Name: XRX Balance Sheet - Xerox Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XRX - Xerox Holdings. Corp.

USD | NASDAQ | Technology

XRX Balance Sheet - Xerox Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	512.0	576.0	519.0	1,045.0	1,840.0	2,625.0	2,740.0	1,081.0	-	-
Restricted Cash	31.0	33.0	70.0	55.0	33.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	512.0	576.0	519.0	1,045.0	1,840.0	2,625.0	2,740.0	1,081.0	-	-
Receivables
Accounts Receivable	1,122.0	796.0	850.0	857.0	818.0	883.0	1,236.0	1,270.0	-	-
Current Assets
Inventory	1,016.0	695.0	661.0	797.0	696.0	843.0	694.0	829.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	979.0	931.0	1,074.0	1,163.0	1,266.0	1,376.0	1,443.0	2,804.0	-	-
Accumulated Depreciation	680.0	686.0
Current Liabilities
Accounts Payable	1,498.0	1,023.0	1,044.0	1,331.0	1,069.0	983.0	1,053.0	1,073.0	-	-
Short Term Debt	231.0	585.0	567.0
Non-Current Liabilities
Long Term Debt	4,016.0	2,814.0	2,710.0	2,866.0	3,596.0	4,050.0	3,233.0	-	-	-
Operating Lease Liabilities Non-Current	263.0	143.0	141.0
Common Equity
Common Stock	128.0	124.0	123.0	156.0	168.0	198.0	215.0	232.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	4,247.0	3,399.0	3,277.0	3,726.0	4,246.0	4,444.0	4,282.0	961.0	-	-
Net debt	3,735.0	2,823.0	2,758.0	2,681.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	585.0	512.0	479.0	449.0	336.0	576.0	521.0	485.0	685.0	519.0	532.0	477.0	591.0	1,045.0	932.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,218.0	1,122.0	1,196.0	862.0	819.0	796.0	821.0	847.0	846.0	850.0	880.0	903.0	818.0	857.0	835.0	852.0	807.0	818.0	891.0	846.0	781.0	883.0	895.0	789.0	1,060.0	1,236.0	1,188.0	-	-	1,276.0	-	-	-	-

Current Assets
Inventory	1,043.0	1,016.0	1,143.0	871.0	836.0	695.0	732.0	737.0	736.0	661.0	728.0	782.0	863.0	797.0	777.0	765.0	732.0	696.0	788.0	815.0	841.0	843.0	978.0	922.0	824.0	694.0	758.0	-	-	818.0	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	415.0	362.0	329.0	731.0	250.0	212.0	223.0	199.0	231.0	234.0	228.0	218.0	252.0	254.0	265.0	232.0	234.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,780.0	3,568.0	3,753.0	3,543.0	2,867.0	2,935.0	3,011.0	3,051.0	3,348.0	3,177.0	3,354.0	3,390.0	3,640.0	4,107.0	3,895.0	4,102.0

Non-Current Assets
Property, Plant & Equipment Gross	964.0	979.0	984.0	939.0	942.0	931.0	991.0	984.0	1,010.0	1,074.0	1,078.0	1,128.0	1,161.0	1,163.0	1,142.0	1,188.0	1,256.0	1,266.0	1,279.0	1,321.0	1,332.0	1,376.0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	672.0	680.0	684.0	690.0	694.0	686.0	736.0	731.0	753.0	809.0	821.0	869.0	911.0	928.0	926.0	962.0	1,002.0
Property,Plant & Equipment Net	292.0	299.0	300.0	249.0	248.0	245.0	255.0	253.0	257.0	265.0	257.0	259.0	250.0	235.0	216.0	226.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,201.0	2,222.0	2,182.0	1,984.0	1,954.0	1,937.0	1,709.0	2,719.0	2,720.0	2,747.0	2,716.0	2,751.0	2,850.0	2,820.0	2,753.0	3,217.0	3,300.0	3,287.0
Intangible Assets	891.0	921.0	954.0	222.0	228.0	236.0	149.0	155.0	165.0	177.0	183.0	194.0	202.0	208.0	216.0	223.0	240.0
Operating Lease Right Of Use Assets	-	-	324.0	180.0	183.0	179.0	168.0	170.0	175.0	172.0	178.0	188.0	201.0	215.0	215.0	233.0
Deferred Tax Assets	96.0	98.0	101.0	551.0	607.0	615.0	635.0	760.0	749.0	745.0	701.0	620.0	598.0	582.0	496.0	539.0	528.0
Other Non-Current Assets	1,467.0	1,479.0	1,401.0	1,148.0	1,099.0	1,057.0	1,063.0	1,049.0	1,052.0	1,034.0	1,355.0	1,377.0	1,331.0	1,323.0	1,715.0	1,784.0	1,951.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,902.0	9,823.0	10,068.0	8,874.0	8,211.0	8,365.0	8,322.0	9,491.0	9,944.0	10,008.0	10,444.0	10,569.0	11,046.0	11,543.0	11,420.0	12,270.0

Current Liabilities
Accounts Payable	1,548.0	1,498.0	1,481.0	1,080.0	1,120.0	1,023.0	895.0	936.0	1,046.0	1,044.0	1,031.0	1,041.0	1,301.0	1,331.0	1,213.0	1,207.0	1,183.0	1,069.0	1,032.0	935.0	932.0	983.0	1,018.0	916.0	1,122.0	1,053.0	1,070.0	-	-	1,091.0	-	-	-	-
Short Term Debt	165.0	231.0	354.0	458.0	599.0	585.0	519.0	129.0	405.0	567.0	870.0	891.0	553.0	860.0	1,070.0	1,108.0	1,450.0	650.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	74.0	55.0	54.0	45.0	39.0	39.0	41.0	41.0	46.0	55.0	61.0	68.0	71.0	75.0
Accrued Expenses	223.0	235.0	247.0	182.0	199.0	227.0	227.0	205.0	213.0	306.0	276.0	251.0	243.0	258.0	250.0	233.0	258.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,202.0	3,222.0	3,399.0	2,426.0	2,639.0	2,619.0	2,393.0	2,046.0	2,438.0	2,779.0	3,006.0	2,949.0	2,879.0	3,330.0	3,343.0

Non-Current Liabilities
Long Term Debt	4,281.0	4,016.0	4,052.0	3,484.0	2,699.0	2,814.0	2,752.0	3,174.0	3,199.0	2,710.0	2,739.0	2,225.0	2,726.0	2,866.0	2,676.0	2,764.0	2,821.0	3,596.0	3,673.0	3,597.0	3,674.0	4,050.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	265.0	138.0	142.0	143.0	138.0	140.0	145.0	141.0	144.0	148.0	153.0	161.0	160.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	697.0	685.0	705.0	377.0	363.0	386.0	354.0	338.0	352.0	360.0	371.0	394.0	400.0	411.0	416.0	433.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,373.0	9,150.0	9,474.0	7,523.0	6,930.0	7,061.0	6,791.0	6,902.0	7,339.0	7,236.0	7,422.0	6,953.0	7,355.0	7,966.0	7,942.0	8,164.0

Common Equity
Common Stock	131.0	128.0	128.0	126.0	126.0	124.0	124.0	124.0	124.0	123.0	157.0	157.0	157.0	156.0	156.0	155.0	156.0	168.0	182.0	189.0	199.0	198.0	214.0	213.0	213.0	215.0	221.0	-	-	232.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,320.0	2,444.0	2,523.0	3,290.0	3,403.0	3,514.0	3,570.0	4,810.0	4,828.0	4,977.0	5,070.0	5,057.0	5,162.0	5,136.0	5,057.0	5,484.0	5,532.0
Accumulated Other Comprehensive Income	(3,344.0)	(3,311.0)	(3,457.0)	(3,448.0)	(3,617.0)	(3,699.0)	(3,514.0)	(3,687.0)	(3,673.0)	(3,676.0)	(3,504.0)	(3,437.0)	(3,454.0)	(3,537.0)	(3,547.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	32.0	177.0
Minority Interest	6.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	3.0	10.0	9.0	8.0	8.0	10.0	11.0	9.0	5.0
Total Stockholders Equity	299.0	444.0	365.0	1,122.0	1,053.0	1,076.0	1,303.0	2,361.0	2,378.0	2,538.0	2,789.0	3,384.0	3,459.0	3,343.0	3,243.0	3,873.0
Total Equity	305.0	449.0	370.0	1,127.0	1,057.0	1,080.0	1,307.0	2,365.0	2,381.0	2,548.0	2,798.0	3,392.0	3,467.0	3,353.0	3,254.0	3,882.0	4,189.0	4,443.0

Supplementary Data
Total Debt	4,446.0	4,247.0	4,406.0	3,942.0	3,298.0	3,399.0	3,271.0	3,303.0	3,604.0	3,277.0	3,609.0	3,116.0	3,279.0	3,726.0	3,746.0	3,872.0	4,271.0	4,246.0	4,319.0	4,239.0	4,352.0	4,444.0	1,218.0	1,793.0	1,050.0	1,049.0	1,602.0	-	-	961.0	-	-	-	-
Net debt	3,861.0	3,735.0	3,927.0	3,493.0	2,962.0	2,823.0	2,750.0	2,818.0	2,919.0	2,758.0	3,077.0	2,639.0	2,688.0	2,681.0	2,814.0	2,721.0	2,590.0	2,406.0
Working Capital	578.0	346.0	354.0	1,117.0	228.0	316.0	618.0	1,005.0	910.0	398.0	348.0	441.0	761.0	777.0	552.0	687.0	797.0	1,872.0
Book Value	299.0	444.0	365.0	1,122.0	1,053.0	1,076.0	1,303.0	2,361.0	2,378.0	2,538.0	2,789.0	3,384.0	3,459.0	3,343.0	3,243.0	3,873.0	4,184.0	4,436.0
Tangible Book Value	(2,793.0)	(2,699.0)	(2,771.0)	(1,084.0)	(1,129.0)	(1,097.0)	(555.0)	(513.0)	(507.0)	(386.0)	(110.0)	439.0	407.0	315.0	274.0	433.0	644.0