XRX — Xerox Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Annual balance sheet for Xerox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,840	1,045	519	576	512
Net Total Accounts Receivable
Net Total Receivables	1,965	2,038	1,776	1,474	1,704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,701	4,107	3,177	2,935	3,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	875	770	703	675	689
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,223	11,543	10,008	8,365	9,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,829	3,330	2,779	2,619	3,231
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	8,573	7,986	7,256	7,075	9,162
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,650	3,557	2,752	1,290	658
Total Liabilities & Shareholders' Equity	13,223	11,543	10,008	8,365	9,820
Total Common Shares Outstanding
Total Preferred Shares Outstanding