Xerox Holdings Corporation
XRX
$1.26
-$0.03-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.11% | -8.06% | -7.42% | -50.95% | 10.98% |
| Total Receivables | 47.93% | 45.68% | 1.77% | -3.19% | -4.98% |
| Inventory | 46.19% | 56.15% | 18.18% | 13.59% | 5.14% |
| Prepaid Expenses | 144.83% | -- | -- | -- | 20.83% |
| Finance Division Loans and Leases Current | -15.24% | -15.13% | -19.54% | -26.35% | -28.15% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.77% | 47.53% | 267.34% | 8.23% | -24.86% |
| Total Current Assets | 21.57% | 24.64% | 16.13% | -14.37% | -7.62% |
|
|
|||||
| Total Current Assets | 21.57% | 24.64% | 16.13% | -14.37% | -7.62% |
| Net Property, Plant & Equipment | 63.02% | 91.09% | -7.56% | -10.00% | -1.83% |
| Long-term Investments | 14.71% | 27.68% | -27.03% | -28.16% | -29.49% |
| Goodwill | 14.71% | 27.68% | -27.03% | -28.16% | -29.49% |
| Total Other Intangibles | 260.47% | 540.27% | 43.23% | 38.18% | 20.82% |
| Finance Div Loans & Leases LT | -22.31% | -25.49% | -22.47% | -28.05% | -31.81% |
| Total Finance Div Other LT Assets | 22.04% | 17.65% | -1.58% | -3.50% | -7.55% |
| Total Other Assets | -23.81% | -23.01% | -7.32% | -6.33% | -8.76% |
| Total Assets | 17.43% | 20.98% | -6.50% | -17.43% | -16.42% |
|
|
|||||
| Total Accounts Payable | 46.43% | 65.47% | 15.38% | 7.07% | -2.01% |
| Total Accrued Expenses | 84.53% | 57.98% | -12.21% | -9.30% | -19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.49% | -22.40% | 208.93% | 48.21% | 4.71% |
| Total Finance Division Other Current Liabilities | 15.45% | -- | -- | -- | -10.47% |
| Total Other Current Liabilities | 15.45% | -- | -- | -- | -10.47% |
| Total Current Liabilities | 23.02% | 42.04% | 18.57% | 8.24% | -5.76% |
|
|
|||||
| Total Current Liabilities | 23.02% | 42.04% | 18.57% | 8.24% | -5.76% |
| Long-Term Debt | 42.71% | 47.24% | 9.77% | -15.63% | 3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.96% | 94.93% | 2.14% | 2.07% | 20.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | 16.31% | -4.67% | -7.26% | -9.39% |
| Total Liabilities | 29.59% | 39.51% | 9.00% | -5.57% | -2.42% |
|
|
|||||
| Common Stock & APIC | 3.97% | 4.17% | 3.39% | 3.60% | 1.94% |
| Retained Earnings | -30.45% | -29.33% | -31.60% | -29.52% | -29.40% |
| Treasury Stock & Other | 10.49% | 1.62% | 6.48% | 1.52% | -0.63% |
| Total Common Equity | -58.74% | -71.99% | -52.48% | -55.72% | -57.60% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -58.74% | -71.99% | -52.48% | -55.72% | -57.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.14% | 7.14% | 7.14% | 7.69% | -30.00% |
| Total Equity | -48.39% | -61.20% | -47.82% | -50.83% | -52.96% |
|
|
|||||