Xerox Corporation (XRX)

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3.95

0.18 (4.77%)

At close: Apr 17, 2025, 3:59 PM

3.94

-0.15%

After-hours: Apr 17, 2025, 07:59 PM EDT

Xerox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	576M	519M	1.04B	1.84B	2.63B	2.74B	1.08B	1.29B	2.22B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88M
Long-Term Investments	n/a	66M	59M	53M	47M	46M	1.4B	1.4B	1.39B
Other Long-Term Assets	2.4B	2.33B	3.21B	3.84B	3.39B	3.38B	3.01B	3B	2.15B
Receivables	796M	1.78B	2.04B	1.97B	2.09B	2.53B	2.61B	2.83B	1.01B
Inventory	695M	661M	797M	696M	843M	694M	818M	915M	841M
Other Current Assets	868M	122M	166M	138M	157M	145M	148M	123M	2.92B
Total Current Assets	2.94B	3.18B	4.11B	4.7B	5.78B	6.14B	4.7B	5.23B	6.99B
Property-Plant & Equipment	245M	703M	555M	611M	703M	790M	941M	1.08B	1.14B
Goodwill & Intangibles	2.17B	2.99B	3.03B	3.5B	4.31B	4.1B	4.09B	4.2B	4.08B
Total Long-Term Assets	5.43B	6.83B	7.44B	8.52B	8.96B	8.92B	10.18B	10.72B	11.15B
Total Assets	8.37B	10.01B	11.54B	13.22B	14.74B	15.06B	14.87B	15.95B	18.14B
Account Payables	1.02B	1.04B	1.33B	1.07B	983M	1.05B	1.07B	1.11B	1.13B
Deferred Revenue	n/a	147M	154M	194M	140M	158M	156M	444M	187M
Short-Term Debt	585M	567M	860M	650M	394M	1.05B	961M	282M	1.01B
Other Current Liabilities	1.01B	635M	643M	566M	608M	730M	661M	730M	1.82B
Total Current Liabilities	2.62B	2.78B	3.33B	2.83B	2.48B	3.44B	3.25B	2.74B	4.65B
Long-Term Debt	2.81B	2.71B	2.87B	3.6B	4.05B	3.23B	4.27B	5.24B	5.3B
Other Long-Term Liabilities	1.63B	1.51B	1.51B	1.81B	2.11B	2.27B	269M	2.42B	3.13B
Total Long-Term Liabilities	4.44B	4.46B	4.85B	5.73B	6.45B	5.8B	6.37B	7.7B	8.44B
Total Liabilities	7.06B	7.24B	8.18B	8.56B	8.93B	9.24B	9.62B	10.44B	13.09B
Total Debt	3.4B	3.46B	3.73B	4.25B	4.44B	4.28B	5.23B	5.52B	6.32B
Common Stock	124M	123M	156M	168M	198M	215M	232M	255M	1.01B
Retained Earnings	3.51B	4.98B	5.14B	5.63B	6.28B	6.31B	5.07B	4.86B	5.65B
Comprehensive Income	-3.7B	-3.68B	-3.54B	-2.99B	-3.33B	-3.64B	-3.56B	-3.75B	-4.96B
Shareholders Equity	1.08B	2.75B	3.34B	4.65B	5.81B	5.81B	5.22B	5.47B	5.02B
Total Investments	89M	66M	59M	53M	47M	46M	1.4B	1.4B	1.39B