Xerox Holdings Corporation (XRX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.78B | 3.61B | 3.75B | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B | 3.35B | 3.18B | 3.35B | 3.39B |
| Cash & Short-Term Investments | 585M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M | 519M | 590M | 526M |
| Cash Only | 585M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M | 519M | 590M | 526M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.7B | 1.8B | 1.49B | 1.45B | 1.47B | 1.53B | 1.63B | 1.7B | 1.78B | 1.87B | 1.91B |
| Days Sales Outstanding | 71.23 | 79.52 | 77.27 | 84.79 | 90.15 | 85.81 | 95.28 | 95.9 | 105.18 | 94.92 | 105.23 | 99.79 |
| Inventory | 1.04B | 1.02B | 1.14B | 871M | 836M | 695M | 732M | 737M | 736M | 661M | 728M | 782M |
| Days Inventory Outstanding | 69.82 | 66.88 | 59.92 | 67.66 | 65.37 | 59.08 | 65.42 | 63.35 | 60.02 | 54.47 | 63.96 | 64.69 |
| Other Current Assets | 934M | 378M | 329M | 731M | 250M | 134M | 180M | 199M | 231M | 159M | 170M | 169M |
| Total Non-Current Assets | 6.12B | 6.21B | 6.32B | 5.33B | 5.34B | 5.43B | 5.31B | 6.44B | 6.6B | 6.83B | 7.09B | 7.18B |
| Property, Plant & Equipment | 292M | 299M | 727M | 249M | 248M | 675M | 648M | 650M | 677M | 703M | 708M | 728M |
| Fixed Asset Turnover | 6.25x | 3.95x | 4.02x | 6.34x | 3.16x | 2.44x | 2.35x | 2.38x | 2.18x | 2.50x | 2.30x | 2.72x |
| Goodwill | 2.2B | 2.19B | 2.18B | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B | 2.72B | 2.75B | 2.72B | 2.75B |
| Intangible Assets | 891M | 921M | 954M | 222M | 228M | 296M | 149M | 155M | 165M | 245M | 183M | 194M |
| Long-Term Investments | 0 | 846M | 976M | 990M | 1.04B | 89M | 1.3B | 1.34B | 1.44B | 1.69B | 1.64B | 1.75B |
| Other Non-Current Assets | 2.64B | 1.87B | 1.38B | 1.33B | 1.27B | 1.82B | 869M | 813M | 850M | 700M | 1.15B | 1.14B |
| Total Assets | 9.9B | 9.82B | 10.07B | 8.87B | 8.21B | 8.37B | 8.32B | 9.49B | 9.94B | 10.01B | 10.44B | 10.57B |
| Asset Turnover | 0.19x | 0.20x | 0.21x | 0.18x | 0.18x | 0.19x | 0.17x | 0.16x | 0.15x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 20.59% | 17.39% | 20.98% | -6.5% | -17.43% | -16.42% | -20.32% | -10.2% | -9.98% | -13.3% | -8.55% | -13.86% |
| Total Current Liabilities | 3.2B | 3.23B | 3.4B | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B | 2.44B | 2.78B | 3.01B | 2.95B |
| Accounts Payable | 1.55B | 1.5B | 1.48B | 1.08B | 1.12B | 1.02B | 895M | 936M | 1.05B | 1.04B | 1.03B | 1.04B |
| Days Payables Outstanding | 103.29 | 92.28 | 76.2 | 87.2 | 91.49 | 79.41 | 81.54 | 85.24 | 89.8 | 81.37 | 87.76 | 92.1 |
| Short-Term Debt | 165M | 231M | 354M | 458M | 599M | 585M | 519M | 129M | 405M | 567M | 916M | 946M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 133M | 0 | 0 | 0 | 147M | 0 | 0 |
| Other Current Liabilities | 1.49B | 1.5B | 247M | 645M | 137M | 238M | 713M | 166M | 0 | 357M | 783M | 711M |
| Current Ratio | 1.18x | 1.12x | 1.10x | 1.46x | 1.09x | 1.12x | 1.26x | 1.49x | 1.37x | 1.14x | 1.12x | 1.15x |
| Quick Ratio | 0.85x | 0.80x | 0.77x | 1.10x | 0.77x | 0.86x | 0.95x | 1.13x | 1.07x | 0.91x | 0.87x | 0.88x |
| Cash Conversion Cycle | 37.76 | 54.12 | 60.99 | 65.25 | 64.03 | 65.48 | 79.16 | 74.01 | 75.4 | 68.02 | 81.42 | 72.38 |
| Total Non-Current Liabilities | 6.17B | 5.92B | 6.08B | 5.1B | 4.29B | 4.44B | 4.4B | 4.86B | 4.9B | 4.46B | 4.42B | 4B |
| Long-Term Debt | 4.28B | 4.02B | 4.05B | 3.48B | 2.7B | 2.81B | 2.75B | 3.17B | 3.2B | 2.71B | 2.74B | 2.23B |
| Capital Lease Obligations | 0 | 0 | 0 | 143M | 148M | 143M | 138M | 140M | 145M | 141M | 144M | 148M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 85M | 0 | 0 | 0 | 95M | 0 | 0 |
| Other Non-Current Liabilities | 1.89B | 1.9B | 2.02B | 1.47B | 1.44B | 1.4B | 1.51B | 1.54B | 1.56B | 1.51B | 1.53B | 1.63B |
| Total Liabilities | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B | 6.79B | 6.9B | 7.34B | 7.24B | 7.42B | 6.95B |
| Total Debt | 4.45B | 4.25B | 4.41B | 4.15B | 3.51B | 3.59B | 3.45B | 3.48B | 3.79B | 3.46B | 3.8B | 3.32B |
| Net Debt | 3.86B | 3.73B | 3.93B | 3.7B | 3.17B | 3.01B | 2.93B | 3B | 3.1B | 2.94B | 3.21B | 2.79B |
| Debt / Equity | 14.11x | 6.31x | 7.42x | 3.07x | 2.74x | 2.75x | 2.25x | 1.34x | 1.45x | 1.25x | 1.26x | 0.92x |
| Debt / EBITDA | 35.57x | 28.70x | - | 48.21x | 62.64x | 27.18x | 26.73x | 27.63x | 82.39x | 23.37x | 29.91x | 22.28x |
| Net Debt / EBITDA | 30.89x | 25.24x | - | 42.99x | 56.64x | 22.82x | 22.69x | 23.79x | 67.50x | 19.86x | 25.27x | 18.74x |
| Interest Coverage | 0.30x | 0.51x | -1.70x | 0.53x | -0.12x | 0.87x | -34.06x | 1.81x | -4.77x | -2.11x | 5.50x | 7.17x |
| Total Equity | 315M | 673M | 594M | 1.35B | 1.28B | 1.3B | 1.53B | 2.59B | 2.6B | 2.77B | 3.02B | 3.62B |
| Equity Growth % | -75.41% | -48.39% | -61.2% | -47.82% | -50.83% | -52.96% | -49.34% | -28.4% | -25.08% | -22.5% | -13.11% | -11.93% |
| Book Value per Share | 2.44 | 5.26 | 4.68 | 10.74 | 10.23 | 10.48 | 12.31 | 20.62 | 21.02 | 22.52 | 19.23 | 23.03 |
| Total Shareholders' Equity | 305M | 658M | 579M | 1.34B | 1.27B | 1.29B | 1.52B | 2.58B | 2.59B | 2.75B | 3B | 3.6B |
| Common Stock | 131M | 128M | 128M | 126M | 126M | 124M | 124M | 124M | 124M | 123M | 157M | 157M |
| Retained Earnings | 2.32B | 2.44B | 2.52B | 3.29B | 3.4B | 3.51B | 3.57B | 4.81B | 4.83B | 4.98B | 5.07B | 5.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553M | 0 |
| Accumulated OCI | -3.34B | -3.31B | -3.46B | -3.45B | -3.62B | -3.7B | -3.51B | -3.69B | -3.67B | -3.68B | -3.5B | -3.44B |
| Minority Interest | 10M | 15M | 15M | 15M | 10M | 14M | 10M | 14M | 13M | 20M | 19M | 18M |