Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
3.250
-0.040 (-1.22%)
At close: Jun 3, 2026, 4:00 PM EDT
3.300
+0.050 (1.54%)
Pre-market: Jun 4, 2026, 4:36 AM EDT
Xerox Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 585 | 512 | 576 | 519 | 1,045 | 1,840 |
Cash & Short-Term Investments | 585 | 512 | 576 | 519 | 1,045 | 1,840 |
Cash Growth | 74.11% | -11.11% | 10.98% | -50.33% | -43.21% | -29.90% |
Accounts Receivable | 1,218 | 1,122 | 796 | 850 | 857 | 818 |
Other Receivables | 519 | 556 | 656 | 913 | 1,154 | 1,136 |
Total Trade Receivables | 1,737 | 1,678 | 1,452 | 1,763 | 2,011 | 1,954 |
Inventory | 1,043 | 1,016 | 695 | 661 | 797 | 696 |
Other Current Assets | 415 | 362 | 212 | 234 | 254 | 211 |
Total Current Assets | 3,780 | 3,568 | 2,935 | 3,177 | 4,107 | 4,701 |
Net Property, Plant & Equipment | 670 | 689 | 496 | 531 | 555 | 611 |
Other Intangible Assets | 891 | 921 | 236 | 177 | 208 | 211 |
Goodwill | 2,201 | 2,222 | 1,937 | 2,747 | 2,820 | 3,287 |
Other Long-Term Assets | 2,360 | 2,423 | 2,761 | 3,376 | 3,853 | 4,413 |
Total Assets | 9,902 | 9,823 | 8,365 | 10,008 | 11,543 | 13,223 |
Accounts Payable | 1,548 | 1,498 | 1,023 | 1,044 | 1,331 | 1,069 |
Accrued Expenses | 1,489 | 1,493 | 1,011 | 306 | 258 | 239 |
Current Portion of Long-Term Debt | 165 | 231 | 585 | 567 | 860 | 650 |
Other Current Liabilities | - | - | - | 862 | 881 | 871 |
Total Current Liabilities | 3,202 | 3,222 | 2,619 | 2,779 | 3,330 | 2,829 |
Long-Term Debt | 4,281 | 4,016 | 2,814 | 2,710 | 2,866 | 3,596 |
Other Long-Term Liabilities | 1,890 | 1,912 | 1,628 | 1,747 | 1,770 | 2,131 |
Total Long-Term Liabilities | 6,171 | 5,928 | 4,442 | 4,457 | 4,636 | 5,727 |
Total Liabilities | 9,373 | 9,150 | 7,061 | 7,236 | 7,966 | 8,556 |
Preferred Stock | 214 | 214 | 214 | 214 | 214 | 214 |
Common Stock | 131 | 128 | 124 | 123 | 156 | 168 |
Treasury Stock | - | - | - | - | - | -177 |
Additional Paid-in Capital | 1,192 | 1,183 | 1,137 | 1,114 | 1,588 | 1,802 |
Accumulated Other Comprehensive Income | -3,344 | -3,311 | -3,699 | -3,676 | -3,537 | -2,988 |
Retained Earnings | 2,320 | 2,444 | 3,514 | 4,977 | 5,136 | 5,631 |
Total Common Shareholders' Equity | 513 | 658 | 1,290 | 2,752 | 3,557 | 4,650 |
Minority Interest | 16 | 10 | 10 | 20 | 20 | 17 |
Shareholders' Equity | 529 | 663 | 1,294 | 2,782 | 3,587 | 4,674 |
Total Liabilities & Equity | 9,902 | 9,823 | 8,365 | 10,008 | 11,543 | 13,223 |
Total Debt | 4,446 | 4,247 | 3,399 | 3,277 | 3,726 | 4,246 |
Net Cash (Debt) | -3,861 | -3,735 | -2,823 | -2,758 | -2,681 | -2,406 |
Net Cash Per Share | -30.30 | -29.53 | -22.73 | -18.50 | -17.18 | -13.13 |
Book Value | 513 | 658 | 1,290 | 2,752 | 3,557 | 4,650 |
Book Value Per Share | 4.03 | 5.20 | 10.39 | 18.46 | 22.80 | 25.39 |
Tangible Book Value | -2,579 | -2,485 | -883 | -172 | 529 | 1,152 |
Tangible Book Value Per Share | -20.24 | -19.65 | -7.11 | -1.15 | 3.39 | 6.29 |