Xerox Holdings Corporation
XRX
$6.36
$0.142.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56% | 7.42% | -29.20% | 31.98% | -2.44% |
| Total Receivables | -0.37% | -3.07% | 0.12% | -1.97% | -1.93% |
| Inventory | -5.05% | -0.68% | 0.14% | 11.35% | -9.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -8.12% | -8.81% | -7.88% | -6.90% | -7.40% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.81% | 12.06% | -13.85% | 33.53% | -24.12% |
| Total Current Assets | -2.52% | -1.31% | -8.87% | 5.38% | -5.28% |
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| Total Current Assets | -2.52% | -1.31% | -8.87% | 5.38% | -5.28% |
| Net Property, Plant & Equipment | 9.41% | -1.01% | -5.48% | -4.11% | -2.88% |
| Long-term Investments | 13.34% | -37.15% | -0.04% | -0.98% | 1.14% |
| Goodwill | 13.34% | -37.15% | -0.04% | -0.98% | 1.14% |
| Total Other Intangibles | 98.66% | -3.87% | -6.06% | -32.65% | 33.88% |
| Finance Div Loans & Leases LT | -14.59% | -0.16% | -9.30% | -11.83% | -0.50% |
| Total Finance Div Other LT Assets | -3.92% | 0.79% | -1.56% | -3.02% | 3.11% |
| Total Other Assets | -12.16% | -6.65% | 0.80% | 10.39% | -21.44% |
| Total Assets | 0.52% | -12.32% | -4.56% | -0.64% | -4.17% |
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| Total Accounts Payable | 14.30% | -4.38% | -10.52% | 0.19% | 1.26% |
| Total Accrued Expenses | -49.79% | -0.21% | -0.42% | 61.99% | -44.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | 232.14% | -62.33% | -27.60% | -32.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4,763.64% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4,763.64% |
| Total Current Liabilities | 9.44% | 16.96% | -16.08% | -12.27% | -7.55% |
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| Total Current Liabilities | 9.44% | 16.96% | -16.08% | -12.27% | -7.55% |
| Long-Term Debt | 2.25% | -13.30% | -0.78% | 18.04% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.16% | -1.43% | -3.45% | -3.33% | 4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -2.20% | -0.96% | -2.50% | 4.17% |
| Total Liabilities | 3.98% | -1.61% | -5.95% | 1.42% | -2.51% |
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| Common Stock & APIC | 1.12% | 0.73% | 1.23% | -1.13% | -30.35% |
| Retained Earnings | -1.57% | -25.78% | -0.37% | -2.99% | -1.83% |
| Treasury Stock & Other | -5.26% | 4.69% | -0.38% | 0.08% | 9.39% |
| Total Common Equity | -17.42% | -44.81% | -0.71% | -6.30% | -9.00% |
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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 | -17.42% | -44.81% | -0.71% | -6.30% | -9.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 7.69% | -35.00% | 5.26% |
| Total Equity | -14.83% | -40.87% | -0.61% | -6.02% | -8.27% |
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