Xerox Holdings Corporation
XRX
$3.81
$0.0050.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.00M | 336.00M | 576.00M | 521.00M | 485.00M |
| Total Receivables | 862.00M | 819.00M | 818.00M | 821.00M | 847.00M |
| Inventory | 871.00M | 836.00M | 695.00M | 732.00M | 737.00M |
| Prepaid Expenses | -- | -- | 58.00M | -- | -- |
| Finance Division Loans and Leases Current | 630.00M | 626.00M | 656.00M | 714.00M | 783.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.00M | 250.00M | 132.00M | 223.00M | 199.00M |
| Total Current Assets | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B |
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| Total Current Assets | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B |
| Net Property, Plant & Equipment | 367.00M | 378.00M | 430.00M | 393.00M | 397.00M |
| Long-term Investments | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B |
| Goodwill | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B |
| Total Other Intangibles | 222.00M | 228.00M | 296.00M | 149.00M | 155.00M |
| Finance Div Loans & Leases LT | 990.00M | 1.01B | 1.09B | 1.28B | 1.28B |
| Total Finance Div Other LT Assets | 249.00M | 248.00M | 245.00M | 255.00M | 253.00M |
| Total Other Assets | 1.52B | 1.52B | 1.34B | 1.53B | 1.64B |
| Total Assets | 8.87B | 8.21B | 8.37B | 8.32B | 9.49B |
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| Total Accounts Payable | 1.08B | 1.12B | 1.02B | 895.00M | 936.00M |
| Total Accrued Expenses | 827.00M | 858.00M | 472.00M | 940.00M | 942.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.00M | 661.00M | 645.00M | 558.00M | 168.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 479.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 479.00M | -- | -- |
| Total Current Liabilities | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B |
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| Total Current Liabilities | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B |
| Long-Term Debt | 3.48B | 2.70B | 2.81B | 2.75B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.00M | 148.00M | 181.00M | 138.00M | 140.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.44B | 1.45B | 1.51B | 1.54B |
| Total Liabilities | 7.52B | 6.93B | 7.06B | 6.79B | 6.90B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B |
| Retained Earnings | 3.29B | 3.40B | 3.51B | 3.57B | 4.81B |
| Treasury Stock & Other | -3.45B | -3.62B | -3.70B | -3.51B | -3.69B |
| Total Common Equity | 1.12B | 1.05B | 1.08B | 1.30B | 2.36B |
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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 | 1.12B | 1.05B | 1.08B | 1.30B | 2.36B |
| Total Preferred Equity | 214.00M | 214.00M | 214.00M | 214.00M | 214.00M |
| Total Minority Interest | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Total Equity | 1.35B | 1.28B | 1.30B | 1.53B | 2.59B |
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