,000,000 (-66.67%)

Debt Non-Current

$753,000,000 (-46.41%)

$1,405,000,000 (-2.23%)

$1,437,000,000 (-8.30%)

$1,567,000,000 (-3.69%)

Total Liabilities

$1,614,000,000 (-32.38%)

$2,387,000,000 (-4.98%)

$2,512,000,000 (-9.05%)

$2,762,000,000 (-5.54%)

Liabilities Current

$744,000,000 (-14.29%)

$868,000,000 (-5.96%)

$923,000,000 (-9.95%)

$1,025,000,000 (-6.14%)

Liabilities Non-Current

$870,000,000 (-42.73%)

$1,519,000,000 (-4.41%)

$1,589,000,000 (-8.52%)

$1,737,000,000 (-5.19%)

CNDT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,356,000,000 (-9.83%)

$3,722,000,000 (-3.53%)

$3,858,000,000 (-6.81%)

$4,140,000,000 (-0.55%)

Cost of Revenue

$2,730,000,000 (-5.47%)

$2,888,000,000 (-4.31%)

$3,018,000,000 (-3.82%)

$3,138,000,000 (-2.21%)

Selling General & Administrative Expense

$455,000,000 (-0.66%)

$458,000,000 (4.09%)

$440,000,000 (-19.12%)

$544,000,000 (16.24%)

Research & Development Expense

$6,000,000 (-14.29%)

$7,000,000 (0.00%)

$7,000,000 (75.00%)

$4,000,000 (300.00%)

Operating Expenses

$39,000,000 (-96.30%)

$1,055,000,000 (19.48%)

$883,000,000 (-7.73%)

$957,000,000 (-7.36%)

Interest Expense

$75,000,000 (-32.43%)

$111,000,000 (32.14%)

$84,000,000 (52.73%)

$55,000,000 (-8.33%)

Income Tax Expense

$78,000,000 (316.67%)

-$36,000,000 (-165.45%)

$55,000,000 (1733.33%)

$3,000,000 (114.29%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$426,000,000 (243.92%)

-$296,000,000 (-62.64%)

-$182,000,000 (-550.00%)

-$28,000,000 (76.27%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$426,000,000 (243.92%)

-$296,000,000 (-62.64%)

-$182,000,000 (-550.00%)

-$28,000,000 (76.27%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$426,000,000 (243.92%)

-$296,000,000 (-62.64%)

-$182,000,000 (-550.00%)

-$28,000,000 (76.27%)

Weighted Average Shares

$159,889,601 (-26.42%)

$217,287,098 (0.63%)

$215,920,216 (1.47%)

$212,793,998 (1.68%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$579,000,000 (361.99%)

-$221,000,000 (-413.95%)

-$43,000,000 (-243.33%)

$30,000,000 (137.97%)

Gross Profit

$626,000,000 (-24.94%)

$834,000,000 (-0.71%)

$840,000,000 (-16.17%)

$1,002,000,000 (5.03%)

Operating Income

$587,000,000 (365.61%)

-$221,000,000 (-413.95%)

-$43,000,000 (-195.56%)

$45,000,000 (156.96%)

CNDT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$795,000,000 (954.84%)

-$93,000,000 (-153.76%)

$173,000,000 (221.83%)

-$142,000,000 (-5.97%)

Net Cash Flow from Financing

-$877,000,000 (-982.72%)

-$81,000,000 (38.17%)

-$131,000,000 (0.76%)

-$132,000,000 (-78.38%)

Net Cash Flow from Operations

-$50,000,000 (-156.18%)

$89,000,000 (-38.19%)

$144,000,000 (-40.74%)

$243,000,000 (50.93%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$142,000,000 (-79.75%)

-$79,000,000 (-144.38%)

$178,000,000 (568.42%)

-$38,000,000 (19.15%)

Net Cash Flow - Business Acquisitions and Disposals

$851,000,000 (0%)

$0 (0%)

$326,000,000 (6420.00%)

$5,000,000 (0.00%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$56,000,000 (39.78%)

-$93,000,000 (39.22%)

-$153,000,000 (-4.08%)

-$147,000,000 (-5.76%)

Issuance (Repayment) of Debt Securities

-$676,000,000 (-1548.78%)

-$41,000,000 (65.83%)

-$120,000,000 (-9.09%)

-$110,000,000 (-120.00%)

Issuance (Purchase) of Equity Shares

-$182,000,000 (-574.07%)

-$27,000,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$10,000,000 (-266.67%)

$6,000,000 (175.00%)

-$8,000,000 (-14.29%)

-$7,000,000 (0%)

Share Based Compensation

$19,000,000 (0.00%)

$19,000,000 (-9.52%)

$21,000,000 (0.00%)

$21,000,000 (5.00%)

Depreciation Amortization & Accretion

$204,000,000 (-22.73%)

$264,000,000 (14.78%)

$230,000,000 (-34.66%)

$352,000,000 (-23.31%)

CNDT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

18.70% (-16.52%)

22.40% (2.75%)

21.80% (-9.92%)

24.20% (5.68%)

Profit Margin

12.70% (258.75%)

-8.00% (-70.21%)

-4.70% (-571.43%)

-0.70% (75.00%)

EBITDA Margin

23.30% (1841.67%)

1.20% (-75.00%)

4.80% (-47.83%)

9.20% (1.10%)

Return on Average Equity (ROAE)

53.80% (240.84%)

-38.20% (-141.77%)

-15.80% (-558.33%)

-2.40% (75.76%)

Return on Average Assets (ROAA)

15.10% (269.66%)

-8.90% (-89.36%)

-4.70% (-571.43%)

-0.70% (74.07%)

Return on Sales (ROS)

17.30% (393.22%)

-5.90% (-436.36%)

-1.10% (-257.14%)

0.70% (136.84%)

Return on Invested Capital (ROIC)

29.50% (447.06%)

-8.50% (-400.00%)

-1.70% (-254.55%)

1.10% (140.74%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

1.77 (168.44%)

-2.59 (43.11%)

-4.55 (84.66%)

-29.67 (-277.01%)

Price to Sales Ratio (P/S)

0.19 (-9.86%)

0.21 (-6.17%)

0.23 (-17.15%)

0.27 (13.69%)

Price to Book Ratio (P/B)

0.77 (-38.94%)

1.26 (32.18%)

0.95 (-4.98%)

1 (18.96%)

Debt to Equity Ratio (D/E)

1.92 (-49.30%)

3.79 (38.55%)

2.74 (12.25%)

2.44 (-0.69%)

Earnings Per Share (EPS)

2.28 (261.70%)

-1.41 (-58.43%)

-0.89 (-394.44%)

-0.18 (70.49%)

Sales Per Share (SPS)

20.99 (22.53%)

17.13 (-4.14%)

17.87 (-8.16%)

19.45 (-2.19%)

Free Cash Flow Per Share (FCFPS)

-0.66 (-3583.33%)

-0.02 (57.14%)

-0.04 (-109.31%)

0.45 (329.52%)

Book Value Per Share (BVPS)

5.25 (81.24%)

2.9 (-31.83%)

4.25 (-20.17%)

5.32 (-6.44%)

Tangible Assets Book Value Per Share (TABVPS)

12.36 (8.33%)

11.41 (-4.41%)

11.94 (-3.98%)

12.43 (2.38%)

Enterprise Value Over EBIT (EV/EBIT)

2 (125.00%)

-8 (80.49%)

-41 (-152.56%)

78 (360.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

1.45 (-96.56%)

42.21 (346.12%)

9.46 (54.31%)

6.13 (-2.00%)

Asset Turnover

1.19 (6.06%)

1.12 (11.75%)

1 (-0.59%)

1.01 (5.10%)

Current Ratio

1.68 (-11.75%)

1.91 (8.29%)

1.76 (7.44%)

1.64 (13.50%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$106,000,000 (-2550.00%)

-$4,000,000 (55.56%)

-$9,000,000 (-109.38%)

$96,000,000 (336.36%)

Enterprise Value (EV)

$1,137,953,988 (-37.31%)

$1,815,097,908 (2.58%)

$1,769,476,875 (-24.46%)

$2,342,319,949 (-1.48%)

Earnings Before Tax (EBT)

$504,000,000 (251.81%)

-$332,000,000 (-161.42%)

-$127,000,000 (-408.00%)

-$25,000,000 (82.01%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$783,000,000 (1720.93%)

$43,000,000 (-77.01%)

$187,000,000 (-51.05%)

$382,000,000 (0.53%)

Invested Capital

$1,643,000,000 (-35.62%)

$2,552,000,000 (0.31%)

$2,544,000,000 (-9.21%)

$2,802,000,000 (3.17%)

Working Capital

$508,000,000 (-35.45%)

$787,000,000 (12.11%)

$702,000,000 (7.18%)

$655,000,000 (35.05%)

Tangible Asset Value

$1,976,000,000 (-20.29%)

$2,479,000,000 (-3.80%)

$2,577,000,000 (-2.57%)

$2,645,000,000 (4.09%)

Market Capitalization

$645,953,988 (-18.55%)

$793,097,908 (-9.31%)

$874,476,875 (-23.04%)

$1,136,319,949 (13.11%)

Average Equity

$792,000,000 (2.13%)

$775,500,000 (-32.71%)

$1,152,500,000 (-1.24%)

$1,167,000,000 (-2.10%)

Average Assets

$2,819,500,000 (-14.97%)

$3,316,000,000 (-13.71%)

$3,842,750,000 (-6.28%)

$4,100,250,000 (-5.39%)

Invested Capital Average

$1,964,500,000 (-24.79%)

$2,612,000,000 (1.65%)

$2,569,500,000 (-5.93%)

$2,731,500,000 (-5.85%)

Shares

159,889,601 (-26.42%)

217,287,098 (0.63%)

215,920,216 (1.47%)

212,793,998 (1.68%)