Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.75
+0.36 (4.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xerox Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 521 | 519 | 1,045 | 1,840 | 2,625 | 2,740 | Upgrade
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Cash & Short-Term Investments | 521 | 519 | 1,045 | 1,840 | 2,625 | 2,740 | Upgrade
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Cash Growth | -2.07% | -50.33% | -43.21% | -29.90% | -4.20% | 153.47% | Upgrade
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Accounts Receivable | 821 | 850 | 857 | 818 | 883 | 1,236 | Upgrade
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Other Receivables | - | 13 | 27 | 11 | 29 | 27 | Upgrade
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Receivables | 821 | 863 | 884 | 829 | 912 | 1,263 | Upgrade
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Inventory | 732 | 661 | 797 | 696 | 843 | 694 | Upgrade
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Prepaid Expenses | - | 48 | 55 | 53 | 52 | 54 | Upgrade
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Restricted Cash | 43 | 70 | 55 | 33 | 23 | - | Upgrade
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Other Current Assets | 180 | 103 | 117 | 114 | 147 | 120 | Upgrade
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Total Current Assets | 3,011 | 3,177 | 4,107 | 4,701 | 5,783 | 6,140 | Upgrade
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Property, Plant & Equipment | 393 | 438 | 535 | 622 | 717 | 745 | Upgrade
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Long-Term Investments | - | 66 | 59 | 54 | 47 | 47 | Upgrade
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Goodwill | 1,709 | 2,747 | 2,820 | 3,287 | 4,071 | 3,900 | Upgrade
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Other Intangible Assets | 149 | 245 | 303 | 331 | 355 | 321 | Upgrade
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Long-Term Deferred Tax Assets | 635 | 745 | 582 | 519 | 508 | 598 | Upgrade
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Long-Term Deferred Charges | - | 136 | 135 | 147 | 158 | 176 | Upgrade
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Other Long-Term Assets | 895 | 592 | 819 | 1,375 | 822 | 674 | Upgrade
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Total Assets | 8,322 | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 | Upgrade
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Accounts Payable | 895 | 1,044 | 1,331 | 1,069 | 983 | 1,053 | Upgrade
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Accrued Expenses | 940 | 584 | 578 | 530 | 560 | 719 | Upgrade
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Current Portion of Long-Term Debt | 519 | 567 | 860 | 650 | 394 | 1,049 | Upgrade
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Current Portion of Leases | 39 | 41 | 68 | 81 | 85 | 89 | Upgrade
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Current Income Taxes Payable | - | 39 | 16 | 30 | 7 | 7 | Upgrade
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Current Unearned Revenue | - | 147 | 154 | 194 | 140 | 158 | Upgrade
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Other Current Liabilities | - | 357 | 323 | 275 | 309 | 360 | Upgrade
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Total Current Liabilities | 2,393 | 2,779 | 3,330 | 2,829 | 2,478 | 3,435 | Upgrade
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Long-Term Debt | 2,752 | 2,710 | 2,866 | 3,596 | 4,050 | 3,233 | Upgrade
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Long-Term Leases | 138 | 158 | 177 | 209 | 257 | 265 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 95 | 95 | 108 | 35 | 37 | Upgrade
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Other Long-Term Liabilities | 216 | 107 | 139 | 164 | 205 | 210 | Upgrade
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Total Liabilities | 6,791 | 7,236 | 7,966 | 8,556 | 8,931 | 9,239 | Upgrade
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Common Stock | 124 | 123 | 156 | 168 | 198 | 215 | Upgrade
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Additional Paid-In Capital | 1,123 | 1,114 | 1,588 | 1,802 | 2,445 | 2,782 | Upgrade
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Retained Earnings | 3,570 | 4,977 | 5,136 | 5,631 | 6,281 | 6,312 | Upgrade
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Treasury Stock | - | - | - | -177 | - | -76 | Upgrade
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Comprehensive Income & Other | -3,514 | -3,676 | -3,537 | -2,988 | -3,332 | -3,646 | Upgrade
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Total Common Equity | 1,303 | 2,538 | 3,343 | 4,436 | 5,592 | 5,587 | Upgrade
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Minority Interest | 14 | 20 | 20 | 17 | 4 | 7 | Upgrade
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Shareholders' Equity | 1,531 | 2,772 | 3,577 | 4,667 | 5,810 | 5,808 | Upgrade
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Total Liabilities & Equity | 8,322 | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 | Upgrade
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Total Debt | 3,448 | 3,476 | 3,971 | 4,536 | 4,786 | 4,636 | Upgrade
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Net Cash (Debt) | -2,927 | -2,957 | -2,926 | -2,696 | -2,161 | -1,896 | Upgrade
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Net Cash Per Share | -23.50 | -19.83 | -18.76 | -14.72 | -10.22 | -8.13 | Upgrade
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Filing Date Shares Outstanding | 124.37 | 124.18 | 156.43 | 156.35 | 198.65 | 212.79 | Upgrade
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Total Common Shares Outstanding | 124.36 | 123.14 | 155.78 | 159.39 | 198.39 | 212.59 | Upgrade
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Working Capital | 618 | 398 | 777 | 1,872 | 3,305 | 2,705 | Upgrade
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Book Value Per Share | 10.48 | 20.61 | 21.46 | 27.83 | 28.19 | 26.28 | Upgrade
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Tangible Book Value | -555 | -454 | 220 | 818 | 1,166 | 1,366 | Upgrade
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Tangible Book Value Per Share | -4.46 | -3.69 | 1.41 | 5.13 | 5.88 | 6.43 | Upgrade
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Land | 225 | 8 | 8 | 9 | 13 | 12 | Upgrade
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Buildings | - | 678 | 708 | 777 | 814 | 794 | Upgrade
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Machinery | - | 1,291 | 1,460 | 1,573 | 1,625 | 1,689 | Upgrade
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Construction In Progress | - | 11 | 15 | 17 | 17 | 23 | Upgrade
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Leasehold Improvements | - | 78 | 112 | 112 | 124 | 135 | Upgrade
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Order Backlog | - | 231 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.