Concentrix Corporation (CNXC) Balance Sheet
As of 2026-08-31 (10-Q), Concentrix Corporation (CNXC) reported total assets of $9.3B, total liabilities of $7.5B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $244.7M. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.15 | 0.30 | 0.24 | 0.33 | 0.24 | |
| Receivables | 1.21 | 1.39 | 1.89 | 1.93 | 2.00 | 1.97 | |
| Current assets | 1.54 | 1.75 | 2.86 | 2.84 | 3.08 | 2.92 | |
| Total assets | 5.05 | 6.67 | 12.49 | 11.99 | 10.76 | 9.26 | |
| Current liabilities | 0.97 | 1.13 | 2.07 | 2.00 | 2.20 | 2.37 | |
| Long-term debt | 0.80 | 2.22 | 4.94 | 4.73 | 4.57 | 3.93 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.45 | |
| Total liabilities | 2.43 | 3.97 | 8.35 | 7.95 | 8.02 | 7.49 | |
| Shareholders' equity | 2.62 | 2.70 | 4.14 | 4.04 | 2.74 | 1.77 |
USD billions · SEC XBRL
Concentrix Corporation — questions
- How much cash does Concentrix Corporation have?
- $244.7M in cash and cash equivalents as of 2026-08-31.
- How much debt does Concentrix Corporation have?
- $3.9B of long-term debt and $450.0M due within a year as of 2026-08-31.
- What are Concentrix Corporation's total assets?
- $9.3B as of 2026-08-31.
- What is Concentrix Corporation's shareholders' equity?
- $1.8B as of 2026-08-31.
Every figure on this page comes from Concentrix Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.