Xerox Holdings Corporation (XRX)

Xerox Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576	519	1,045	1,840	2,625
Cash & Short-Term Investments	576	519	1,045	1,840	2,625
Cash Growth	10.98%	-50.33%	-43.21%	-29.90%	-4.20%
Accounts Receivable	796	850	857	818	883
Other Receivables	22	13	27	11	29
Receivables	818	863	884	829	912
Inventory	695	661	797	696	843
Prepaid Expenses	58	48	55	53	52
Restricted Cash	33	70	55	33	23
Other Current Assets	99	103	117	114	147
Total Current Assets	2,935	3,177	4,107	4,701	5,783
Property, Plant & Equipment	430	438	535	622	717
Long-Term Investments	89	66	59	54	47
Goodwill	1,937	2,747	2,820	3,287	4,071
Other Intangible Assets	296	245	303	331	355
Long-Term Deferred Tax Assets	615	745	582	519	508
Long-Term Deferred Charges	139	136	135	147	158
Other Long-Term Assets	590	592	819	1,375	822
Total Assets	8,365	10,008	11,543	13,223	14,741
Accounts Payable	1,023	1,044	1,331	1,069	983
Accrued Expenses	472	584	578	530	560
Current Portion of Long-Term Debt	585	567	860	650	394
Current Portion of Leases	60	49	68	81	85
Current Income Taxes Payable	33	39	16	30	7
Current Unearned Revenue	133	147	154	194	140
Other Current Liabilities	313	349	323	275	309
Total Current Liabilities	2,619	2,779	3,330	2,829	2,478
Long-Term Debt	2,814	2,710	2,866	3,596	4,050
Long-Term Leases	181	150	177	209	257
Long-Term Deferred Tax Liabilities	85	95	95	108	35
Other Long-Term Liabilities	120	115	139	164	205
Total Liabilities	7,061	7,236	7,966	8,556	8,931
Common Stock	124	123	156	168	198
Additional Paid-In Capital	1,137	1,114	1,588	1,802	2,445
Retained Earnings	3,514	4,977	5,136	5,631	6,281
Treasury Stock	-	-	-	-177	-
Comprehensive Income & Other	-3,699	-3,676	-3,537	-2,988	-3,332
Total Common Equity	1,076	2,538	3,343	4,436	5,592
Minority Interest	14	20	20	17	4
Shareholders' Equity	1,304	2,772	3,577	4,667	5,810
Total Liabilities & Equity	8,365	10,008	11,543	13,223	14,741
Total Debt	3,640	3,476	3,971	4,536	4,786
Net Cash (Debt)	-3,064	-2,957	-2,926	-2,696	-2,161
Net Cash Per Share	-24.67	-19.83	-18.76	-14.72	-10.22
Filing Date Shares Outstanding	125.28	124.18	156.43	156.35	198.65
Total Common Shares Outstanding	124.44	123.14	155.78	159.39	198.39
Working Capital	316	398	777	1,872	3,305
Book Value Per Share	8.65	20.61	21.46	27.83	28.19
Tangible Book Value	-1,157	-454	220	818	1,166
Tangible Book Value Per Share	-9.30	-3.69	1.41	5.13	5.88
Land	8	8	8	9	13
Buildings	669	678	708	777	814
Machinery	1,182	1,291	1,460	1,573	1,625
Construction In Progress	11	11	15	17	17
Leasehold Improvements	72	78	112	112	124

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q