CNXC — Concentrix Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Concentrix, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	145	295	241	327
Net Total Accounts Receivable
Net Total Receivables	1,208	1,390	1,889	1,927	1,999
Total Other Current Assets
Total Current Assets	1,543	1,754	2,859	2,842	3,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	877	1,562	1,531	1,593
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,046	6,670	12,492	11,991	10,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	968	1,132	2,074	1,996	2,196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,426	3,974	8,349	7,952	8,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,620	2,696	4,143	4,040	2,744
Total Liabilities & Shareholders' Equity	5,046	6,670	12,492	11,991	10,761
Total Common Shares Outstanding