Xerox Holdings Corporation
XRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576,000 | $519,000 | $1,045,000 | $1,840,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,474,000 | $1,776,000 | $2,038,000 | $1,965,000 |
| Inventory | $695,000 | $661,000 | $797,000 | $696,000 |
| Other Curr. Assets | $134,000 | $159,000 | $166,000 | $138,000 |
| Total Curr. Assets | $2,935,000 | $3,177,000 | $4,107,000 | $4,701,000 |
| Property Plant & Equip (Net) | $675,000 | $703,000 | $770,000 | $875,000 |
| Goodwill | $1,937,000 | $2,747,000 | $2,820,000 | $3,287,000 |
| Intangibles | $296,000 | $245,000 | $303,000 | $331,000 |
| Long-Term Investments | $89,000 | $1,691,000 | $59,000 | $53,000 |
| Tax Assets | $615,000 | $745,000 | $582,000 | $519,000 |
| Other NC Assets | $1,818,000 | $700,000 | $2,902,000 | $3,457,000 |
| Total NC Assets | $5,430,000 | $6,831,000 | $7,436,000 | $8,522,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,365,000 | $10,008,000 | $11,543,000 | $13,223,000 |
| Liabilities | – | – | – | – |
| Payables | $1,023,000 | $1,044,000 | $1,331,000 | $1,069,000 |
| Short-Term Debt | $585,000 | $567,000 | $860,000 | $650,000 |
| Tax Payable | $79,000 | $39,000 | $76,000 | $99,000 |
| Deferred Revenue | $133,000 | $147,000 | $154,000 | $194,000 |
| Other Curr. Liab. | $238,000 | $357,000 | $643,000 | $457,000 |
| Total Curr. Liab. | $2,619,000 | $2,779,000 | $3,330,000 | $2,829,000 |
| LT Debt | $2,814,000 | $2,710,000 | $2,866,000 | $3,596,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85,000 | $95,000 | $95,000 | $108,000 |
| Other NC Liab. | $1,400,000 | $1,511,000 | $1,514,000 | $2,028,000 |
| Total NC Liab. | $4,442,000 | $4,457,000 | $4,636,000 | $5,941,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189,000 | $141,000 | $229,000 | $290,000 |
| Total Liabilities | $7,061,000 | $7,236,000 | $7,966,000 | $8,770,000 |
| Equity | – | – | – | – |
| Pref Stock | $214,000 | $214,000 | $214,000 | $214,000 |
| Common Stock | $124,000 | $123,000 | $156,000 | $168,000 |
| Retained Earnings | $3,514,000 | $4,977,000 | $5,136,000 | $5,631,000 |
| AOCI | -$3,699,000 | -$3,676,000 | -$3,537,000 | -$2,988,000 |
| Other Equity | $0 | $0 | $0 | -$214,000 |
| Total Equity | $1,290,000 | $2,752,000 | $3,557,000 | $4,436,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $20,000 | $20,000 | $17,000 |
| Total Liab. & Tot. Equity | $8,365,000 | $10,008,000 | $11,543,000 | $13,223,000 |
| Net Debt | $2,823,000 | $2,758,000 | $2,681,000 | $2,406,000 |