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XEROX HOLDINGS CORP (XRX) Stock Balance Sheet

NASDAQ:XRX - Nasdaq - US98421M1062 - Common Stock - Currency: USD

5.05  +0.05 (+1%)

After market: 5.04 -0.01 (-0.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XRX Cash Equivalents ChartXRX Cash Equivalents over time chart
336.00M576.00M519.00M1.04B1.84B
Receivables
XRX Receivables ChartXRX Receivables over time chart
1.45B1.47B1.78B2.04B1.97B
Inventories
XRX Inventories ChartXRX Inventories over time chart
836.00M695.00M661.00M797.00M696.00M
Other Current Assets
XRX Other Current Assets ChartXRX Other Current Assets over time chart
250.00M190.00M221.00M227.00M200.00M
Total Current Assets
XRX Total Current Assets ChartXRX Total Current Assets over time chart
2.87B2.94B3.18B4.11B4.70B
 
Non-Current Assets
PPE Net
XRX PPE Net ChartXRX PPE Net over time chart
626.00M675.00M703.00M770.00M875.00M
Investments And Advances
XRX Investments And Advances ChartXRX Investments And Advances over time chart
N/A102.00M80.00M74.00M71.00M
Goodwill
XRX Goodwill ChartXRX Goodwill over time chart
1.95B1.94B2.75B2.82B3.29B
Intangibles
XRX Intangibles ChartXRX Intangibles over time chart
228.00M296.00M245.00M303.00M331.00M
Other Non-Current Assets
XRX Other Non-Current Assets ChartXRX Other Non-Current Assets over time chart
1.52B1.29B1.44B1.52B2.02B
Total Non-Current Assets
XRX Total Non-Current Assets ChartXRX Total Non-Current Assets over time chart
5.34B5.43B6.83B7.44B8.52B
 
TOTAL ASSETS
XRX TOTAL ASSETS ChartXRX TOTAL ASSETS over time chart
8.21B8.37B10.01B11.54B13.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
XRX Short Term Debt ChartXRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XRX Current Portion Of LT Debt. ChartXRX Current Portion Of LT Debt. over time chart
599.00M600.00M567.00M866.00M652.00M
Accrued Expenses
XRX Accrued Expenses ChartXRX Accrued Expenses over time chart
253.00M395.00M503.00M408.00M397.00M
Accounts Payable
XRX Accounts Payable ChartXRX Accounts Payable over time chart
1.12B1.02B1.04B1.33B1.07B
Other Current Liabilities
XRX Other Current Liabilities ChartXRX Other Current Liabilities over time chart
667.00M601.00M665.00M725.00M711.00M
Total Current Liabilities
XRX Total Current Liabilities ChartXRX Total Current Liabilities over time chart
2.64B2.62B2.78B3.33B2.83B
 
Non-Current Liabilities
Long Term Debt
XRX Long Term Debt ChartXRX Long Term Debt over time chart
2.70B2.85B2.71B2.88B3.60B
Deferred Taxes/Income
XRX Deferred Taxes/Income ChartXRX Deferred Taxes/Income over time chart
N/A85.00M95.00M95.00M108.00M
Other Non-Current Liabilities
XRX Other Non-Current Liabilities ChartXRX Other Non-Current Liabilities over time chart
1.59B1.50B1.65B1.67B2.02B
Total Non-Current Liabilities
XRX Total Non-Current Liabilities ChartXRX Total Non-Current Liabilities over time chart
4.30B4.46B4.48B4.66B5.74B
 
TOTAL LIABILITIES
XRX TOTAL LIABILITIES ChartXRX TOTAL LIABILITIES over time chart
6.94B7.08B7.26B7.99B8.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XRX Retained Earnings ChartXRX Retained Earnings over time chart
3.40B3.51B4.98B5.14B5.63B
Additional Paid In Capital
XRX Additional Paid In Capital ChartXRX Additional Paid In Capital over time chart
1.14B1.14B1.11B1.59B1.80B
Minority Interest
XRX Minority Interest ChartXRX Minority Interest over time chart
14.00M14.00M20.00M20.00M17.00M
Common Shares
XRX Common Shares ChartXRX Common Shares over time chart
340.00M338.00M337.00M370.00M382.00M
Treasury Stock
XRX Treasury Stock ChartXRX Treasury Stock over time chart
N/AN/AN/A0.00-177.00M
Other Shareholders' Equity
XRX Other Shareholders' Equity ChartXRX Other Shareholders' Equity over time chart
-3.62B-3.71B-3.67B-3.53B-2.99B
Shares Outstanding
XRX Shares Outstanding ChartXRX Shares Outstanding over time chart
125.78M124.44M123.14M155.78M159.39M
Tangible Book Value per Share
XRX Tangible Book Value per Share ChartXRX Tangible Book Value per Share over time chart
-8.98-9.30-3.691.415.13
Total Shareholders' Equity
XRX Total Shareholders' Equity ChartXRX Total Shareholders' Equity over time chart
1.27B1.29B2.75B3.56B4.65B
 
TOTAL LIABILITIES AND EQUITY
XRX TOTAL LIABILITIES AND EQUITY ChartXRX TOTAL LIABILITIES AND EQUITY over time chart
8.21B8.37B10.01B11.54B13.22B
 
Statistics
Debt/Equity
XRX Debt/Equity ChartXRX Debt/Equity over time chart
2.132.210.980.810.77
Current Ratio
XRX Current Ratio ChartXRX Current Ratio over time chart
1.091.121.141.231.66
Return On Assets (ROA)
XRX Return On Assets (ROA) ChartXRX Return On Assets (ROA) over time chart
-15.98%-15.96%-0.13%-2.91%-3.55%
Return On Equity (ROE)
XRX Return On Equity (ROE) ChartXRX Return On Equity (ROE) over time chart
-103.55%-103.49%-0.47%-9.45%-10.09%
Return On Invested Capital (ROIC)
XRX Return On Invested Capital (ROIC) ChartXRX Return On Invested Capital (ROIC) over time chart
2.38%2.19%3.78%2.04%2.69%
Return On Invested Capital Ex Cash (ROICexc)
XRX Return On Invested Capital Ex Cash (ROICexc) ChartXRX Return On Invested Capital Ex Cash (ROICexc) over time chart
2.53%2.43%4.07%2.34%3.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.35%4.28%7.35%4.14%5.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

XRX Balance Sheet Over Time ChartXRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XRX Balance Sheet - Short Vs Long Term ChartXRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B