Company: CNDT
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001677703-25-000152
Chunk: 33

Company: CONDUENT Inc
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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 (14)Unrecognized gains (losses), net(2)1 — — Other Comprehensive Income (Loss), Net(4)14 31 (14)Comprehensive Income (Loss), Net$(50)$137 $(106)$424 

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(1)All amounts are net of tax. Tax effects were immaterial.

The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.

CNDT Q3 2025 Form 10-Q4

CONDUENT INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in millions, except share data in thousands)September 30, 2025December 31, 2024AssetsCash and cash equivalents$248 $366 Accounts receivable, net488 493 Contract assets160 132 Other current assets258 261 Total current assets1,154 1,252 Land, buildings and equipment, net186 167 Operating lease right-of-use assets150 169 Intangible assets, net12 14 Goodwill616 609 Other long-term assets382 388 Total Assets$2,500 $2,599 Liabilities and EquityCurrent portion of long-term debt$16 $24 Accounts payable135 157 Accrued compensation and benefits costs180 170 Contract liabilities82 103 Other current liabilities289 290 Total current liabilities702 744 Long-term debt697 615 Deferred taxes22 24 Operating lease liabilities117 138 Other long-term liabilities103 93 Total Liabilities1,641 1,614 Contingencies (See Note 12)Series A convertible preferred stock142 142 Common stock2 2 Treasury stock, at cost(231)(210)Additional paid-in capital3,964 3,952 Retained earnings (deficit)(2,577)(2,433)Accumulated other comprehensive loss(441)(472)Total Conduent Inc. Equity717 839 Noncontrolling Interest— 4 Total Equity717 843 Total Liabilities and Equity$2,500 $2,599 Shares of common stock issued and outstanding154,724 161,829 Shares of series A convertible preferred stock issued and outstanding120 120 Shares of common stock held in treasury68,262 60,868 

The accompanying notes are an integral part of these Condensed