Xerox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	512	576	519	1,045	1,840
Cash & Short-Term Investments	512	576	519	1,045	1,840
Cash Growth	-11.11%	10.98%	-50.33%	-43.21%	-29.90%
Accounts Receivable	1,148	796	850	857	818
Other Receivables	510	608	842	1,061	1,042
Total Trade Receivables	1,658	1,404	1,692	1,918	1,860
Inventory	1,016	695	661	797	696
Other Current Assets	378	212	234	254	211
Total Current Assets	3,610	2,935	3,177	4,107	4,701
Net Property, Plant & Equipment	689	496	531	555	611
Other Intangible Assets	921	236	177	208	211
Goodwill	2,194	1,937	2,747	2,820	3,287
Other Long-Term Assets	2,452	2,809	3,447	3,946	4,507
Total Assets	9,820	8,365	10,008	11,543	13,223
Accounts Payable	1,498	1,023	1,044	1,331	1,069
Accrued Expenses	1,502	227	306	258	239
Short-Term Debt	231	585	567	860	650
Current Portion of Long-Term Debt	231	585	567	860	650
Other Current Liabilities	-	784	862	881	871
Total Current Liabilities	3,231	2,619	2,779	3,330	2,829
Long-Term Debt	4,016	2,814	2,710	2,866	3,596
Other Long-Term Liabilities	1,900	1,628	1,747	1,770	2,131
Total Long-Term Liabilities	5,916	4,442	4,457	4,636	5,727
Total Liabilities	9,147	7,061	7,236	7,966	8,556
Preferred Stock	214	214	214	214	214
Common Stock	128	124	123	156	168
Treasury Stock	-	-	-	-	-177
Additional Paid-in Capital	1,183	1,137	1,114	1,588	1,802
Accumulated Other Comprehensive Income	-3,311	-3,699	-3,676	-3,537	-2,988
Retained Earnings	2,444	3,514	4,977	5,136	5,631
Total Common Shareholders' Equity	444	1,076	2,538	3,343	4,436
Minority Interest	10	10	20	20	17
Shareholders' Equity	449	1,080	2,548	3,353	4,443
Total Liabilities & Equity	9,820	8,365	10,008	11,543	13,223
Total Debt	4,478	3,984	3,844	4,586	4,896
Net Cash (Debt)	-3,966	-3,408	-3,325	-3,541	-3,056
Net Cash Per Share	-31.36	-27.44	-22.30	-22.70	-16.68
Book Value	444	1,076	2,538	3,343	4,436
Book Value Per Share	3.51	8.66	17.02	21.43	24.22
Tangible Book Value	-2,671	-1,097	-386	315	938
Tangible Book Value Per Share	-21.12	-8.83	-2.59	2.02	5.12

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q