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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479	576	519	1,045	1,840	2,625
Cash & Short-Term Investments	479	576	519	1,045	1,840	2,625
Cash Growth	-8.06%	10.98%	-50.33%	-43.21%	-29.90%	-4.20%
Accounts Receivable	1,196	796	850	857	818	883
Other Receivables	-	22	13	27	11	29
Receivables	1,196	818	863	884	829	912
Inventory	1,143	695	661	797	696	843
Prepaid Expenses	-	58	48	55	53	52
Restricted Cash	-	33	70	55	33	23
Other Current Assets	329	99	103	117	114	147
Total Current Assets	3,753	2,935	3,177	4,107	4,701	5,783
Property, Plant & Equipment	427	430	438	535	622	717
Long-Term Investments	-	89	66	59	54	47
Goodwill	2,182	1,937	2,747	2,820	3,287	4,071
Other Intangible Assets	954	296	245	303	331	355
Long-Term Deferred Tax Assets	101	615	745	582	519	508
Long-Term Deferred Charges	-	139	136	135	147	158
Other Long-Term Assets	1,401	590	592	819	1,375	822
Total Assets	10,068	8,365	10,008	11,543	13,223	14,741
Accounts Payable	1,481	1,023	1,044	1,331	1,069	983
Accrued Expenses	1,564	472	584	578	530	560
Current Portion of Long-Term Debt	354	585	567	860	650	394
Current Portion of Leases	-	60	49	68	81	85
Current Income Taxes Payable	-	33	39	16	30	7
Current Unearned Revenue	-	133	147	154	194	140
Other Current Liabilities	-	313	349	323	275	309
Total Current Liabilities	3,399	2,619	2,779	3,330	2,829	2,478
Long-Term Debt	4,052	2,814	2,710	2,866	3,596	4,050
Long-Term Leases	-	181	150	177	209	257
Pension & Post-Retirement Benefits	1,318	1,242	1,387	1,359	1,650	1,906
Long-Term Deferred Tax Liabilities	-	85	95	95	108	35
Other Long-Term Liabilities	705	120	115	139	164	205
Total Liabilities	9,474	7,061	7,236	7,966	8,556	8,931
Common Stock	128	124	123	156	168	198
Additional Paid-In Capital	1,171	1,137	1,114	1,588	1,802	2,445
Retained Earnings	2,523	3,514	4,977	5,136	5,631	6,281
Treasury Stock	-	-	-	-	-177	-
Comprehensive Income & Other	-3,457	-3,699	-3,676	-3,537	-2,988	-3,332
Total Common Equity	365	1,076	2,538	3,343	4,436	5,592
Minority Interest	15	14	20	20	17	4
Shareholders' Equity	594	1,304	2,772	3,577	4,667	5,810
Total Liabilities & Equity	10,068	8,365	10,008	11,543	13,223	14,741
Total Debt	4,406	3,640	3,476	3,971	4,536	4,786
Net Cash (Debt)	-3,927	-3,064	-2,957	-2,926	-2,696	-2,161
Net Cash Per Share	-31.27	-24.67	-19.83	-18.76	-14.72	-10.22
Filing Date Shares Outstanding	128.02	125.28	124.18	156.43	156.35	198.65
Total Common Shares Outstanding	128.02	124.44	123.14	155.78	159.39	198.39
Working Capital	354	316	398	777	1,872	3,305
Book Value Per Share	2.85	8.65	20.61	21.46	27.83	28.19
Tangible Book Value	-2,771	-1,157	-454	220	818	1,166
Tangible Book Value Per Share	-21.65	-9.30	-3.69	1.41	5.13	5.88
Land	-	8	8	8	9	13
Buildings	-	669	678	708	777	814
Machinery	-	1,182	1,291	1,460	1,573	1,625
Construction In Progress	-	11	11	15	17	17
Leasehold Improvements	-	72	78	112	112	124

Source: S&P Global Market Intelligence. Standard template. Financial Sources.