Xerox Holdings Corporation (XRX)

Xerox Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	521	519	1,045	1,840	2,625	2,740
Cash & Short-Term Investments	521	519	1,045	1,840	2,625	2,740
Cash Growth	-2.07%	-50.33%	-43.21%	-29.90%	-4.20%	153.47%
Accounts Receivable	821	850	857	818	883	1,236
Other Receivables	-	13	27	11	29	27
Receivables	821	863	884	829	912	1,263
Inventory	732	661	797	696	843	694
Prepaid Expenses	-	48	55	53	52	54
Restricted Cash	-	70	55	33	23	-
Other Current Assets	223	103	117	114	147	120
Total Current Assets	3,011	3,177	4,107	4,701	5,783	6,140
Property, Plant & Equipment	225	438	535	622	717	745
Long-Term Investments	-	66	59	54	47	47
Goodwill	1,709	2,747	2,820	3,287	4,071	3,900
Other Intangible Assets	149	245	303	331	355	321
Long-Term Deferred Tax Assets	635	745	582	519	508	598
Long-Term Deferred Charges	-	136	135	147	158	176
Other Long-Term Assets	1,063	592	819	1,375	822	674
Total Assets	8,322	10,008	11,543	13,223	14,741	15,047
Accounts Payable	895	1,044	1,331	1,069	983	1,053
Accrued Expenses	979	584	578	530	560	719
Current Portion of Long-Term Debt	519	567	860	650	394	1,049
Current Portion of Leases	-	41	68	81	85	89
Current Income Taxes Payable	-	39	16	30	7	7
Current Unearned Revenue	-	147	154	194	140	158
Other Current Liabilities	-	357	323	275	309	360
Total Current Liabilities	2,393	2,779	3,330	2,829	2,478	3,435
Long-Term Debt	2,752	2,710	2,866	3,596	4,050	3,233
Long-Term Leases	-	158	177	209	257	265
Long-Term Deferred Tax Liabilities	-	95	95	108	35	37
Other Long-Term Liabilities	354	107	139	164	205	210
Total Liabilities	6,791	7,236	7,966	8,556	8,931	9,239
Common Stock	124	123	156	168	198	215
Additional Paid-In Capital	1,123	1,114	1,588	1,802	2,445	2,782
Retained Earnings	3,570	4,977	5,136	5,631	6,281	6,312
Treasury Stock	-	-	-	-177	-	-76
Comprehensive Income & Other	-3,514	-3,676	-3,537	-2,988	-3,332	-3,646
Total Common Equity	1,303	2,538	3,343	4,436	5,592	5,587
Minority Interest	14	20	20	17	4	7
Shareholders' Equity	1,531	2,772	3,577	4,667	5,810	5,808
Total Liabilities & Equity	8,322	10,008	11,543	13,223	14,741	15,047
Total Debt	3,271	3,476	3,971	4,536	4,786	4,636
Net Cash (Debt)	-2,750	-2,957	-2,926	-2,696	-2,161	-1,896
Net Cash Per Share	-22.08	-19.83	-18.76	-14.72	-10.22	-8.13
Filing Date Shares Outstanding	124.36	124.18	156.43	156.35	198.65	212.79
Total Common Shares Outstanding	124.36	123.14	155.78	159.39	198.39	212.59
Working Capital	618	398	777	1,872	3,305	2,705
Book Value Per Share	10.48	20.61	21.46	27.83	28.19	26.28
Tangible Book Value	-555	-454	220	818	1,166	1,366
Tangible Book Value Per Share	-4.46	-3.69	1.41	5.13	5.88	6.43
Land	-	8	8	9	13	12
Buildings	-	678	708	777	814	794
Machinery	-	1,291	1,460	1,573	1,625	1,689
Construction In Progress	-	11	15	17	17	23
Leasehold Improvements	-	78	112	112	124	135
Order Backlog	-	231	-	-	-	-

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