Xerox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	519	1,045	1,840	2,625	2,740	1,081	1,293	2,223	1,228	1,411	Upgrade
Short-Term Investments	913	1,154	1,136	1,181	1,269	1,218	1,317	1,256	1,315	1,425	Upgrade
Cash & Cash Equivalents	1,432	2,199	2,976	3,806	4,009	2,299	2,610	3,479	2,543	2,836	Upgrade
Cash Growth	-34.88%	-26.11%	-21.81%	-5.06%	74.38%	-11.92%	-24.98%	36.81%	-10.33%	-13.11%	Upgrade
Receivables	850	857	818	883	1,236	1,375	1,469	1,051	1,165	2,762	Upgrade
Inventory	661	797	696	843	694	829	915	841	901	934	Upgrade
Other Current Assets	234	254	211	251	201	210	236	1,621	2,076	2,342	Upgrade
Total Current Assets	3,177	4,107	4,701	5,783	6,140	4,713	5,230	6,992	6,685	8,874	Upgrade
Property, Plant & Equipment	531	555	611	703	790	940	1,083	1,135	1,212	1,648	Upgrade
Long-Term Investments	1,597	1,948	1,934	1,984	2,082	2,149	3,727	3,692	3,958	4,057	Upgrade
Goodwill and Intangibles	2,924	3,028	3,498	4,308	4,099	4,078	4,198	4,077	4,291	10,836	Upgrade
Other Long-Term Assets	1,779	1,905	2,479	1,963	1,936	2,994	1,708	2,155	9,395	2,243	Upgrade
Total Long-Term Assets	6,831	7,436	8,522	8,958	8,907	10,161	10,716	11,059	18,856	18,784	Upgrade
Total Assets	10,008	11,543	13,223	14,741	15,047	14,874	15,946	18,051	25,541	27,658	Upgrade
Accounts Payable	1,044	1,331	1,069	983	1,053	1,073	1,108	1,126	1,342	1,584	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	202	431	Upgrade
Current Debt	567	860	650	394	1,049	961	282	1,011	962	1,427	Upgrade
Other Current Liabilities	1,168	1,139	1,110	1,101	1,333	1,217	1,351	2,517	2,748	2,634	Upgrade
Total Current Liabilities	2,779	3,330	2,829	2,478	3,435	3,251	2,741	4,654	5,254	6,076	Upgrade
Long-Term Debt	2,710	2,866	3,596	4,050	3,233	4,269	5,235	5,305	6,317	6,314	Upgrade
Other Long-Term Liabilities	1,747	1,770	2,131	2,403	2,571	2,101	2,463	3,131	4,504	4,166	Upgrade
Total Long-Term Liabilities	4,457	4,636	5,727	6,453	5,804	6,370	7,698	8,436	10,821	10,480	Upgrade
Total Liabilities	7,236	7,966	8,556	8,931	9,239	9,621	10,439	13,090	16,075	16,556	Upgrade
Total Debt	3,277	3,726	4,246	4,444	4,282	5,230	5,517	6,316	7,279	7,741	Upgrade
Debt Growth	-12.05%	-12.25%	-4.46%	3.78%	-18.13%	-5.20%	-12.65%	-13.23%	-5.97%	-3.49%	Upgrade
Retained Earnings	4,977	5,136	5,631	6,281	6,312	5,072	4,856	4,934	9,686	9,535	Upgrade
Comprehensive Income	-3,676	-3,537	-2,988	-3,332	-3,646	-3,565	-3,748	-4,337	-4,642	-4,159	Upgrade
Shareholders' Equity	2,538	3,343	4,436	5,592	5,587	5,005	5,256	4,709	9,074	10,678	Upgrade
Net Cash / Debt	-1,845	-1,527	-1,270	-638	-273	-2,931	-2,907	-2,837	-4,736	-4,905	Upgrade
Working Capital	398	777	1,872	3,305	2,705	1,462	2,489	2,338	1,431	2,798	Upgrade
Book Value Per Share	20.65	21.48	24.85	28.19	25.84	21.00	20.64	18.58	35.85	37.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).