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	-30.34	-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	-20.26	-19.65	-7.11	-1.15	3.39	6.29

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q