Xerox Holdings Corporation (XRX) quarterly balance sheet — complete assets, liabilities & equity history
Xerox Holdings Corporation (XRX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.64B | 3.7B | 3.78B | 3.61B | 3.75B | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B | 3.35B | 3.18B | 3.35B | 3.39B | 3.64B | 4.11B | 3.9B | 4.1B | 4.57B | 4.7B |
| Cash & Short-Term Investments | 412M | 495M | 615M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M | 519M | 590M | 526M | 591M | 1.04B | 963M | 1.19B | 1.68B | 1.87B |
| Cash Only | 412M | 495M | 615M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M | 519M | 590M | 526M | 591M | 1.04B | 963M | 1.19B | 1.68B | 1.87B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.63B | 1.19B | 1.74B | 1.7B | 1.8B | 1.49B | 1.45B | 1.47B | 1.53B | 1.63B | 1.7B | 1.78B | 1.87B | 1.91B | 1.93B | 2.04B | 1.92B | 1.95B | 1.92B | 1.97B |
| Days Sales Outstanding | 69.25 | 69.17 | 83.88 | 79.52 | 77.27 | 84.79 | 90.15 | 85.81 | 95.28 | 95.9 | 105.18 | 94.92 | 105.23 | 99.79 | 104.22 | 93.82 | 101.74 | 100.87 | 104.78 | 103.42 |
| Inventory | 1.06B | 1.04B | 1.04B | 1.02B | 1.14B | 871M | 836M | 695M | 732M | 737M | 736M | 661M | 728M | 782M | 863M | 797M | 777M | 765M | 732M | 696M |
| Days Inventory Outstanding | 73.22 | 76.91 | 69.82 | 66.88 | 59.92 | 67.66 | 65.37 | 59.08 | 65.42 | 63.35 | 60.02 | 54.47 | 63.96 | 64.69 | 64.68 | 57.19 | 58.67 | 57.24 | 56.47 | 55.95 |
| Other Current Assets | 536M | 974M | 385M | 378M | 329M | 731M | 250M | 134M | 180M | 199M | 231M | 159M | 170M | 169M | 252M | 166M | 234M | 196M | 234M | 137M |
| Total Non-Current Assets | 4.99B | 6.03B | 6.12B | 6.21B | 6.32B | 5.33B | 5.34B | 5.43B | 5.31B | 6.44B | 6.6B | 6.83B | 7.09B | 7.18B | 7.41B | 7.44B | 7.53B | 8.17B | 8.52B | 8.52B |
| Property, Plant & Equipment | 272M | 661M | 670M | 299M | 727M | 249M | 248M | 675M | 648M | 650M | 677M | 703M | 708M | 728M | 561M | 770M | 746M | 793M | 604M | 875M |
| Fixed Asset Turnover | 4.00x | 2.89x | 3.81x | 3.95x | 4.02x | 6.34x | 3.16x | 2.44x | 2.35x | 2.38x | 2.18x | 2.50x | 2.30x | 2.72x | 2.58x | 2.56x | 2.28x | 2.50x | 2.26x | 2.37x |
| Goodwill | 1.27B | 2.23B | 2.2B | 2.19B | 2.18B | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B | 2.72B | 2.75B | 2.72B | 2.75B | 2.85B | 2.82B | 2.75B | 3.22B | 3.3B | 3.29B |
| Intangible Assets | 827M | 857M | 891M | 921M | 954M | 222M | 228M | 296M | 149M | 155M | 165M | 245M | 183M | 194M | 202M | 303M | 216M | 223M | 240M | 331M |
| Long-Term Investments | 735M | 755M | 819M | 846M | 976M | 990M | 1.04B | 89M | 1.3B | 1.34B | 1.44B | 1.69B | 1.64B | 1.75B | 7M | 59M | 1.86B | 1.89B | 1.94B | 2.02B |
| Other Non-Current Assets | 1.81B | 1.43B | 1.45B | 1.87B | 1.38B | 1.33B | 1.27B | 1.82B | 869M | 813M | 850M | 700M | 1.15B | 1.14B | 3.19B | 2.9B | 1.46B | 1.51B | 1.91B | 1.49B |
| Total Assets | 8.63B | 9.72B | 9.9B | 9.82B | 10.07B | 8.87B | 8.21B | 8.37B | 8.32B | 9.49B | 9.94B | 10.01B | 10.44B | 10.57B | 11.05B | 11.54B | 11.42B | 12.27B | 13.08B | 13.22B |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.20x | 0.21x | 0.18x | 0.18x | 0.19x | 0.17x | 0.16x | 0.15x | 0.17x | 0.16x | 0.16x | 0.15x | 0.17x | 0.15x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -14.31% | 9.58% | 20.59% | 17.39% | 20.98% | -6.5% | -17.43% | -16.42% | -20.32% | -10.2% | -9.98% | -13.3% | -8.55% | -13.86% | -15.56% | -12.71% | -18.9% | -13.04% | -8.34% | -10.3% |
| Total Current Liabilities | 3.2B | 3.13B | 3.2B | 3.23B | 3.4B | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B | 2.44B | 2.78B | 3.01B | 2.95B | 2.88B | 3.33B | 3.34B | 3.42B | 3.77B | 2.83B |
| Accounts Payable | 1.48B | 1.46B | 1.55B | 1.5B | 1.48B | 1.08B | 1.12B | 1.02B | 895M | 936M | 1.05B | 1.04B | 1.03B | 1.04B | 1.3B | 1.33B | 1.21B | 1.21B | 1.18B | 1.07B |
| Days Payables Outstanding | 102.22 | 110.76 | 103.29 | 92.28 | 76.2 | 87.2 | 91.49 | 79.41 | 81.54 | 85.24 | 89.8 | 81.37 | 87.76 | 92.1 | 102.55 | 92.44 | 92.08 | 91.38 | 89.05 | 79.22 |
| Short-Term Debt | 157M | 70M | 165M | 231M | 354M | 458M | 599M | 585M | 519M | 129M | 405M | 567M | 916M | 946M | 553M | 860M | 1.14B | 1.18B | 1.45B | 731M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133M | 0 | 0 | 0 | 147M | 0 | 0 | 0 | 154M | 0 | 0 | 0 | 194M |
| Other Current Liabilities | 1.56B | 1.35B | 1.27B | 1.5B | 247M | 645M | 137M | 238M | 713M | 166M | 0 | 357M | 783M | 711M | 243M | 643M | 739M | 792M | 878M | 566M |
| Current Ratio | 1.14x | 1.18x | 1.18x | 1.12x | 1.10x | 1.46x | 1.09x | 1.12x | 1.26x | 1.49x | 1.37x | 1.14x | 1.12x | 1.15x | 1.26x | 1.23x | 1.17x | 1.20x | 1.21x | 1.66x |
| Quick Ratio | 0.80x | 0.85x | 0.85x | 0.80x | 0.77x | 1.10x | 0.77x | 0.86x | 0.95x | 1.13x | 1.07x | 0.91x | 0.87x | 0.88x | 0.96x | 0.99x | 0.93x | 0.98x | 1.02x | 1.42x |
| Cash Conversion Cycle | 40.25 | 35.32 | 50.41 | 54.12 | 60.99 | 65.25 | 64.03 | 65.48 | 79.16 | 74.01 | 75.4 | 68.02 | 81.42 | 72.38 | 66.35 | 58.58 | 68.33 | 66.73 | 72.2 | 80.15 |
| Total Non-Current Liabilities | 5.88B | 6.04B | 6.17B | 5.92B | 6.08B | 5.1B | 4.29B | 4.44B | 4.4B | 4.86B | 4.9B | 4.46B | 4.42B | 4B | 4.69B | 4.64B | 4.6B | 4.75B | 4.9B | 5.73B |
| Long-Term Debt | 4.06B | 4.15B | 4.28B | 4.02B | 4.05B | 3.48B | 2.7B | 2.81B | 2.75B | 3.17B | 3.2B | 2.71B | 2.74B | 2.23B | 2.73B | 2.87B | 2.68B | 2.76B | 2.82B | 3.6B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 143M | 148M | 143M | 138M | 140M | 145M | 141M | 144M | 148M | 0 | 161M | 160M | 175M | 0 | 209M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85M | 0 | 0 | 0 | 95M | 0 | 0 | 0 | 95M | 0 | 0 | 0 | 108M |
| Other Non-Current Liabilities | 1.82B | 1.89B | 1.89B | 1.9B | 2.02B | 1.47B | 1.44B | 1.4B | 1.51B | 1.54B | 1.56B | 1.51B | 1.53B | 1.63B | 1.96B | 1.51B | 1.76B | 1.81B | 2.08B | 1.81B |
| Total Liabilities | 9.08B | 9.17B | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B | 6.79B | 6.9B | 7.34B | 7.24B | 7.42B | 6.95B | 7.57B | 7.97B | 7.94B | 8.16B | 8.67B | 8.56B |
| Total Debt | 4.22B | 4.22B | 4.45B | 4.25B | 4.41B | 4.15B | 3.51B | 3.59B | 3.45B | 3.48B | 3.79B | 3.46B | 3.8B | 3.32B | 3.28B | 3.96B | 3.98B | 4.12B | 4.27B | 4.54B |
| Net Debt | 3.81B | 3.73B | 3.83B | 3.73B | 3.93B | 3.7B | 3.17B | 3.01B | 2.93B | 3B | 3.1B | 2.94B | 3.21B | 2.79B | 2.69B | 2.91B | 3.01B | 2.94B | 2.59B | 2.66B |
| Debt / Equity | - | 7.62x | 8.40x | 6.31x | 7.42x | 3.07x | 2.74x | 2.75x | 2.25x | 1.34x | 1.45x | 1.25x | 1.26x | 0.92x | 0.94x | 1.11x | 1.14x | 1.00x | 0.97x | 0.97x |
| Debt / EBITDA | - | 31.99x | 35.57x | 28.70x | - | 48.21x | 62.64x | 27.18x | 26.73x | 27.63x | 82.39x | 23.37x | 29.91x | 22.28x | 19.87x | 17.05x | 30.36x | 57.25x | 73.64x | 30.65x |
| Net Debt / EBITDA | - | 28.24x | 30.65x | 25.24x | - | 42.99x | 56.64x | 22.82x | 22.69x | 23.79x | 67.50x | 19.86x | 25.27x | 18.74x | 16.29x | 12.54x | 23.01x | 40.76x | 44.66x | 17.99x |
| Interest Coverage | -9.82x | 1.31x | 0.13x | 0.24x | -2.75x | -0.09x | -1.03x | 0.87x | -34.06x | 1.81x | -4.77x | -2.11x | 5.50x | 7.17x | 7.07x | 9.11x | -17.10x | 0.78x | -2.07x | -27.44x |
| Total Equity | -463M | 554M | 529M | 673M | 594M | 1.35B | 1.28B | 1.3B | 1.53B | 2.59B | 2.6B | 2.77B | 3.02B | 3.62B | 3.48B | 3.58B | 3.48B | 4.11B | 4.41B | 4.67B |
| Equity Growth % | -177.95% | -58.99% | -58.7% | -48.39% | -61.2% | -47.82% | -50.83% | -52.96% | -49.34% | -28.4% | -25.08% | -22.5% | -13.11% | -11.93% | -21.21% | -23.36% | -35.82% | -25.47% | -21.8% | -19.67% |
| Book Value per Share | -3.24 | 3.87 | 4.10 | 5.26 | 4.68 | 10.74 | 10.23 | 10.48 | 12.31 | 20.62 | 21.02 | 22.52 | 19.23 | 23.03 | 22.04 | 22.91 | 22.34 | 26.46 | 28.22 | 27.29 |
| Total Shareholders' Equity | -469M | 544M | 513M | 658M | 579M | 1.34B | 1.27B | 1.29B | 1.52B | 2.58B | 2.59B | 2.75B | 3B | 3.6B | 3.46B | 3.56B | 3.46B | 4.09B | 4.4B | 4.65B |
| Common Stock | 133M | 131M | 131M | 128M | 128M | 126M | 126M | 124M | 124M | 124M | 124M | 123M | 157M | 157M | 157M | 156M | 156M | 155M | 156M | 168M |
| Retained Earnings | 1.3B | 2.33B | 2.32B | 2.44B | 2.52B | 3.29B | 3.4B | 3.51B | 3.57B | 4.81B | 4.83B | 4.98B | 5.07B | 5.06B | 5.16B | 5.14B | 5.06B | 5.48B | 5.53B | 5.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553M | 0 | 0 | 0 | 0 | 0 | -32M | -177M |
| Accumulated OCI | -3.33B | -3.33B | -3.34B | -3.31B | -3.46B | -3.45B | -3.62B | -3.7B | -3.51B | -3.69B | -3.67B | -3.68B | -3.5B | -3.44B | -3.45B | -3.54B | -3.55B | -3.33B | -3.03B | -2.99B |
| Minority Interest | 6M | 10M | 16M | 15M | 15M | 15M | 10M | 14M | 10M | 14M | 13M | 20M | 19M | 18M | 18M | 20M | 21M | 19M | 15M | 17M |