Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479,000 | $449,000 | $336,000 | $576,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,802,000 | $1,492,000 | $1,445,000 | $1,474,000 |
| Inventory | $1,143,000 | $871,000 | $836,000 | $695,000 |
| Other Curr. Assets | $329,000 | $731,000 | $250,000 | $134,000 |
| Total Curr. Assets | $3,753,000 | $3,543,000 | $2,867,000 | $2,935,000 |
| Property Plant & Equip (Net) | $727,000 | $249,000 | $248,000 | $675,000 |
| Goodwill | $2,182,000 | $1,984,000 | $1,954,000 | $1,937,000 |
| Intangibles | $954,000 | $222,000 | $228,000 | $296,000 |
| Long-Term Investments | $0 | $990,000 | $1,037,000 | $89,000 |
| Tax Assets | $101,000 | $551,000 | $607,000 | $615,000 |
| Other NC Assets | $2,351,000 | $1,335,000 | $1,270,000 | $1,818,000 |
| Total NC Assets | $6,315,000 | $5,331,000 | $5,344,000 | $5,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,068,000 | $8,874,000 | $8,211,000 | $8,365,000 |
| Liabilities | – | – | – | – |
| Payables | $1,481,000 | $1,080,000 | $1,120,000 | $1,023,000 |
| Short-Term Debt | $354,000 | $458,000 | $599,000 | $585,000 |
| Tax Payable | $0 | $0 | $0 | $79,000 |
| Deferred Revenue | $0 | $0 | $0 | $133,000 |
| Other Curr. Liab. | $247,000 | $645,000 | $137,000 | $238,000 |
| Total Curr. Liab. | $3,399,000 | $2,426,000 | $2,639,000 | $2,619,000 |
| LT Debt | $4,052,000 | $3,484,000 | $2,699,000 | $2,814,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $85,000 |
| Other NC Liab. | $2,023,000 | $1,470,000 | $1,444,000 | $1,400,000 |
| Total NC Liab. | $6,075,000 | $5,097,000 | $4,291,000 | $4,442,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $204,000 | $210,000 | $189,000 |
| Total Liabilities | $9,474,000 | $7,523,000 | $6,930,000 | $7,061,000 |
| Equity | – | – | – | – |
| Pref Stock | $214,000 | $214,000 | $214,000 | $214,000 |
| Common Stock | $128,000 | $126,000 | $126,000 | $124,000 |
| Retained Earnings | $2,523,000 | $3,290,000 | $3,403,000 | $3,514,000 |
| AOCI | -$3,457,000 | -$3,448,000 | -$3,617,000 | -$3,699,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $579,000 | $1,336,000 | $1,267,000 | $1,290,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $15,000 | $10,000 | $14,000 |
| Total Liab. & Tot. Equity | $10,068,000 | $8,874,000 | $8,211,000 | $8,365,000 |
| Net Debt | $3,927,000 | $3,493,000 | $2,962,000 | $2,823,000 |