Xerox Holdings Corporation (BVMF:XRXB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.97
-7.81 (-25.37%)
At close: Jul 31, 2025, 4:55 PM GMT-3

Xerox Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4495765191,0451,8402,625
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Cash & Short-Term Investments
4495765191,0451,8402,625
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Cash Growth
-7.42%10.98%-50.33%-43.21%-29.90%-4.20%
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Accounts Receivable
862796850857818883
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Other Receivables
-2213271129
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Receivables
862818863884829912
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Inventory
871695661797696843
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Prepaid Expenses
-5848555352
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Restricted Cash
-3370553323
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Other Current Assets
73199103117114147
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Total Current Assets
3,5432,9353,1774,1074,7015,783
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Property, Plant & Equipment
187430438535622717
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Long-Term Investments
-8966595447
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Goodwill
1,9841,9372,7472,8203,2874,071
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Other Intangible Assets
222296245303331355
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Long-Term Deferred Tax Assets
551615745582519508
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Long-Term Deferred Charges
-139136135147158
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Other Long-Term Assets
1,1485905928191,375822
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Total Assets
8,8748,36510,00811,54313,22314,741
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Accounts Payable
1,0801,0231,0441,3311,069983
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Accrued Expenses
888472584578530560
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Current Portion of Long-Term Debt
458585567860650394
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Current Portion of Leases
-6049688185
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Current Income Taxes Payable
-333916307
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Current Unearned Revenue
-133147154194140
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Other Current Liabilities
-313349323275309
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Total Current Liabilities
2,4262,6192,7793,3302,8292,478
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Long-Term Debt
3,4842,8142,7102,8663,5964,050
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Long-Term Leases
-181150177209257
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Long-Term Deferred Tax Liabilities
-85959510835
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Other Long-Term Liabilities
377120115139164205
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Total Liabilities
7,5237,0617,2367,9668,5568,931
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Common Stock
126124123156168198
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Additional Paid-In Capital
1,1541,1371,1141,5881,8022,445
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Retained Earnings
3,2903,5144,9775,1365,6316,281
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Treasury Stock
-----177-
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Comprehensive Income & Other
-3,448-3,699-3,676-3,537-2,988-3,332
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Total Common Equity
1,1221,0762,5383,3434,4365,592
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Minority Interest
15142020174
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Shareholders' Equity
1,3511,3042,7723,5774,6675,810
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Total Liabilities & Equity
8,8748,36510,00811,54313,22314,741
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Total Debt
3,9423,6403,4763,9714,5364,786
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Net Cash (Debt)
-3,493-3,064-2,957-2,926-2,696-2,161
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Net Cash Per Share
-27.85-24.67-19.83-18.76-14.72-10.22
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Filing Date Shares Outstanding
125.81125.28124.18156.43156.35198.65
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Total Common Shares Outstanding
125.81124.44123.14155.78159.39198.39
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Working Capital
1,1173163987771,8723,305
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Book Value Per Share
8.928.6520.6121.4627.8328.19
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Tangible Book Value
-1,084-1,157-4542208181,166
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Tangible Book Value Per Share
-8.62-9.30-3.691.415.135.88
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Land
-888913
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Buildings
-669678708777814
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Machinery
-1,1821,2911,4601,5731,625
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Construction In Progress
-1111151717
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Leasehold Improvements
-7278112112124
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.