Xerox Holdings Corporation
XRX
$2.78
$0.124.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68% | 33.63% | -41.67% | 10.56% | 7.42% |
| Total Receivables | 38.75% | 5.25% | 0.12% | -0.37% | -3.07% |
| Inventory | 31.23% | 4.19% | 20.29% | -5.05% | -0.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -3.81% | 0.64% | -4.57% | -8.12% | -8.81% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.99% | 192.40% | 89.39% | -40.81% | 12.06% |
| Total Current Assets | 5.93% | 23.58% | -2.32% | -2.52% | -1.31% |
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| Total Current Assets | 5.93% | 23.58% | -2.32% | -2.52% | -1.31% |
| Net Property, Plant & Equipment | 104.63% | -2.91% | -12.09% | 9.41% | -1.01% |
| Long-term Investments | 9.98% | 1.54% | 0.88% | 13.34% | -37.15% |
| Goodwill | 9.98% | 1.54% | 0.88% | 13.34% | -37.15% |
| Total Other Intangibles | 329.73% | -2.63% | -22.97% | 98.66% | -3.87% |
| Finance Div Loans & Leases LT | -4.04% | -2.27% | -6.98% | -14.59% | -0.16% |
| Total Finance Div Other LT Assets | 20.48% | 0.40% | 1.22% | -3.92% | 0.79% |
| Total Other Assets | -22.45% | -0.26% | 13.32% | -12.16% | -6.65% |
| Total Assets | 13.46% | 8.07% | -1.84% | 0.52% | -12.32% |
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| Total Accounts Payable | 37.13% | -3.57% | 9.48% | 14.30% | -4.38% |
| Total Accrued Expenses | 79.56% | -3.61% | 81.78% | -49.79% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.57% | -21.48% | 2.48% | 15.59% | 232.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.11% | -8.07% | 0.76% | 9.44% | 16.96% |
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| Total Current Liabilities | 40.11% | -8.07% | 0.76% | 9.44% | 16.96% |
| Long-Term Debt | 16.30% | 29.08% | -4.09% | 2.25% | -13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.11% | -3.38% | -18.23% | 31.16% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 1.80% | -0.21% | -4.05% | -2.20% |
| Total Liabilities | 25.93% | 8.56% | -1.86% | 3.98% | -1.61% |
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| Common Stock & APIC | 1.48% | 1.03% | 0.48% | 1.12% | 0.73% |
| Retained Earnings | -23.31% | -3.32% | -3.16% | -1.57% | -25.78% |
| Treasury Stock & Other | -0.26% | 4.67% | 2.22% | -5.26% | 4.69% |
| Total Common Equity | -67.47% | 6.55% | -2.14% | -17.42% | -44.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -67.47% | 6.55% | -2.14% | -17.42% | -44.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 7.14% | 0.00% | 0.00% | 0.00% |
| Total Equity | -56.03% | 5.46% | -1.76% | -14.83% | -40.87% |
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