XRX — Xerox Holdings Balance Sheet
0.000.00%
- $390.07m
- $4.11bn
- $6.22bn
Annual balance sheet for Xerox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,625 | 1,840 | 1,045 | 519 | 576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,093 | 1,965 | 2,038 | 1,776 | 1,474 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,783 | 4,701 | 4,107 | 3,177 | 2,935 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,013 | 875 | 770 | 703 | 675 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,741 | 13,223 | 11,543 | 10,008 | 8,365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,478 | 2,829 | 3,330 | 2,779 | 2,619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,935 | 8,573 | 7,986 | 7,256 | 7,075 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,806 | 4,650 | 3,557 | 2,752 | 1,290 |
| Total Liabilities & Shareholders' Equity | 14,741 | 13,223 | 11,543 | 10,008 | 8,365 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |