Xerox Holdings Corporation (BVMF:XRXB34)

Xerox Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449	576	519	1,045	1,840	2,625
Cash & Short-Term Investments	449	576	519	1,045	1,840	2,625
Cash Growth	-7.42%	10.98%	-50.33%	-43.21%	-29.90%	-4.20%
Accounts Receivable	1,446	1,404	1,692	1,918	1,860	1,965
Other Receivables	584	608	842	1,061	1,042	1,082
Total Trade Receivables	2,030	2,012	2,534	2,979	2,902	3,047
Inventory	871	695	661	797	696	843
Other Current Assets	731	212	234	254	211	251
Total Current Assets	3,543	2,935	3,177	4,107	4,701	5,783
Net Property, Plant & Equipment	436	496	531	555	611	703
Other Intangible Assets	222	236	177	208	211	237
Goodwill	1,984	1,937	2,747	2,820	3,287	4,071
Other Long-Term Assets	2,689	2,761	3,376	3,853	4,413	3,947
Total Assets	8,874	8,365	10,008	11,543	13,223	14,741
Accounts Payable	1,080	1,023	1,044	1,331	1,069	983
Accrued Expenses	888	1,011	1,168	1,139	1,110	1,101
Short-Term Debt	458	585	567	860	650	394
Total Current Liabilities	2,426	2,619	2,779	3,330	2,829	2,478
Long-Term Debt	3,484	2,814	2,710	2,866	3,596	4,050
Other Long-Term Liabilities	1,613	1,628	1,747	1,770	2,131	2,403
Total Long-Term Liabilities	5,097	4,442	4,457	4,636	5,727	6,453
Total Liabilities	7,523	7,061	7,236	7,966	8,556	8,931
Preferred Stock	214	214	214	214	214	214
Common Stock	126	124	123	156	168	198
Treasury Stock	-	-	-	-	-177	-
Additional Paid-in Capital	1,154	1,137	1,114	1,588	1,802	2,445
Accumulated Other Comprehensive Income	-3,448	-3,699	-3,676	-3,537	-2,988	-3,332
Retained Earnings	3,290	3,514	4,977	5,136	5,631	6,281
Total Common Shareholders' Equity	1,122	1,076	2,538	3,343	4,436	5,592
Minority Interest	15	14	20	20	17	4
Shareholders' Equity	1,127	1,080	2,548	3,353	4,443	5,596
Total Liabilities & Equity	8,874	8,365	10,008	11,543	13,223	14,741
Total Debt	3,942	3,399	3,277	3,726	4,246	4,444
Net Cash (Debt)	-3,493	-2,823	-2,758	-2,681	-2,406	-1,819
Net Cash Per Share	-27.96	-22.73	-18.50	-17.18	-13.13	-8.60
Book Value	1,122	1,076	2,538	3,343	4,436	5,592
Book Value Per Share	8.98	8.66	17.02	21.43	24.22	26.45
Tangible Book Value	-1,084	-1,097	-386	315	938	1,284
Tangible Book Value Per Share	-8.68	-8.83	-2.59	2.02	5.12	6.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.