CONCENTRIX CORPORATION (CNXC) FY2026 Q3 Balance Sheet

CONCENTRIX CORPORATION (CNXC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

9,260,769,000 US dollars

Current assets

2,916,737,000 US dollars

Non-current assets

6,344,032,000 US dollars

Liabilities

7,492,030,000 US dollars

Current liabilities

2,370,314,000 US dollars

Non-current liabilities

5,121,716,000 US dollars

Equity

1,768,739,000 US dollars

Accounts receivable, net

1,969,848,000 US dollars

Other current assets

489,238,000 US dollars

Cash and cash equivalents

244,692,000 US dollars

Assets held for sale

212,959,000 US dollars

Goodwill

2,636,667,000 US dollars

Intangible assets, net

1,651,400,000 US dollars

Operating lease ROU assets

864,749,000 US dollars

Property and equipment, net

698,116,000 US dollars

Deferred tax assets

346,058,000 US dollars

Other assets

147,042,000 US dollars

Other accrued liabilities

763,409,000 US dollars

Accrued compensation and benefits

680,040,000 US dollars

Current portion of long-term debt

450,000,000 US dollars

Accounts payable

221,495,000 US dollars

Liabilities held for sale

182,149,000 US dollars

Income taxes payable

73,221,000 US dollars

Long-term debt, net

3,925,373,000 US dollars

Other long-term liabilities

949,867,000 US dollars

Deferred tax liabilities

246,476,000 US dollars

Additional paid-in capital

3,859,842,000 US dollars

Common stock, $0.0001 par value, 250,000 shares authorized; 70,679 and 70,316 shares issued as of August 31, 2026 and November 30, 2025, respectively, and 60,948 and 61,739 shares outstanding as of August 31, 2026 and November 30, 2025, respectively

7,000 US dollars

Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of August 31, 2026 and November 30, 2025, respectively

0 US dollars

Retained deficit

negative 1,157,782,000 US dollars

Treasury stock, 9,731 and 8,577 shares as of August 31, 2026 and November 30, 2025, respectively

negative 657,424,000 US dollars

Accumulated other comprehensive loss

negative 275,904,000 US dollars

Gross equity (calculated)

3,859,849,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.