Xerox Holdings Corporation
XRX
$3.92
$0.041.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.42% | -50.95% | 10.98% | -2.07% | 1.68% |
| Total Receivables | 1.77% | -3.19% | -5.21% | -6.70% | -6.20% |
| Inventory | 18.18% | 13.59% | 5.14% | 0.55% | -5.75% |
| Prepaid Expenses | -- | -- | 20.83% | -- | -- |
| Finance Division Loans and Leases Current | -19.54% | -26.35% | -28.15% | -27.59% | -22.48% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.34% | 8.23% | -23.70% | -2.19% | -8.72% |
| Total Current Assets | 16.13% | -14.37% | -7.62% | -10.23% | -10.00% |
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| Total Current Assets | 16.13% | -14.37% | -7.62% | -10.23% | -10.00% |
| Net Property, Plant & Equipment | -7.56% | -10.00% | -1.83% | -12.86% | -15.35% |
| Long-term Investments | -27.03% | -28.16% | -29.49% | -37.08% | -1.16% |
| Goodwill | -27.03% | -28.16% | -29.49% | -37.08% | -1.16% |
| Total Other Intangibles | 43.23% | 38.18% | 20.82% | -18.58% | -20.10% |
| Finance Div Loans & Leases LT | -22.47% | -28.05% | -31.81% | -20.56% | -24.75% |
| Total Finance Div Other LT Assets | -1.58% | -3.50% | -7.55% | -0.78% | -2.32% |
| Total Other Assets | -7.32% | -6.33% | -8.76% | -18.40% | -9.05% |
| Total Assets | -6.50% | -17.43% | -16.42% | -20.32% | -10.20% |
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| Total Accounts Payable | 15.38% | 7.07% | -2.01% | -13.19% | -10.09% |
| Total Accrued Expenses | -12.21% | -9.30% | -19.18% | -10.31% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.93% | 48.21% | 4.71% | -39.08% | -82.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.47% | -- | -- |
| Total Other Current Liabilities | -- | -- | -10.47% | -- | -- |
| Total Current Liabilities | 18.57% | 8.24% | -5.76% | -20.39% | -30.62% |
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| Total Current Liabilities | 18.57% | 8.24% | -5.76% | -20.39% | -30.62% |
| Long-Term Debt | 9.77% | -15.63% | 3.84% | 0.47% | 42.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | 2.07% | 20.67% | -4.17% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | -7.26% | -9.39% | -1.63% | -5.46% |
| Total Liabilities | 9.00% | -5.57% | -2.42% | -8.50% | -0.73% |
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| Common Stock & APIC | 3.39% | 3.60% | 1.94% | -29.79% | -29.82% |
| Retained Earnings | -31.60% | -29.52% | -29.40% | -29.59% | -4.88% |
| Treasury Stock & Other | 6.48% | 1.52% | -0.63% | 13.38% | -7.27% |
| Total Common Equity | -52.48% | -55.72% | -57.60% | -53.28% | -30.23% |
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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 | -52.48% | -55.72% | -57.60% | -53.28% | -30.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.14% | 7.69% | -30.00% | -26.32% | -22.22% |
| Total Equity | -47.82% | -50.83% | -52.96% | -49.34% | -28.40% |
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