XEROX HOLDINGS CORP (XRX) Stock Balance Sheet
NASDAQ:XRX - Nasdaq - US98421M1062 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 576.00M | 519.00M | 1.04B | 1.84B | 2.63B | |||
| Receivables | 1.47B | 1.78B | 2.04B | 1.97B | 2.09B | |||
| Inventories | 695.00M | 661.00M | 797.00M | 696.00M | 843.00M | |||
| Other Current Assets | 190.00M | 221.00M | 227.00M | 200.00M | 222.00M | |||
| Total Current Assets | 2.94B | 3.18B | 4.11B | 4.70B | 5.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 675.00M | 703.00M | 770.00M | 875.00M | 1.01B | |||
| Investments And Advances | 102.00M | 80.00M | 74.00M | 71.00M | 65.00M | |||
| Goodwill | 1.94B | 2.75B | 2.82B | 3.29B | 4.07B | |||
| Intangibles | 296.00M | 245.00M | 303.00M | 331.00M | 355.00M | |||
| Other Non-Current Assets | 1.29B | 1.44B | 1.52B | 2.02B | 1.46B | |||
| Total Non-Current Assets | 5.43B | 6.83B | 7.44B | 8.52B | 8.96B | |||
| TOTAL ASSETS | 8.37B | 10.01B | 11.54B | 13.22B | 14.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00M | 567.00M | 866.00M | 652.00M | 396.00M | |||
| Accrued Expenses | 395.00M | 503.00M | 408.00M | 397.00M | 482.00M | |||
| Accounts Payable | 1.02B | 1.04B | 1.33B | 1.07B | 983.00M | |||
| Other Current Liabilities | 601.00M | 665.00M | 725.00M | 711.00M | 617.00M | |||
| Total Current Liabilities | 2.62B | 2.78B | 3.33B | 2.83B | 2.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.85B | 2.71B | 2.88B | 3.60B | 4.06B | |||
| Deferred Taxes/Income | 85.00M | 95.00M | 95.00M | 108.00M | 35.00M | |||
| Other Non-Current Liabilities | 1.50B | 1.65B | 1.67B | 2.02B | 2.36B | |||
| Total Non-Current Liabilities | 4.46B | 4.48B | 4.66B | 5.74B | 6.46B | |||
| TOTAL LIABILITIES | 7.08B | 7.26B | 7.99B | 8.57B | 8.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.51B | 4.98B | 5.14B | 5.63B | 6.28B | |||
| Additional Paid In Capital | 1.14B | 1.11B | 1.59B | 1.80B | 2.44B | |||
| Minority Interest | 14.00M | 20.00M | 20.00M | 17.00M | 4.00M | |||
| Common Shares | 338.00M | 337.00M | 370.00M | 382.00M | 412.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -177.00M | 0.00 | |||
| Other Shareholders' Equity | -3.71B | -3.67B | -3.53B | -2.99B | -3.33B | |||
| Shares Outstanding | 124.44M | 123.14M | 155.78M | 159.39M | 198.39M | |||
| Tangible Book Value per Share | -9.30 | -3.69 | 1.41 | 5.13 | 5.88 | |||
| Total Shareholders' Equity | 1.29B | 2.75B | 3.56B | 4.65B | 5.81B | |||
| TOTAL LIABILITIES AND EQUITY | 8.37B | 10.01B | 11.54B | 13.22B | 14.74B | |||
| Statistics | ||||||||
| Debt/Equity | 2.21 | 0.98 | 0.81 | 0.77 | 0.70 | |||
| Current Ratio | 1.12 | 1.14 | 1.23 | 1.66 | 2.33 | |||
| Return On Assets (ROA) | -15.96% | -0.13% | -2.91% | -3.55% | 1.21% | |||
| Return On Equity (ROE) | -103.49% | -0.47% | -9.45% | -10.09% | 3.07% | |||
| Return On Invested Capital (ROIC) | 2.19% | 3.78% | 2.04% | 2.69% | 3.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 4.07% | 2.34% | 3.27% | 4.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.28% | 7.35% | 4.14% | 5.67% | 7.94% | |||
All data in USD , ROIC based on taxRate of 0.21