Xerox Holdings Corporation
XRX
$1.26
-$0.03-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.00M | 479.00M | 449.00M | 336.00M | 576.00M |
| Total Receivables | 1.21B | 1.20B | 862.00M | 819.00M | 820.00M |
| Inventory | 1.02B | 1.14B | 871.00M | 836.00M | 695.00M |
| Prepaid Expenses | 142.00M | -- | -- | -- | 58.00M |
| Finance Division Loans and Leases Current | 556.00M | 606.00M | 630.00M | 626.00M | 656.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.00M | 329.00M | 731.00M | 250.00M | 130.00M |
| Total Current Assets | 3.57B | 3.75B | 3.54B | 2.87B | 2.94B |
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| Total Current Assets | 3.57B | 3.75B | 3.54B | 2.87B | 2.94B |
| Net Property, Plant & Equipment | 701.00M | 751.00M | 367.00M | 378.00M | 430.00M |
| Long-term Investments | 2.22B | 2.18B | 1.98B | 1.95B | 1.94B |
| Goodwill | 2.22B | 2.18B | 1.98B | 1.95B | 1.94B |
| Total Other Intangibles | 1.07B | 954.00M | 222.00M | 228.00M | 296.00M |
| Finance Div Loans & Leases LT | 846.00M | 950.00M | 990.00M | 1.01B | 1.09B |
| Total Finance Div Other LT Assets | 299.00M | 300.00M | 249.00M | 248.00M | 245.00M |
| Total Other Assets | 1.02B | 1.18B | 1.52B | 1.52B | 1.34B |
| Total Assets | 9.82B | 10.07B | 8.87B | 8.21B | 8.37B |
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| Total Accounts Payable | 1.50B | 1.48B | 1.08B | 1.12B | 1.02B |
| Total Accrued Expenses | 871.00M | 1.49B | 827.00M | 858.00M | 472.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 433.00M | 519.00M | 661.00M | 645.00M |
| Total Finance Division Other Current Liabilities | 553.00M | -- | -- | -- | 479.00M |
| Total Other Current Liabilities | 553.00M | -- | -- | -- | 479.00M |
| Total Current Liabilities | 3.22B | 3.40B | 2.43B | 2.64B | 2.62B |
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| Total Current Liabilities | 3.22B | 3.40B | 2.43B | 2.64B | 2.62B |
| Long-Term Debt | 4.02B | 4.05B | 3.48B | 2.70B | 2.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.00M | 269.00M | 143.00M | 148.00M | 181.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.75B | 1.47B | 1.44B | 1.45B |
| Total Liabilities | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B |
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| Common Stock & APIC | 1.31B | 1.30B | 1.28B | 1.27B | 1.26B |
| Retained Earnings | 2.44B | 2.52B | 3.29B | 3.40B | 3.51B |
| Treasury Stock & Other | -3.31B | -3.46B | -3.45B | -3.62B | -3.70B |
| Total Common Equity | 444.00M | 365.00M | 1.12B | 1.05B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 214.00M | 214.00M | 214.00M | 214.00M | 214.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 214.00M | 214.00M | 214.00M | 214.00M | 214.00M |
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| Total Common Equity | 444.00M | 365.00M | 1.12B | 1.05B | 1.08B |
| Total Preferred Equity | 214.00M | 214.00M | 214.00M | 214.00M | 214.00M |
| Total Minority Interest | 15.00M | 15.00M | 15.00M | 14.00M | 14.00M |
| Total Equity | 673.00M | 594.00M | 1.35B | 1.28B | 1.30B |
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