Balance Sheet for CNXC - findataslice
 Concentrix Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-28
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021
Total Assets12,410,099,000$12,396,060,000$11,895,119,000$11,991,438,000$12,207,598,000$12,078,811,000$12,242,859,000$12,491,827,000$8,449,542,000$6,560,005,000$6,623,070,000$6,669,768,000$6,749,874,000$6,612,652,000$6,716,788,000$5,046,367,000$5,009,440,000$5,102,240,000$5,120,849,000$5,177,556,000$
Total Current Assets3,137,511,000$3,170,669,000$2,960,598,000$2,842,424,000$2,850,240,000$2,716,184,000$2,781,921,000$2,858,649,000$3,701,965,000$1,752,057,000$1,748,137,000$1,754,332,000$1,717,403,000$1,628,983,000$1,630,840,000$1,543,065,000$1,460,826,000$1,476,872,000$1,407,304,000$1,423,376,000$
Cash and Cash Equivalents350,259,000$342,759,000$308,000,000$240,571,000$246,241,000$207,340,000$234,794,000$295,336,000$2,112,792,000$152,896,000$178,386,000$145,382,000$176,082,000$163,364,000$142,157,000$182,038,000$154,193,000$131,249,000$117,576,000$152,656,000$
Receivables
Other Current Assets735,332,000$766,498,000$637,777,000$675,116,000$668,433,000$637,284,000$619,483,000$674,423,000$209,736,000$205,149,000$188,141,000$218,476,000$186,256,000$153,904,000$163,945,000$153,074,000$175,217,000$173,226,000$160,720,000$189,239,000$
Assets Held for Sale in Short Term83,010,000$
Total Noncurrent Assets9,272,588,000$9,225,391,000$8,934,521,000$9,149,014,000$9,357,358,000$9,362,627,000$9,460,938,000$9,633,178,000$4,747,577,000$4,807,948,000$4,874,933,000$4,915,436,000$5,032,471,000$4,983,669,000$5,085,948,000$3,503,302,000$3,548,614,000$3,625,368,000$3,713,545,000$3,754,180,000$
Goodwill5,191,565,000$5,131,900,000$4,935,758,000$4,986,967,000$5,084,029,000$5,026,032,000$5,030,656,000$5,078,668,000$2,897,048,000$2,903,594,000$2,905,078,000$2,904,402,000$2,971,820,000$2,925,679,000$2,942,439,000$1,813,502,000$1,822,642,000$1,837,900,000$1,837,921,000$1,836,050,000$1,829,328,000$
Other Intangible Assets2,079,278,000$2,156,035,000$2,161,072,000$2,286,940,000$2,482,968,000$2,564,317,000$2,672,636,000$2,804,965,000$873,091,000$910,784,000$948,904,000$985,572,000$1,025,776,000$1,037,987,000$1,085,942,000$655,528,000$695,285,000$736,877,000$769,149,000$798,959,000$
Physical Assets733,306,000$711,463,000$677,636,000$714,517,000$732,663,000$727,654,000$730,242,000$748,691,000$406,297,000$394,464,000$399,132,000$403,829,000$390,343,000$401,716,000$416,874,000$407,144,000$397,841,000$399,422,000$445,286,000$451,649,000$
Other Noncurrent Assets985,953,000$978,457,000$924,085,000$942,194,000$942,878,000$932,581,000$951,316,000$928,521,000$523,032,000$554,214,000$576,885,000$573,092,000$584,847,000$565,183,000$587,219,000$578,715,000$589,839,000$609,587,000$611,709,000$620,099,000$
Assets Held for Sale in Long Term
Total Liabilities8,065,970,000$8,117,360,000$7,861,349,000$7,951,714,000$8,038,832,000$7,995,388,000$8,141,222,000$8,348,533,000$5,546,020,000$3,705,743,000$3,822,569,000$3,973,864,000$4,103,247,000$3,886,550,000$3,982,523,000$2,426,112,000$2,443,685,000$2,572,472,000$2,731,571,000$2,875,471,000$
Total Current Liabilities2,009,183,000$1,973,365,000$1,792,184,000$1,995,813,000$1,812,004,000$1,766,323,000$1,782,766,000$2,074,039,000$1,045,572,000$1,007,484,000$993,966,000$1,132,123,000$1,028,213,000$1,023,022,000$1,036,276,000$968,214,000$888,792,000$889,613,000$877,576,000$1,008,662,000$
Accounts Payable221,570,000$209,472,000$158,038,000$209,812,000$211,348,000$201,525,000$202,362,000$243,565,000$137,524,000$148,679,000$141,666,000$161,190,000$114,128,000$110,931,000$118,974,000$129,359,000$78,618,000$109,506,000$101,215,000$140,575,000$
Short Term Debt
Short Term Capital Lease Obligations252,169,000$248,995,000$241,099,000$235,912,000$238,020,000$232,890,000$233,019,000$229,010,000$165,349,000$166,106,000$167,397,000$158,801,000$156,182,000$152,418,000$158,865,000$153,329,000$153,882,000$156,554,000$160,197,000$163,052,000$
Other Current Liabilities969,868,000$997,974,000$920,143,000$977,314,000$932,653,000$935,537,000$923,744,000$1,016,406,000$398,314,000$399,539,000$392,722,000$395,304,000$397,226,000$346,204,000$376,877,000$351,642,000$342,908,000$356,665,000$373,180,000$371,072,000$
Total Noncurrent Liabilities6,056,787,000$6,143,995,000$6,069,165,000$5,955,901,000$6,226,828,000$6,229,065,000$6,358,456,000$6,274,494,000$4,500,448,000$2,698,259,000$2,828,603,000$2,841,741,000$3,075,034,000$2,863,528,000$2,946,247,000$1,457,898,000$1,554,893,000$1,682,859,000$1,853,995,000$1,866,809,000$
Long Term Debt4,790,293,000$4,862,425,000$4,901,432,000$4,733,056,000$4,908,866,000$4,923,879,000$5,034,109,000$4,939,712,000$3,973,467,000$2,130,960,000$2,220,207,000$2,224,288,000$2,401,099,000$2,197,876,000$2,266,646,000$802,017,000$865,837,000$959,158,000$1,113,218,000$1,111,362,000$
Long Term Capital Lease Obligations638,548,000$634,206,000$597,377,000$625,888,000$633,841,000$636,440,000$649,455,000$623,290,000$290,094,000$315,198,000$336,014,000$340,673,000$346,642,000$326,123,000$343,975,000$354,471,000$363,117,000$378,364,000$372,151,000$373,644,000$
Other Noncurrent Liabilities964,086,000$970,587,000$873,639,000$910,271,000$940,301,000$918,898,000$938,435,000$920,536,000$468,161,000$490,120,000$508,770,000$511,995,000$515,237,000$501,579,000$519,490,000$546,410,000$579,746,000$595,619,000$598,314,000$601,887,000$
Total Equity4,344,129,000$4,278,700,000$4,033,770,000$4,039,724,000$4,168,766,000$4,083,423,000$4,101,637,000$4,143,294,000$2,903,522,000$2,854,262,000$2,800,501,000$2,695,904,000$2,646,627,000$2,723,945,000$2,731,999,000$2,620,255,000$2,565,755,000$2,529,768,000$2,389,278,000$2,302,085,000$1,627,967,000$1,492,540,000$1,469,841,000$
Equity to Minority
Equity to Common Shareholders4,344,129,000$4,278,700,000$4,033,770,000$4,039,724,000$4,168,766,000$4,083,423,000$4,101,637,000$4,143,294,000$2,903,522,000$2,854,262,000$2,800,501,000$2,695,904,000$2,646,627,000$2,723,945,000$2,731,999,000$2,620,255,000$2,565,755,000$2,529,768,000$2,389,278,000$2,302,085,000$1,627,967,000$1,492,540,000$1,469,841,000$
Additional Paid-In Capital3,765,512,000$3,738,360,000$3,711,701,000$3,683,608,000$3,653,735,000$3,627,559,000$3,605,694,000$3,582,521,000$2,471,939,000$2,459,234,000$2,447,418,000$2,428,313,000$2,415,868,000$2,404,281,000$2,389,403,000$2,355,767,000$2,338,108,000$2,327,025,000$2,314,996,000$
Retained Earnings1,325,693,000$1,259,559,000$1,239,638,000$1,191,871,000$1,098,855,000$1,102,438,000$1,055,950,000$1,024,461,000$975,591,000$912,204,000$847,671,000$774,114,000$683,466,000$589,740,000$489,656,000$392,495,000$281,469,000$171,715,000$88,811,000$
Treasury Stock537,966,000$496,194,000$449,374,000$421,449,000$375,941,000$336,486,000$295,732,000$271,968,000$241,852,000$214,172,000$208,996,000$190,779,000$167,420,000$118,248,000$60,040,000$57,486,000$13,964,000$527,000$409,000$
Capital Lease Obligations890,717,000$883,201,000$838,476,000$861,800,000$871,861,000$869,330,000$882,474,000$852,300,000$455,443,000$481,304,000$503,411,000$499,474,000$502,824,000$478,541,000$502,840,000$507,800,000$516,999,000$534,918,000$532,348,000$571,940,000$