Xerox Corporation (XRX)
5.12
-0.31 (-5.71%)
At close: Mar 28, 2025, 3:16 PM
Xerox Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 576M | 519M | 1.04B | 1.84B | 2.63B | 2.74B | 1.08B | 1.29B | 2.22B | 1.37B | 1.41B | 1.76B | 1.25B | 902M | 1.21B | 3.8B | 1.23B | 1.1B | 1.4B | 1.32B | 3.22B | 2.48B | 2.89B | 3.99B | 1.74B | 126M | 79M | 75M | 104M | 130M | 56M | 86M | 87M | 80M | 224M | 142M | n/a | 309M | 402M | 221.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137M | 244M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 66M | 59M | 53M | 47M | 46M | 1.4B | 1.4B | 1.39B | 1.39B | 1.34B | 1.28B | 1.38B | 1.4B | 1.29B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.4B | 2.33B | 3.21B | 3.84B | 3.39B | 3.38B | 3.01B | 3B | 2.15B | 3.94B | 2.24B | 5.14B | 5.66B | 6.15B | 5.91B | 5.72B | 6.8B | 7.14B | 6.85B | 8.08B | 8.53B | 8.86B | 10.76B | 7.19B | 9.32B | 12.65B | 13.45B | 13.21B | 13.79B | 13.42B | 25.65B | 22.58B | 10.08B | 4.63B | 5.91B | 4.05B | n/a | 4.32B | 5.14B | 3.26B |
Receivables | 796M | 1.78B | 2.04B | 1.97B | 2.09B | 2.53B | 2.61B | 2.83B | 1.01B | 2.56B | 4.23B | 4.54B | 4.85B | 4.93B | 5.45B | 4.32B | 4.9B | 5.45B | 5.12B | 4.94B | 5.38B | 5.6B | 5.72B | 5.82B | 6.66B | 7.74B | 7.89B | 6.74B | 6.41B | 5.96B | 7B | 10.25B | 6.44B | 10.6B | 9.7B | 11.81B | n/a | 2.1B | 1.87B | 1.26B |
Inventory | 695M | 661M | 797M | 696M | 843M | 694M | 818M | 915M | 841M | 942M | 934M | 998M | 1.01B | 1.02B | 991M | 900M | 1.23B | 1.3B | 1.16B | 1.2B | 1.14B | 1.15B | 1.22B | 1.36B | 1.93B | 2.96B | 3.27B | 2.79B | 2.68B | 2.65B | 2.29B | 2.16B | 2.26B | 2.09B | 2.15B | 1.57B | n/a | 1.41B | 1.39B | 1.47B |
Other Current Assets | 868M | 184M | 227M | 200M | 222M | 174M | 207M | 193M | 2.92B | 1.86B | 2.3B | 1.21B | 1.16B | 774M | 830M | 604M | 731M | 610M | 689M | 734M | 812M | 1.1B | 1.19B | 1.43B | 2.64B | 1.16B | 1.24B | 1.16B | 964M | 1.09B | 1.2B | 1.17B | 12.6B | 11.17B | 10.48B | 9.39B | n/a | 638M | 315M | 951.8M |
Total Current Assets | 2.94B | 3.18B | 4.11B | 4.7B | 5.78B | 6.14B | 4.7B | 5.23B | 6.99B | 6.68B | 8.87B | 8.51B | 8.27B | 7.91B | 8.64B | 9.73B | 8.15B | 8.54B | 8.75B | 8.74B | 10.93B | 10.34B | 11.02B | 12.6B | 13.02B | 11.98B | 12.47B | 10.77B | 10.15B | 9.83B | 10.55B | 13.66B | 21.39B | 23.94B | 22.55B | 22.91B | n/a | 4.46B | 3.97B | 3.9B |
Property-Plant & Equipment | 245M | 703M | 555M | 611M | 703M | 790M | 941M | 1.08B | 1.14B | 1.49B | 1.65B | 2.02B | 2.09B | 2.15B | 2.2B | 1.86B | 2.01B | 2.17B | 2.01B | 1.63B | 1.76B | 1.83B | 1.76B | 2B | 2.5B | 2.46B | 2.37B | 2.38B | 2.26B | 2.09B | 2.11B | 2.22B | 2.15B | 2.1B | 2.01B | 2B | n/a | 2.82B | 1.49B | 2.66B |
Goodwill & Intangibles | 2.17B | 2.99B | 3.03B | 3.5B | 4.31B | 4.1B | 4.09B | 4.2B | 4.08B | 10.59B | 10.84B | 11.71B | 11.85B | 11.85B | 12.02B | 4.02B | 3.79B | 4.34B | 2.31B | 1.96B | 2.15B | 2.05B | 1.92B | 5.9B | 4.64B | 1.72B | 1.73B | 1.38B | 623M | 627M | 284M | 291M | 427M | 991M | 1.03B | 1.12B | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.43B | 6.83B | 7.44B | 8.52B | 8.96B | 8.92B | 10.18B | 10.72B | 11.15B | 18.12B | 18.78B | 20.52B | 21.74B | 22.2B | 21.96B | 14.3B | 14.3B | 15B | 12.96B | 13.22B | 13.96B | 14.26B | 14.44B | 15.09B | 16.45B | 16.83B | 17.55B | 16.97B | 16.67B | 16.14B | 28.04B | 25.09B | 12.66B | 7.72B | 8.95B | 7.17B | 26.44B | 7.14B | 6.63B | 5.92B |
Total Assets | 8.37B | 10.01B | 11.54B | 13.22B | 14.74B | 15.06B | 14.87B | 15.95B | 18.14B | 24.8B | 27.66B | 29.04B | 30.02B | 30.12B | 30.6B | 24.03B | 22.45B | 23.54B | 21.71B | 21.95B | 24.88B | 24.59B | 25.46B | 27.69B | 29.48B | 28.81B | 30.02B | 27.73B | 26.82B | 25.97B | 38.59B | 38.75B | 34.05B | 31.66B | 31.5B | 30.09B | 26.44B | 11.6B | 10.61B | 9.82B |
Account Payables | 1.02B | 1.04B | 1.33B | 1.07B | 983M | 1.05B | 1.07B | 1.11B | 1.13B | 1.34B | 1.58B | 1.63B | 1.91B | 2.02B | 1.97B | 1.45B | 1.45B | 1.37B | 1.13B | 1.04B | 1.04B | 1.01B | 839M | 704M | 1.05B | 1.02B | 948M | 776M | 577M | 563M | 562M | 541M | 544M | 838M | 904M | 814M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 147M | 154M | 194M | 140M | 158M | 156M | 444M | 187M | 428M | 431M | 496M | 438M | 432M | 371M | 695M | 625M | 242M | 194M | 191M | 243M | 532M | 481M | 724M | 662M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 585M | 608M | 928M | 731M | 479M | 1.14B | 961M | 282M | 1.06B | 990M | 1.43B | 1.12B | 1.04B | 1.54B | 1.37B | 988M | 1.66B | 609M | 1.55B | 1.22B | 3.07B | 4.24B | 4.38B | 6.64B | 2.69B | 3.96B | 4.1B | 3.71B | 3.54B | 3.27B | 3.16B | 2.7B | 2.53B | 3.64B | 3.33B | 3.24B | n/a | 605M | 306M | 402.9M |
Other Current Liabilities | 932M | 941M | 841M | 736M | 801M | 1B | 951M | 1.17B | 2.24B | 2.59B | 2.63B | 2.27B | 2.35B | 2.24B | 2.53B | 1.82B | 2.14B | 1.86B | 1.82B | 1.89B | 1.95B | 2.07B | 2.57B | 2.92B | 2.52B | 2.98B | 3.46B | 3.21B | 3.09B | 3.17B | 3.12B | 2.77B | 2.38B | 1.18B | 969M | 922M | n/a | 2.25B | 1.9B | 1.81B |
Total Current Liabilities | 2.62B | 2.78B | 3.33B | 2.83B | 2.48B | 3.44B | 3.25B | 2.74B | 4.65B | 5.23B | 6.08B | 5.69B | 5.91B | 6.38B | 6.42B | 4.46B | 5.45B | 4.08B | 4.7B | 4.35B | 6.3B | 7.57B | 7.79B | 10.26B | 6.27B | 7.95B | 8.51B | 7.69B | 7.2B | 7B | 6.84B | 6.01B | 5.46B | 5.65B | 5.2B | 4.98B | n/a | 2.85B | 2.21B | 2.22B |
Long-Term Debt | 2.81B | 2.85B | 3.03B | 3.81B | 4.31B | 3.5B | 2.49B | 5.24B | 5.3B | 6.32B | 6.31B | 6.9B | 7.45B | 7.44B | 7.24B | 8.93B | 6.77B | 7.57B | 5.66B | 6.14B | 7.05B | 6.93B | 9.79B | 10.13B | 15.4B | 10.99B | 11.51B | 8.78B | 8.42B | 7.87B | 5.92B | 5.16B | 4.95B | 6.25B | 7.11B | 7.51B | 5.38B | 1.96B | 2.22B | 1.58B |
Other Long-Term Liabilities | 1.63B | 1.51B | 1.51B | 1.81B | 2.11B | 2.27B | 269M | 2.42B | 3.13B | 4.35B | 4.17B | 3.22B | 4.25B | 3.9B | 4.55B | 3.46B | 3.98B | 2.95B | 4.27B | 4.26B | 4.4B | 5.41B | 5.4B | 1.1B | 1.01B | 1.26B | 1.63B | 2.98B | 2.83B | 3.28B | 17.59B | 19.09B | 16.19B | 12.72B | 12.22B | 10.77B | 15.69B | 1.69B | 1.5B | 1.56B |
Total Long-Term Liabilities | 4.44B | 4.46B | 4.85B | 5.73B | 6.45B | 5.8B | 6.37B | 7.7B | 8.44B | 10.1B | 10.52B | 10.58B | 12.09B | 11.71B | 12.02B | 12.38B | 10.76B | 10.78B | 9.93B | 10.4B | 11.45B | 12.34B | 15.2B | 14.93B | 18.93B | 14.52B | 15.85B | 14.22B | 13.68B | 13.58B | 25.72B | 26.86B | 22.76B | 18.97B | 19.33B | 18.28B | 21.07B | 3.64B | 3.71B | 3.22B |
Total Liabilities | 7.06B | 7.24B | 8.18B | 8.56B | 8.93B | 9.24B | 9.62B | 10.44B | 13.09B | 15.32B | 16.6B | 16.27B | 18B | 18.09B | 18.44B | 16.84B | 16.21B | 14.85B | 14.63B | 14.74B | 17.75B | 19.91B | 22.98B | 25.19B | 25.19B | 22.47B | 24.36B | 21.91B | 20.89B | 20.58B | 32.55B | 32.87B | 28.22B | 24.62B | 24.53B | 23.26B | 21.07B | 6.49B | 5.92B | 5.43B |
Total Debt | 3.4B | 3.46B | 3.73B | 4.25B | 4.44B | 4.28B | 5.23B | 5.52B | 6.32B | 7.37B | 7.74B | 8.02B | 8.49B | 8.63B | 8.61B | 9.26B | 8.38B | 7.46B | 7.14B | 7.28B | 10.12B | 11.17B | 14.17B | 16.77B | 18.1B | 14.95B | 15.61B | 12.49B | 11.96B | 11.13B | 9.08B | 7.86B | 7.48B | 9.89B | 10.44B | 10.75B | 5.38B | 2.56B | 2.52B | 1.99B |
Common Stock | 124M | 123M | 156M | 168M | 198M | 215M | 232M | 255M | 1.01B | 1.01B | 1.12B | 1.21B | 1.24B | 1.35B | 1.4B | 871M | n/a | n/a | n/a | 4.74B | 4.88B | 3.24B | 2.74B | 2.62B | 670M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 3.51B | 4.98B | 5.14B | 5.63B | 6.28B | 6.31B | 5.07B | 4.86B | 5.65B | 9.7B | 9.49B | 8.84B | 7.99B | 7.05B | 6.02B | 5.67B | 5.34B | 5.29B | 4.2B | 3.02B | 2.1B | 1.31B | 1.02B | 1.03B | 3.44B | 4.5B | 3.71B | 4.06B | 3.09B | 2.32B | 3.2B | 2.79B | 3.28B | 4.61B | 4.52B | 4.64B | 4.28B | 4.25B | 4.02B | 3.9B |
Comprehensive Income | -3.7B | -3.68B | -3.54B | -2.99B | -3.33B | -3.64B | -3.56B | -3.75B | -4.96B | -4.64B | -4.16B | -2.78B | -3.23B | -2.72B | -1.99B | -1.99B | -2.42B | -765M | -1.65B | -1.24B | -738M | -1.26B | -1.91B | -1.83B | -2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.08B | 2.75B | 3.34B | 4.65B | 5.81B | 5.81B | 5.22B | 5.47B | 5.02B | 9.44B | 10.98B | 12.65B | 11.87B | 11.88B | 12.01B | 7.05B | 6.24B | 8.59B | 7.08B | 7.21B | 7.13B | 4.68B | 2.4B | 2.42B | 4.14B | 5.58B | 5.54B | 5.69B | 5.09B | 4.64B | 5.01B | 5.04B | 4.95B | 6.22B | 6.13B | 6.12B | 5.37B | 5.11B | 4.69B | 4.39B |
Total Investments | 89M | 66M | 59M | 53M | 47M | 46M | 1.4B | 1.4B | 1.39B | 1.39B | 1.34B | 1.28B | 1.38B | 1.4B | 1.29B | 1.06B | n/a | n/a | 137M | 244M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |