Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479 | $449 | $336 | $576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,802 | $1,492 | $1,445 | $1,474 |
| Inventory | $1,143 | $871 | $836 | $695 |
| Other Curr. Assets | $329 | $731 | $250 | $190 |
| Total Curr. Assets | $3,753 | $3,543 | $2,867 | $2,935 |
| Property Plant & Equip (Net) | $727 | $249 | $248 | $675 |
| Goodwill | $2,182 | $1,984 | $1,954 | $1,937 |
| Intangibles | $954 | $222 | $228 | $296 |
| Long-Term Investments | $0 | $990 | $1,037 | $89 |
| Tax Assets | $101 | $551 | $607 | $615 |
| Other NC Assets | $2,351 | $1,335 | $1,270 | $1,818 |
| Total NC Assets | $6,315 | $5,331 | $5,344 | $5,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,068 | $8,874 | $8,211 | $8,365 |
| Liabilities | – | – | – | – |
| Payables | $1,481 | $1,080 | $1,120 | $1,023 |
| Short-Term Debt | $354 | $519 | $661 | $631 |
| Tax Payable | $0 | $0 | $0 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $133 |
| Other Curr. Liab. | $1,564 | $827 | $858 | $753 |
| Total Curr. Liab. | $3,399 | $2,426 | $2,639 | $2,619 |
| LT Debt | $4,052 | $3,627 | $2,847 | $2,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $85 |
| Other NC Liab. | $2,023 | $1,470 | $1,444 | $1,400 |
| Total NC Liab. | $6,075 | $5,097 | $4,291 | $4,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $204 | $210 | $189 |
| Total Liabilities | $9,474 | $7,523 | $6,930 | $7,061 |
| Equity | – | – | – | – |
| Pref Stock | $214 | $214 | $214 | $214 |
| Common Stock | $128 | $126 | $126 | $124 |
| Retained Earnings | $2,523 | $3,290 | $3,403 | $3,514 |
| AOCI | -$3,457 | -$3,448 | -$3,617 | -$3,699 |
| Other Equity | $1,171 | $1,154 | $1,141 | $1,137 |
| Total Equity | $579 | $1,336 | $1,267 | $1,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $10 | $14 |
| Total Liab. & Tot. Equity | $10,068 | $8,874 | $8,211 | $8,365 |
| Net Debt | $3,927 | $3,697 | $3,172 | $3,012 |