Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
1.565
-0.025 (-1.57%)
Apr 29, 2026, 12:23 PM EDT - Market open
Xerox Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 512 | 576 | 519 | 1,045 | 1,840 | Upgrade
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| Cash & Short-Term Investments | 512 | 576 | 519 | 1,045 | 1,840 | Upgrade
|
| Cash Growth | -11.11% | 10.98% | -50.33% | -43.21% | -29.90% | Upgrade
|
| Accounts Receivable | 1,169 | 798 | 850 | 857 | 818 | Upgrade
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| Other Receivables | 44 | 22 | 13 | 27 | 11 | Upgrade
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| Receivables | 1,213 | 820 | 863 | 884 | 829 | Upgrade
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| Inventory | 1,016 | 695 | 661 | 797 | 696 | Upgrade
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| Finance Div. Loans and Leases | 556 | 656 | 913 | 1,154 | 1,136 | Upgrade
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| Prepaid Expenses | 142 | 58 | 48 | 55 | 53 | Upgrade
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| Restricted Cash | 31 | 33 | 70 | 55 | 33 | Upgrade
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| Other Current Assets | 98 | 97 | 103 | 117 | 114 | Upgrade
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| Total Current Assets | 3,568 | 2,935 | 3,177 | 4,107 | 4,701 | Upgrade
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| Property, Plant & Equipment | 701 | 430 | 438 | 535 | 622 | Upgrade
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| Long-Term Investments | 96 | 89 | 66 | 59 | 54 | Upgrade
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| Goodwill | 2,222 | 1,937 | 2,747 | 2,820 | 3,287 | Upgrade
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| Other Intangible Assets | 1,067 | 296 | 245 | 303 | 331 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 846 | 1,089 | 1,597 | 1,948 | 1,934 | Upgrade
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| Long-Term Deferred Tax Assets | 98 | 615 | 745 | 582 | 519 | Upgrade
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| Long-Term Deferred Charges | 163 | 139 | 136 | 135 | 147 | Upgrade
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| Other Long-Term Assets | 763 | 590 | 592 | 819 | 1,375 | Upgrade
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| Total Assets | 9,823 | 8,365 | 10,008 | 11,543 | 13,223 | Upgrade
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| Accounts Payable | 1,498 | 1,023 | 1,044 | 1,331 | 1,069 | Upgrade
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| Accrued Expenses | 871 | 472 | 584 | 578 | 530 | Upgrade
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| Current Portion of Long-Term Debt | 231 | 585 | 567 | 860 | 650 | Upgrade
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| Current Portion of Leases | 69 | 60 | 49 | 68 | 81 | Upgrade
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| Current Income Taxes Payable | 75 | 33 | 39 | 16 | 30 | Upgrade
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| Current Unearned Revenue | 190 | 133 | 147 | 154 | 194 | Upgrade
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| Other Current Liabilities | 288 | 313 | 349 | 323 | 275 | Upgrade
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| Total Current Liabilities | 3,222 | 2,619 | 2,779 | 3,330 | 2,829 | Upgrade
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| Long-Term Debt | 4,016 | 2,814 | 2,710 | 2,866 | 3,596 | Upgrade
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| Long-Term Leases | 266 | 181 | 150 | 177 | 209 | Upgrade
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| Long-Term Unearned Revenue | 109 | 19 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,227 | 1,242 | 1,387 | 1,359 | 1,650 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138 | 85 | 95 | 95 | 108 | Upgrade
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| Other Long-Term Liabilities | 172 | 101 | 115 | 139 | 164 | Upgrade
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| Total Liabilities | 9,150 | 7,061 | 7,236 | 7,966 | 8,556 | Upgrade
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| Common Stock | 128 | 124 | 123 | 156 | 168 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,137 | 1,114 | 1,588 | 1,802 | Upgrade
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| Retained Earnings | 2,444 | 3,514 | 4,977 | 5,136 | 5,631 | Upgrade
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| Treasury Stock | - | - | - | - | -177 | Upgrade
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| Comprehensive Income & Other | -3,311 | -3,699 | -3,676 | -3,537 | -2,988 | Upgrade
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| Total Common Equity | 444 | 1,076 | 2,538 | 3,343 | 4,436 | Upgrade
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| Minority Interest | 15 | 14 | 20 | 20 | 17 | Upgrade
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| Shareholders' Equity | 673 | 1,304 | 2,772 | 3,577 | 4,667 | Upgrade
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| Total Liabilities & Equity | 9,823 | 8,365 | 10,008 | 11,543 | 13,223 | Upgrade
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| Total Debt | 4,582 | 3,640 | 3,476 | 3,971 | 4,536 | Upgrade
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| Net Cash (Debt) | -4,070 | -3,064 | -2,957 | -2,926 | -2,696 | Upgrade
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| Net Cash Per Share | -32.18 | -24.67 | -19.83 | -18.76 | -14.72 | Upgrade
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| Filing Date Shares Outstanding | 128.62 | 125.28 | 124.18 | 156.43 | 156.35 | Upgrade
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| Total Common Shares Outstanding | 128.04 | 124.44 | 123.14 | 155.78 | 159.39 | Upgrade
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| Working Capital | 346 | 316 | 398 | 777 | 1,872 | Upgrade
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| Book Value Per Share | 3.47 | 8.65 | 20.61 | 21.46 | 27.83 | Upgrade
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| Tangible Book Value | -2,845 | -1,157 | -454 | 220 | 818 | Upgrade
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| Tangible Book Value Per Share | -22.22 | -9.30 | -3.69 | 1.41 | 5.13 | Upgrade
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| Land | 24 | 8 | 8 | 8 | 9 | Upgrade
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| Buildings | 541 | 669 | 678 | 708 | 777 | Upgrade
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| Machinery | 1,103 | 1,182 | 1,291 | 1,460 | 1,573 | Upgrade
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| Construction In Progress | 38 | 11 | 11 | 15 | 17 | Upgrade
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| Leasehold Improvements | 92 | 72 | 78 | 112 | 112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.