Xerox Holdings Corporation
XRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | $519 | $1,045 | $1,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,474 | $1,776 | $2,038 | $1,965 |
| Inventory | $695 | $661 | $797 | $696 |
| Other Curr. Assets | $190 | $221 | $227 | $200 |
| Total Curr. Assets | $2,935 | $3,177 | $4,107 | $4,701 |
| Property Plant & Equip (Net) | $675 | $703 | $770 | $875 |
| Goodwill | $1,937 | $2,747 | $2,820 | $3,287 |
| Intangibles | $296 | $245 | $303 | $331 |
| Long-Term Investments | $89 | $1,691 | $59 | $53 |
| Tax Assets | $615 | $745 | $582 | $519 |
| Other NC Assets | $1,818 | $700 | $2,902 | $3,457 |
| Total NC Assets | $5,430 | $6,831 | $7,436 | $8,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,365 | $10,008 | $11,543 | $13,223 |
| Liabilities | – | – | – | – |
| Payables | $1,023 | $1,044 | $1,331 | $1,069 |
| Short-Term Debt | $631 | $608 | $928 | $731 |
| Tax Payable | $79 | $39 | $76 | $99 |
| Deferred Revenue | $133 | $147 | $154 | $194 |
| Other Curr. Liab. | $753 | $941 | $841 | $736 |
| Total Curr. Liab. | $2,619 | $2,779 | $3,330 | $2,829 |
| LT Debt | $2,957 | $2,851 | $3,027 | $3,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85 | $95 | $95 | $108 |
| Other NC Liab. | $1,400 | $1,511 | $1,514 | $2,028 |
| Total NC Liab. | $4,442 | $4,457 | $4,636 | $5,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $182 | $229 | $290 |
| Total Liabilities | $7,061 | $7,236 | $7,966 | $8,770 |
| Equity | – | – | – | – |
| Pref Stock | $214 | $214 | $214 | $214 |
| Common Stock | $124 | $123 | $156 | $168 |
| Retained Earnings | $3,514 | $4,977 | $5,136 | $5,631 |
| AOCI | -$3,699 | -$3,676 | -$3,537 | -$2,988 |
| Other Equity | $1,137 | $1,114 | $1,588 | $1,411 |
| Total Equity | $1,290 | $2,752 | $3,557 | $4,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $20 | $20 | $17 |
| Total Liab. & Tot. Equity | $8,365 | $10,008 | $11,543 | $13,223 |
| Net Debt | $3,012 | $2,940 | $2,910 | $2,696 |