Xerox Holdings Corporation
XRX
$2.57
-$0.09-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.00M | 512.00M | 479.00M | 449.00M | 336.00M |
| Total Receivables | 1.22B | 1.21B | 1.20B | 862.00M | 819.00M |
| Inventory | 1.04B | 1.02B | 1.14B | 871.00M | 836.00M |
| Prepaid Expenses | -- | 142.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | 519.00M | 556.00M | 606.00M | 630.00M | 626.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.00M | 129.00M | 329.00M | 731.00M | 250.00M |
| Total Current Assets | 3.78B | 3.57B | 3.75B | 3.54B | 2.87B |
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| Total Current Assets | 3.78B | 3.57B | 3.75B | 3.54B | 2.87B |
| Net Property, Plant & Equipment | 378.00M | 701.00M | 751.00M | 367.00M | 378.00M |
| Long-term Investments | 2.20B | 2.22B | 2.18B | 1.98B | 1.95B |
| Goodwill | 2.20B | 2.22B | 2.18B | 1.98B | 1.95B |
| Total Other Intangibles | 891.00M | 1.07B | 954.00M | 222.00M | 228.00M |
| Finance Div Loans & Leases LT | 797.00M | 846.00M | 950.00M | 990.00M | 1.01B |
| Total Finance Div Other LT Assets | 292.00M | 299.00M | 300.00M | 249.00M | 248.00M |
| Total Other Assets | 1.56B | 1.02B | 1.18B | 1.52B | 1.52B |
| Total Assets | 9.90B | 9.82B | 10.07B | 8.87B | 8.21B |
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| Total Accounts Payable | 1.55B | 1.50B | 1.48B | 1.08B | 1.12B |
| Total Accrued Expenses | 1.49B | 871.00M | 1.49B | 827.00M | 858.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.00M | 300.00M | 433.00M | 519.00M | 661.00M |
| Total Finance Division Other Current Liabilities | -- | 553.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 553.00M | -- | -- | -- |
| Total Current Liabilities | 3.20B | 3.22B | 3.40B | 2.43B | 2.64B |
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| Total Current Liabilities | 3.20B | 3.22B | 3.40B | 2.43B | 2.64B |
| Long-Term Debt | 4.28B | 4.02B | 4.05B | 3.48B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 266.00M | 269.00M | 143.00M | 148.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89B | 1.65B | 1.75B | 1.47B | 1.44B |
| Total Liabilities | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B |
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| Common Stock & APIC | 1.32B | 1.31B | 1.30B | 1.28B | 1.27B |
| Retained Earnings | 2.32B | 2.44B | 2.52B | 3.29B | 3.40B |
| Treasury Stock & Other | -3.34B | -3.31B | -3.46B | -3.45B | -3.62B |
| Total Common Equity | 299.00M | 444.00M | 365.00M | 1.12B | 1.05B |
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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 | 299.00M | 444.00M | 365.00M | 1.12B | 1.05B |
| Total Preferred Equity | 214.00M | 214.00M | 214.00M | 214.00M | 214.00M |
| Total Minority Interest | 16.00M | 15.00M | 15.00M | 15.00M | 14.00M |
| Total Equity | 529.00M | 673.00M | 594.00M | 1.35B | 1.28B |
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