Xerox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	412	512	576	519	1,045	1,840
Cash & Short-Term Investments	412	512	576	519	1,045	1,840
Cash Growth	-13.99%	-11.11%	10.98%	-50.33%	-43.21%	-29.90%
Accounts Receivable	1,153	1,169	798	850	857	818
Other Receivables	-	44	22	13	27	11
Receivables	1,153	1,213	820	863	884	829
Inventory	1,063	1,016	695	661	797	696
Finance Div. Loans and Leases	474	556	656	913	1,154	1,136
Prepaid Expenses	-	142	58	48	55	53
Restricted Cash	-	31	33	70	55	33
Other Current Assets	536	98	97	103	117	114
Total Current Assets	3,638	3,568	2,935	3,177	4,107	4,701
Property, Plant & Equipment	365	701	430	438	535	622
Long-Term Investments	-	96	89	66	59	54
Goodwill	1,273	2,222	1,937	2,747	2,820	3,287
Other Intangible Assets	827	1,067	296	245	303	331
Finance Div. Loans and Leases Long-Term	735	846	1,089	1,597	1,948	1,934
Long-Term Deferred Tax Assets	68	98	615	745	582	519
Long-Term Deferred Charges	-	163	139	136	135	147
Other Long-Term Assets	1,449	763	590	592	819	1,375
Total Assets	8,627	9,823	8,365	10,008	11,543	13,223

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,484	1,498	1,023	1,044	1,331	1,069
Accrued Expenses	1,479	871	472	584	578	530
Short-Term Debt	81	-	-	-	-	-
Current Portion of Long-Term Debt	157	231	585	567	860	650
Current Portion of Leases	-	69	60	49	68	81
Current Income Taxes Payable	-	75	33	39	16	30
Current Unearned Revenue	-	190	133	147	154	194
Other Current Liabilities	-	288	313	349	323	275
Total Current Liabilities	3,201	3,222	2,619	2,779	3,330	2,829
Long-Term Debt	4,063	4,016	2,814	2,710	2,866	3,596
Long-Term Leases	-	266	181	150	177	209
Long-Term Unearned Revenue	-	109	19	-	-	-
Pension & Post-Retirement Benefits	1,135	1,227	1,242	1,387	1,359	1,650
Long-Term Deferred Tax Liabilities	-	138	85	95	95	108
Other Long-Term Liabilities	681	172	101	115	139	164
Total Liabilities	9,080	9,150	7,061	7,236	7,966	8,556

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	133	128	124	123	156	168
Additional Paid-In Capital	1,212	1,183	1,137	1,114	1,588	1,802
Retained Earnings	1,303	2,444	3,514	4,977	5,136	5,631
Treasury Stock	-	-	-	-	-	-177
Comprehensive Income & Other	-3,331	-3,311	-3,699	-3,676	-3,537	-2,988
Total Common Equity	-683	444	1,076	2,538	3,343	4,436
Minority Interest	16	15	14	20	20	17
Shareholders' Equity	-453	673	1,304	2,772	3,577	4,667
Total Liabilities & Equity	8,627	9,823	8,365	10,008	11,543	13,223

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	4,301	4,582	3,640	3,476	3,971	4,536
Net Cash (Debt)	-3,889	-4,070	-3,064	-2,957	-2,926	-2,696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.97	-32.18	-24.67	-19.83	-18.76	-14.72
Filing Date Shares Outstanding	132.69	128.62	125.28	124.18	156.43	156.35
Total Common Shares Outstanding	132.69	128.04	124.44	123.14	155.78	159.39
Working Capital	437	346	316	398	777	1,872
Book Value Per Share	-5.15	3.47	8.65	20.61	21.46	27.83
Tangible Book Value	-2,783	-2,845	-1,157	-454	220	818
Tangible Book Value Per Share	-20.97	-22.22	-9.30	-3.69	1.41	5.13
Land	-	24	8	8	8	9
Buildings	-	541	669	678	708	777
Machinery	-	1,103	1,182	1,291	1,460	1,573
Construction In Progress	-	38	11	11	15	17
Leasehold Improvements	-	92	72	78	112	112

SEC Filings: 10-K · 10-Q