Concentrix Balance Sheet
CNXC / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Concentrix had $10.8B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $4.6B against $327M in cash, resulting in $4.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327.3M | $240.6M | $295.3M | $145.4M | $182.0M | $152.7M | - |
| Accounts Receivable | $2.0B | $1.9B | $1.9B | $1.4B | $1.2B | $1.1B | - |
| Current Assets | $3.1B | $2.8B | $2.9B | $1.8B | $1.5B | $1.4B | - |
| PP&E (Net) | $735.5M | $714.5M | $748.7M | $403.8M | $407.1M | $451.6M | - |
| Goodwill | $3.7B | $5.0B | $5.1B | $2.9B | $1.8B | $1.8B | $1.8B |
| Total Assets | $10.8B | $12.0B | $12.5B | $6.7B | $5.0B | $5.2B | - |
| Current Liabilities | $2.2B | $2.0B | $2.1B | $1.1B | $968.2M | $1.0B | - |
| Total Debt | $4.6B | $4.7B | $4.9B | $2.2B | $802.0M | $1.1B | - |
| Shareholders' Equity | $2.7B | $4.0B | $4.1B | $2.7B | $2.6B | $2.3B | $1.5B |