Concentrix Corporation

Technology · Information Technology Services

25.90$ +3.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Concentrix Corporation (CNXC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,513 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNXC
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	4,654	5,160	4,955	5,119	5,178	5,121	5,102	5,009	5,046	6,717	6,613	6,750	6,670	6,623	6,560	8,450	12,492	12,243	12,079	12,208	11,991	11,895	12,396	12,410	10,761	10,675	10,513
Current Assets	123	–	–	1,300	1,330	1,221	1,366	1,423	1,407	1,477	1,461	1,543	1,631	1,629	1,717	1,754	1,748	1,752	3,702	2,859	2,782	2,716	2,850	2,842	2,961	3,171	3,138	3,085	3,041	3,040
Cash	-123	–	–	84	84	95	93	156	119	132	156	183	143	164	179	157	190	162	2,124	516	418	398	442	430	475	535	538	327	223	256
Cash & Short-Term Investments	123	–	–	84	84	95	93	156	119	132	156	183	143	164	179	157	190	162	2,124	516	418	398	442	430	475	535	538	327	223	256
Receivables	–	–	–	1,016	969	869	940	1,081	1,129	1,089	1,131	1,208	1,325	1,312	1,355	1,390	1,382	1,394	1,379	1,889	1,928	1,872	1,936	1,927	2,015	2,061	2,052	1,999	2,038	1,988
Inventory	–	–	–	3.9	–	–	3.8	–	–	83	–	–	0.0	–	0.0	–	–	–	–	221	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	923	886	903	958	445	913	398	407	417	402	390	404	399	394	832	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,829	1,825	1,816	1,836	1,836	1,838	1,838	1,823	1,814	2,942	2,926	2,972	2,904	2,905	2,904	2,897	5,079	5,031	5,026	5,084	4,987	4,936	5,132	5,192	3,672	3,696	3,653
Intangible Assets	–	–	–	934	896	856	836	799	769	737	695	656	1,086	1,038	1,026	986	949	911	873	2,805	2,673	2,564	2,483	2,287	2,161	2,156	2,079	1,960	1,867	1,750
Total Liabilities	–	–	–	3,184	3,651	3,463	3,491	2,875	2,732	2,572	2,444	2,426	3,983	3,887	4,103	3,974	3,823	3,706	5,546	8,349	8,141	7,995	8,039	7,952	7,861	8,117	8,066	8,017	7,886	7,812
Current Liabilities	–	–	–	2,698	2,789	2,625	2,666	1,009	878	890	889	968	1,036	1,023	1,028	1,132	994	1,007	1,046	2,074	1,783	1,766	1,812	1,996	1,792	1,973	2,009	2,196	2,575	2,579
Short-Term Debt	–	–	–	2,067	2,116	1,926	1,878	220	160	157	154	153	238	257	162	159	167	166	165	231	236	234	241	238	242	277	290	66	750	650
Accounts Payable	–	–	–	192	106	103	118	141	101	110	79	129	119	111	114	161	142	149	138	244	202	202	211	210	158	209	222	245	202	198
Long-Term Debt	–	–	–	–	–	–	–	1,111	1,113	959	866	802	2,267	2,198	2,401	2,224	2,220	2,131	3,973	4,940	5,034	4,924	4,909	4,733	4,901	4,862	4,790	4,573	3,995	3,935
Shareholders' Equity	1,320	–	–	1,470	1,509	1,493	1,628	2,302	2,389	2,530	2,566	2,620	2,732	2,724	2,647	2,696	2,801	2,854	2,904	4,143	4,102	4,083	4,169	4,040	4,034	4,279	4,344	2,744	2,788	2,701
Retained Earnings	–	–	–	–	–	–	–	–	89	172	281	392	490	590	683	774	848	912	976	1,024	1,056	1,102	1,099	1,192	1,240	1,260	1,326	-177	-179	-147
Shares Outstanding	52	52	52	51	52	52	52	52	52	52	52	52	52	52	52	51	51	51	51	62	66	65	65	65	64	63	63	62	61	61

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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