Xerox Holdings Corporation (XRX)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576	576	519	1,045	1,840	2,625
Cash & Short-Term Investments	576	576	519	1,045	1,840	2,625
Cash Growth	10.98%	10.98%	-50.33%	-43.21%	-29.90%	-4.20%
Accounts Receivable	796	796	850	857	818	883
Other Receivables	-	-	13	27	11	29
Receivables	796	796	863	884	829	912
Inventory	695	695	661	797	696	843
Prepaid Expenses	-	-	48	55	53	52
Restricted Cash	-	-	70	55	33	23
Other Current Assets	211	211	103	117	114	147
Total Current Assets	2,908	2,908	3,177	4,107	4,701	5,783
Property, Plant & Equipment	251	251	438	535	622	717
Long-Term Investments	-	-	66	59	54	47
Goodwill	1,950	1,950	2,747	2,820	3,287	4,071
Other Intangible Assets	236	236	245	303	331	355
Long-Term Deferred Tax Assets	602	602	745	582	519	508
Long-Term Deferred Charges	-	-	136	135	147	158
Other Long-Term Assets	1,058	1,058	592	819	1,375	822
Total Assets	8,365	8,365	10,008	11,543	13,223	14,741
Accounts Payable	1,023	1,023	1,044	1,331	1,069	983
Accrued Expenses	1,011	1,011	584	578	530	560
Current Portion of Long-Term Debt	585	585	567	860	650	394
Current Portion of Leases	-	-	41	68	81	85
Current Income Taxes Payable	-	-	39	16	30	7
Current Unearned Revenue	-	-	147	154	194	140
Other Current Liabilities	-	-	357	323	275	309
Total Current Liabilities	2,619	2,619	2,779	3,330	2,829	2,478
Long-Term Debt	2,814	2,814	2,710	2,866	3,596	4,050
Long-Term Leases	-	-	158	177	209	257
Long-Term Deferred Tax Liabilities	-	-	95	95	108	35
Other Long-Term Liabilities	386	386	107	139	164	205
Total Liabilities	7,061	7,061	7,236	7,966	8,556	8,931
Common Stock	124	124	123	156	168	198
Additional Paid-In Capital	1,137	1,137	1,114	1,588	1,802	2,445
Retained Earnings	3,514	3,514	4,977	5,136	5,631	6,281
Treasury Stock	-	-	-	-	-177	-
Comprehensive Income & Other	-3,699	-3,699	-3,676	-3,537	-2,988	-3,332
Total Common Equity	1,076	1,076	2,538	3,343	4,436	5,592
Minority Interest	14	14	20	20	17	4
Shareholders' Equity	1,304	1,304	2,772	3,577	4,667	5,810
Total Liabilities & Equity	8,365	8,365	10,008	11,543	13,223	14,741
Total Debt	3,399	3,399	3,476	3,971	4,536	4,786
Net Cash (Debt)	-2,823	-2,823	-2,957	-2,926	-2,696	-2,161
Net Cash Per Share	-22.73	-22.73	-19.83	-18.76	-14.72	-10.22
Filing Date Shares Outstanding	124.44	124.44	124.18	156.43	156.35	198.65
Total Common Shares Outstanding	124.44	124.44	123.14	155.78	159.39	198.39
Working Capital	289	289	398	777	1,872	3,305
Book Value Per Share	8.65	8.65	20.61	21.46	27.83	28.19
Tangible Book Value	-1,110	-1,110	-454	220	818	1,166
Tangible Book Value Per Share	-8.92	-8.92	-3.69	1.41	5.13	5.88
Land	-	-	8	8	9	13
Buildings	-	-	678	708	777	814
Machinery	-	-	1,291	1,460	1,573	1,625
Construction In Progress	-	-	11	15	17	17
Leasehold Improvements	-	-	78	112	112	124
Order Backlog	-	-	231	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.