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Xerox Holdings Corporation (XRX)

Stock Price: $23.35 USD 0.63 (2.77%)
Updated December 4, 4:04 PM EST - Market closed
After-hours: $23.30 -0.05 (-0.21%) Dec 4, 7:27 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,7401,0811,2932,2231,2281,4111,7641,2469021,2113,7991,2291,0991,5361,5663,2182,4772,8873,9901,75012679.0075.00104-
Short-Term Investments111------------------------
Cash & Cash Equivalents2,8511,0811,2932,2231,2281,4111,7641,2469021,2113,7991,2291,0991,5361,5663,2182,4772,8873,9901,75012679.0075.001040.00
Cash Growth163.74%-16.4%-41.84%81.03%-12.97%-20.01%41.57%38.14%-25.52%-68.12%209.11%11.83%-28.45%-1.92%-51.34%29.92%-14.2%-27.64%128%1288.89%59.49%5.33%-27.88%--
Receivables2,3944,7425,1094,7055,0566,9067,4598,1798,9629,4468,7299,46210,50510,0439,88610,57310,97211,07711,57413,06715,65216,98414,49813,394-
Inventory6948299158419019349981,0111,0219919001,2321,3051,1631,2011,1431,1521,2311,3641,9832,2903,2692,7922,676-
Other Current Assets201-1,939-2,087-777-500-377-1,710-2,163-2,973-3,009-3,697-3,773-4,369-3,988-3,917-4,006-4,266-4,166-4,328-5,328-6,133-7,857-6,599-6,022-
Total Current Assets6,1404,7135,2306,9926,6858,8748,5118,2737,9128,6399,7318,1508,5408,7548,73610,92810,33511,02912,60011,47211,93512,47510,76610,152-
Property, Plant & Equipment7909401,0831,1351,2121,6482,0252,0912,1452,2011,8602,0132,1742,0082,0582,1572,1912,2072,8033,7933,1512,3662,3772,256-
Long-Term Investments2,082-1,4041,2941,3821,3381,2851,3811,3951,2911,0561,0809328747828456446956321,2701,6153,1264,3575,680-
Goodwill and Intangibles4,0994,0784,1984,0774,29110,83611,70811,84511,84512,0204,0203,7924,0692,3101,9602,1722,0471,9241,9025,3124,4671,7311,375623-
Other Long-Term Assets1,9365,1434,0314,55311,9714,9625,5076,4256,8196,4497,3657,4127,8287,7638,4178,7829,3749,6959,7086,4067,36310,3268,8578,107-
Total Long-Term Assets8,90710,16110,71611,05918,85618,78420,52521,74222,20421,96114,30114,29715,00312,95513,21713,95614,25614,52115,04516,78116,59617,54916,96616,666-
Total Assets15,04714,87415,94618,05125,54127,65829,03630,01530,11630,60024,03222,44723,54321,70921,95324,88424,59125,55027,64528,25328,53130,02427,73226,818-
Accounts Payable1,0531,0731,1081,1261,3421,5841,6261,9132,0161,9681,4511,4461,3671,1331,0431,0371,0108397041,0501,016948776577-
Deferred Revenue----202431496438432371201----243251257244233186210205208-
Current Debt1,0499612821,0119621,4271,1171,0421,5451,3709881,6105251,4851,1393,0744,2364,3776,6373,0803,9574,1043,7073,536-
Other Current Liabilities1,3331,2171,3512,5172,7482,6342,4472,5172,3882,7081,8212,3942,1852,0802,1641,9462,1722,3142,4022,1812,8913,2453,0042,883-
Total Current Liabilities3,4353,2512,7414,6545,2546,0765,6865,9106,3816,4174,4615,4504,0774,6984,3466,3007,6697,7879,9876,5448,0508,5077,6927,204-
Long-Term Debt3,2334,2695,2355,3056,3176,3146,9047,4477,0887,2378,2766,7746,9395,6606,1397,0506,9309,79410,10715,55711,04410,8678,7798,424-
Other Long-Term Liabilities2,5712,1012,4633,1314,5044,1663,6784,6454,2734,4384,1043,8653,9394,2714,2604,4015,3135,5683,5243,1224,7895,7936,2766,823-
Total Long-Term Liabilities5,8046,3707,6988,43610,82110,48010,58212,09211,36111,67512,38010,63910,8789,93110,39911,45112,24315,36213,63118,67915,83316,66015,05515,247-
Total Liabilities9,2399,62110,43913,09016,07516,55616,26818,00217,74218,09216,84116,08914,95514,62914,74517,75119,91223,14923,61825,22323,88325,16722,74722,451-
Total Debt4,2825,2305,5176,3167,2797,7418,0218,4898,6338,6079,2648,3847,4647,1457,27810,12411,16614,17116,74418,63715,00114,97112,48611,960-
Debt Growth-18.13%-5.2%-12.65%-13.23%-5.97%-3.49%-5.51%-1.67%0.3%-7.09%10.5%12.33%4.46%-1.83%-28.11%-9.33%-21.21%-15.37%-10.16%24.24%0.2%19.9%4.4%--
Common Stock2,9213,4984,1484,1124,0305,3026,2406,7577,5467,9783,3643,3134,0654,5255,4275,7704,6273,2474,8523,460-----
Retained Earnings6,3125,0724,8564,9349,6869,5358,8397,9917,0466,0165,6745,3415,2884,2023,0212,1011,3151,0251,0081,150-----
Comprehensive Income-3,646-3,565-3,748-4,337-4,642-4,159-2,779-3,227-2,716-1,988-1,988-2,416-765-1,647-1,240-738-1,263-1,871-1,833-1,580-----
Shareholders' Equity5,5875,0055,2564,7099,07410,67812,30011,52111,87612,0067,0506,2388,5887,0807,2087,1334,6792,4014,0273,0304,6484,8574,9854,367-
Total Liabilities and Equity14,82614,62615,69517,79925,14927,23428,56829,52329,61830,09823,89122,32723,54321,70921,95324,88424,59125,55027,64528,25328,53130,02427,73226,8180.00
Net Cash / Debt-1,431-4,149-4,224-4,093-6,051-6,330-6,257-7,243-7,731-7,396-5,465-7,155-6,365-5,609-5,712-6,906-8,689-11,284-12,754-16,887-14,875-14,892-12,411-11,856-
Net Cash / Debt Growth-65.51%-1.78%3.20%-32.36%-4.41%1.17%-13.61%-6.31%4.53%35.33%-23.62%12.41%13.48%-1.80%-17.29%-20.52%-23.00%-11.53%-24.47%13.53%-0.11%19.99%4.68%--
Net Cash Per Share-6.62-17.41-16.59-16.15-23.91-22.18-20.33-22.77-22.29-21.33-25.15-33.06-27.54-23.24-23.79-32.88-43.89-61.38-70.86-101.20-89.57-90.83-75.90--
Working Capital2,7051,4622,4892,3381,4312,7982,8252,3631,5312,2225,2702,7004,4634,0564,3904,6282,6663,2422,6134,9283,8853,9683,0742,948-
Book Value Per Share25.8421.0020.6518.5835.8537.4239.9636.2134.2534.6232.4428.8337.1629.3430.0233.9623.6413.0622.3718.1627.9929.6230.49--