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 | 10.98% | -2.07% | 1.68% | 15.91% | -50.33% |
| Total Receivables | -5.21% | -6.70% | -6.20% | 3.42% | -2.38% |
| Inventory | 5.14% | 0.55% | -5.75% | -14.72% | -17.06% |
| Prepaid Expenses | 20.83% | -- | -- | -- | -12.73% |
| Finance Division Loans and Leases Current | -28.15% | -27.59% | -22.48% | -23.84% | -20.88% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | -2.19% | -8.72% | -8.33% | 0.58% |
| Total Current Assets | -7.62% | -10.23% | -10.00% | -8.02% | -22.64% |
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| Total Current Assets | -7.62% | -10.23% | -10.00% | -8.02% | -22.64% |
| Net Property, Plant & Equipment | -1.83% | -12.86% | -15.35% | -17.97% | -18.13% |
| Long-term Investments | -29.49% | -37.08% | -1.16% | -4.56% | -2.59% |
| Goodwill | -29.49% | -37.08% | -1.16% | -4.56% | -2.59% |
| Total Other Intangibles | 20.82% | -18.58% | -20.10% | -18.32% | -19.14% |
| Finance Div Loans & Leases LT | -31.81% | -20.56% | -24.75% | -24.46% | -18.02% |
| Total Finance Div Other LT Assets | -7.55% | -0.78% | -2.32% | 2.80% | 12.77% |
| Total Other Assets | -8.76% | -18.40% | -9.05% | -5.52% | -4.10% |
| Total Assets | -16.42% | -20.32% | -10.20% | -9.98% | -13.30% |
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| Total Accounts Payable | -2.01% | -13.19% | -10.09% | -19.60% | -21.56% |
| Total Accrued Expenses | -19.18% | -10.31% | 0.32% | -1.05% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | -39.08% | -82.24% | -27.36% | -33.62% |
| Total Finance Division Other Current Liabilities | -10.47% | -- | -- | -- | 8.52% |
| Total Other Current Liabilities | -10.47% | -- | -- | -- | 8.52% |
| Total Current Liabilities | -5.76% | -20.39% | -30.62% | -15.32% | -16.55% |
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| Total Current Liabilities | -5.76% | -20.39% | -30.62% | -15.32% | -16.55% |
| Long-Term Debt | 3.84% | 0.47% | 42.65% | 17.35% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.67% | -4.17% | -5.41% | -5.23% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -1.63% | -5.46% | -2.50% | 0.25% |
| Total Liabilities | -2.42% | -8.50% | -0.73% | -0.22% | -9.16% |
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| Common Stock & APIC | 1.94% | -29.79% | -29.82% | -30.15% | -29.07% |
| Retained Earnings | -29.40% | -29.59% | -4.88% | -6.47% | -3.10% |
| Treasury Stock & Other | -0.63% | 13.38% | -7.27% | -6.34% | -3.93% |
| Total Common Equity | -57.60% | -53.28% | -30.23% | -31.25% | -24.08% |
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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 | -57.60% | -53.28% | -30.23% | -31.25% | -24.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -30.00% | -26.32% | -22.22% | -27.78% | 0.00% |
| Total Equity | -52.96% | -49.34% | -28.40% | -29.42% | -22.50% |
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