Xerox Holdings Corporation (XRX)

NASDAQ: XRX · IEX Real-Time Price · USD

14.06

+0.25 (1.81%)

At close: May 31, 2024, 4:00 PM

13.94

-0.12 (-0.85%)

After-hours: May 31, 2024, 7:55 PM EDT

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 - 1996
Cash & Equivalents	519	1,045	1,840	2,625	2,740	Upgrade
Short-Term Investments	913	1,154	1,136	1,181	1,269	Upgrade
Cash & Cash Equivalents	1,432	2,199	2,976	3,806	4,009	Upgrade
Cash Growth	-34.88%	-26.11%	-21.81%	-5.06%	74.38%	Upgrade
Receivables	850	857	818	883	1,236	Upgrade
Inventory	661	797	696	843	694	Upgrade
Other Current Assets	234	254	211	251	201	Upgrade
Total Current Assets	3,177	4,107	4,701	5,783	6,140	Upgrade
Property, Plant & Equipment	531	555	611	703	790	Upgrade
Long-Term Investments	1,597	1,948	1,934	1,984	2,082	Upgrade
Goodwill and Intangibles	2,924	3,028	3,498	4,308	4,099	Upgrade
Other Long-Term Assets	1,779	1,905	2,479	1,963	1,936	Upgrade
Total Long-Term Assets	6,831	7,436	8,522	8,958	8,907	Upgrade
Total Assets	10,008	11,543	13,223	14,741	15,047	Upgrade
Accounts Payable	1,044	1,331	1,069	983	1,053	Upgrade
Current Debt	567	860	650	394	1,049	Upgrade
Other Current Liabilities	1,168	1,139	1,110	1,101	1,333	Upgrade
Total Current Liabilities	2,779	3,330	2,829	2,478	3,435	Upgrade
Long-Term Debt	2,710	2,866	3,596	4,050	3,233	Upgrade
Other Long-Term Liabilities	1,747	1,770	2,131	2,403	2,571	Upgrade
Total Long-Term Liabilities	4,457	4,636	5,727	6,453	5,804	Upgrade
Total Liabilities	7,236	7,966	8,556	8,931	9,239	Upgrade
Total Debt	3,277	3,726	4,246	4,444	4,282	Upgrade
Debt Growth	-12.05%	-12.25%	-4.46%	3.78%	-18.13%	Upgrade
Retained Earnings	4,977	5,136	5,631	6,281	6,312	Upgrade
Comprehensive Income	-3,676	-3,537	-2,988	-3,332	-3,646	Upgrade
Shareholders' Equity	2,538	3,343	4,436	5,592	5,587	Upgrade
Net Cash / Debt	-1,845	-1,527	-1,270	-638	-273	Upgrade
Working Capital	398	777	1,872	3,305	2,705	Upgrade
Book Value Per Share	20.65	21.48	24.85	28.19	25.84	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).