Xerox Holdings Corporation (XRX)

USD 8.36

(-2.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10 Billion 11.54 Billion 13.22 Billion 14.74 Billion 15.05 Billion 14.87 Billion
Total Current Assets 3.17 Billion 4.1 Billion 4.7 Billion 5.78 Billion 6.14 Billion 4.69 Billion
Cash And Short Term Investments 589 Million 1.04 Billion 1.84 Billion 2.62 Billion 2.74 Billion 1.08 Billion
Cash and Cash Equivalents 589 Million 1.04 Billion 1.84 Billion 2.62 Billion 2.74 Billion 1.08 Billion
Short Term Investments - - - - - -
Net Receivables 1.77 Billion 2.01 Billion 1.95 Billion 2.06 Billion 2.5 Billion 2.59 Billion
Inventory 661 Million 797 Million 696 Million 843 Million 694 Million 818 Million
Other Current Assets 151 Million 254 Million 211 Million 251 Million 201 Million 194 Million
Total Non-Current Assets 6.83 Billion 7.43 Billion 8.52 Billion 8.95 Billion 8.91 Billion 10.17 Billion
Net PPE 703 Million 555 Million 611 Million 703 Million 790 Million 941 Million
Good Will And Intangible Assets 2.99 Billion 3.02 Billion 3.49 Billion 4.3 Billion 4.09 Billion 4.08 Billion
Good Will 2.74 Billion 2.82 Billion 3.28 Billion 4.07 Billion 3.9 Billion 3.86 Billion
Intangible Assets 245 Million 208 Million 211 Million 237 Million 199 Million 220 Million
Long-Term Investments 1.69 Billion 59 Million 53 Million 47 Million 46 Million 1.4 Billion
Tax Assets 745 Million 582 Million 519 Million 508 Million 596 Million 740 Million
Other Non Current Assets 700 Million 3.21 Billion 3.84 Billion 3.39 Billion 3.38 Billion 3 Billion
Other Assets - - - - - -
Total Liabilities 7.23 Billion 8.18 Billion 8.55 Billion 8.93 Billion 9.23 Billion 9.62 Billion
Total Current Liabilities 2.77 Billion 3.33 Billion 2.82 Billion 2.47 Billion 3.43 Billion 3.25 Billion
Account Payables 1.04 Billion 1.33 Billion 1.06 Billion 983 Million 1.05 Billion 1.09 Billion
Tax Payables 39 Million 76 Million 99 Million 75 Million 86 Million 110 Million
Short Term Debt 608 Million 860 Million 650 Million 394 Million 1.04 Billion 961 Million
Deferred Revenue 147 Million 154 Million 194 Million 140 Million 158 Million 156 Million
Other Current Liabilities 980 Million 985 Million 916 Million 961 Million 1.17 Billion 1.04 Billion
Total Non Current Liabilities 4.45 Billion 4.85 Billion 5.72 Billion 6.45 Billion 5.8 Billion 6.37 Billion
Long-Term Debt 2.71 Billion 2.86 Billion 3.59 Billion 4.05 Billion 3.23 Billion 4.26 Billion
Deferred Revenue Non Current 141 Million - 1.54 Billion 1.87 Billion 2.02 Billion 1.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 1.88 Billion 481 Million 497 Million 512 Million 269 Million
Other Liabilities - - - - - -
Total Equity 2.77 Billion 3.36 Billion 4.66 Billion 5.81 Billion 5.81 Billion 5.25 Billion
Stock Holders Equity 2.75 Billion 3.34 Billion 4.65 Billion 5.8 Billion 5.81 Billion 5.21 Billion
Common Stock 123 Million 156 Million 168 Million 198 Million 215 Million 232 Million
Retained Earnings 4.97 Billion 5.13 Billion 5.63 Billion 6.28 Billion 6.31 Billion 5.07 Billion
Accumulated other comprehensive income -3.67 Billion -3.53 Billion -2.98 Billion -3.33 Billion -3.63 Billion -3.56 Billion
Common Stock Equity 2.75 Billion 3.34 Billion 4.65 Billion 5.8 Billion 5.81 Billion 5.21 Billion
Capital Lease Obligation 141 Million 245 Million 291 Million 342 Million 354 Million 9 Million
Total Investments 1.69 Billion 59 Million 53 Million 47 Million 46 Million 1.4 Billion
Total Debt 3.45 Billion 3.72 Billion 4.24 Billion 4.44 Billion 4.28 Billion 5.23 Billion
Net Debt 2.87 Billion 2.68 Billion 2.4 Billion 1.81 Billion 1.54 Billion 4.14 Billion

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