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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5215191,0451,8402,6252,740
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Cash & Short-Term Investments
5215191,0451,8402,6252,740
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Cash Growth
-2.07%-50.33%-43.21%-29.90%-4.20%153.47%
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Accounts Receivable
8218508578188831,236
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Other Receivables
-1327112927
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Receivables
8218638848299121,263
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Inventory
732661797696843694
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Prepaid Expenses
-4855535254
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Restricted Cash
4370553323-
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Other Current Assets
180103117114147120
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Total Current Assets
3,0113,1774,1074,7015,7836,140
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Property, Plant & Equipment
393438535622717745
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Long-Term Investments
-6659544747
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Goodwill
1,7092,7472,8203,2874,0713,900
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Other Intangible Assets
149245303331355321
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Long-Term Deferred Tax Assets
635745582519508598
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Long-Term Deferred Charges
-136135147158176
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Other Long-Term Assets
8955928191,375822674
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Total Assets
8,32210,00811,54313,22314,74115,047
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Accounts Payable
8951,0441,3311,0699831,053
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Accrued Expenses
940584578530560719
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Current Portion of Long-Term Debt
5195678606503941,049
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Current Portion of Leases
394168818589
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Current Income Taxes Payable
-39163077
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Current Unearned Revenue
-147154194140158
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Other Current Liabilities
-357323275309360
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Total Current Liabilities
2,3932,7793,3302,8292,4783,435
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Long-Term Debt
2,7522,7102,8663,5964,0503,233
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Long-Term Leases
138158177209257265
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Long-Term Deferred Tax Liabilities
-95951083537
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Other Long-Term Liabilities
216107139164205210
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Total Liabilities
6,7917,2367,9668,5568,9319,239
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Common Stock
124123156168198215
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Additional Paid-In Capital
1,1231,1141,5881,8022,4452,782
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Retained Earnings
3,5704,9775,1365,6316,2816,312
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Treasury Stock
----177--76
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Comprehensive Income & Other
-3,514-3,676-3,537-2,988-3,332-3,646
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Total Common Equity
1,3032,5383,3434,4365,5925,587
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Minority Interest
1420201747
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Shareholders' Equity
1,5312,7723,5774,6675,8105,808
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Total Liabilities & Equity
8,32210,00811,54313,22314,74115,047
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Total Debt
3,4483,4763,9714,5364,7864,636
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Net Cash (Debt)
-2,927-2,957-2,926-2,696-2,161-1,896
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Net Cash Per Share
-23.50-19.83-18.76-14.72-10.22-8.13
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Filing Date Shares Outstanding
124.37124.18156.43156.35198.65212.79
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Total Common Shares Outstanding
124.36123.14155.78159.39198.39212.59
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Working Capital
6183987771,8723,3052,705
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Book Value Per Share
10.4820.6121.4627.8328.1926.28
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Tangible Book Value
-555-4542208181,1661,366
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Tangible Book Value Per Share
-4.46-3.691.415.135.886.43
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Land
2258891312
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Buildings
-678708777814794
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Machinery
-1,2911,4601,5731,6251,689
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Construction In Progress
-1115171723
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Leasehold Improvements
-78112112124135
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Order Backlog
-231----
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Source: S&P Capital IQ. Standard template. Financial Sources.