Xerox Holdings Corporation
XRX
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24% | 74.11% | -11.11% | -8.06% | -7.42% |
| Total Receivables | 37.47% | 48.72% | 47.93% | 45.68% | 1.77% |
| Inventory | 19.75% | 24.76% | 46.19% | 56.15% | 18.18% |
| Prepaid Expenses | -- | -- | 144.83% | -- | -- |
| Finance Division Loans and Leases Current | -23.49% | -17.09% | -15.24% | -15.13% | -19.54% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.69% | 66.00% | -0.77% | 47.53% | 267.34% |
| Total Current Assets | 4.35% | 31.85% | 21.57% | 24.64% | 16.13% |
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| Total Current Assets | 4.35% | 31.85% | 21.57% | 24.64% | 16.13% |
| Net Property, Plant & Equipment | 3.00% | 0.00% | 63.02% | 91.09% | -7.56% |
| Long-term Investments | 12.60% | 12.64% | 14.71% | 27.68% | -27.03% |
| Goodwill | 12.60% | 12.64% | 14.71% | 27.68% | -27.03% |
| Total Other Intangibles | 286.04% | 290.79% | 260.47% | 540.27% | 43.23% |
| Finance Div Loans & Leases LT | -26.06% | -21.32% | -22.31% | -25.49% | -22.47% |
| Total Finance Div Other LT Assets | 13.65% | 17.74% | 22.04% | 17.65% | -1.58% |
| Total Other Assets | 1.58% | 2.63% | -23.81% | -23.01% | -7.32% |
| Total Assets | 9.58% | 20.59% | 17.43% | 20.98% | -6.50% |
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| Total Accounts Payable | 34.81% | 38.21% | 46.43% | 65.47% | 15.38% |
| Total Accrued Expenses | 82.59% | 73.54% | 84.53% | 57.98% | -12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.51% | -75.04% | -53.49% | -22.40% | 208.93% |
| Total Finance Division Other Current Liabilities | -- | -- | 15.45% | -- | -- |
| Total Other Current Liabilities | -- | -- | 15.45% | -- | -- |
| Total Current Liabilities | 28.85% | 21.33% | 23.02% | 42.04% | 18.57% |
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| Total Current Liabilities | 28.85% | 21.33% | 23.02% | 42.04% | 18.57% |
| Long-Term Debt | 19.20% | 58.61% | 42.71% | 47.24% | 9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 46.96% | 94.93% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.64% | 30.89% | 13.75% | 16.31% | -4.67% |
| Total Liabilities | 21.89% | 35.25% | 29.59% | 39.51% | 9.00% |
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| Common Stock & APIC | 3.98% | 4.42% | 3.97% | 4.17% | 3.39% |
| Retained Earnings | -29.30% | -31.82% | -30.45% | -29.33% | -31.60% |
| Treasury Stock & Other | 3.31% | 7.55% | 10.49% | 1.62% | 6.48% |
| Total Common Equity | -71.21% | -71.60% | -58.74% | -71.99% | -52.48% |
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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 | -71.21% | -71.60% | -58.74% | -71.99% | -52.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.33% | 14.29% | 7.14% | 7.14% | 7.14% |
| Total Equity | -58.99% | -58.70% | -48.39% | -61.20% | -47.82% |
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