Xerox Corporation

NASDAQ: XRX · Real-Time Price · USD
3.93
0.07 (1.81%)
At close: Aug 19, 2025, 10:57 AM

Xerox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
576M 519M 1.04B 1.84B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
89M 66M 59M 54M
Other Long-Term Assets
1.82B 3.33B 2.9B 3.46B
Receivables
1.47B 1.78B 2.04B 1.97B
Inventory
695M 661M 797M 696M
Other Current Assets
134M 159M 166M 138M
Total Current Assets
2.94B 3.18B 4.11B 4.7B
Property-Plant & Equipment
675M 703M 770M 875M
Goodwill & Intangibles
2.23B 2.99B 3.12B 3.62B
Total Long-Term Assets
5.43B 6.83B 7.44B 8.52B
Total Assets
8.37B 10.01B 11.54B 13.22B
Account Payables
1.02B 1.04B 1.33B 1.07B
Deferred Revenue
133M 147M 154M 194M
Short-Term Debt
585M 567M 860M 650M
Other Current Liabilities
238M 606M 643M 566M
Total Current Liabilities
2.62B 2.78B 3.33B 2.83B
Long-Term Debt
2.81B 2.71B 2.87B 3.6B
Other Long-Term Liabilities
1.4B 1.51B 1.51B 2.03B
Total Long-Term Liabilities
4.44B 4.46B 4.64B 5.73B
Total Liabilities
7.06B 7.24B 7.97B 8.56B
Total Debt
3.59B 3.46B 3.96B 4.54B
Common Stock
124M 123M 156M 168M
Retained Earnings
3.51B 4.98B 5.14B 5.63B
Comprehensive Income
-3.7B -3.68B -3.54B -2.99B
Shareholders Equity
1.29B 2.75B 3.56B 4.65B
Total Investments
89M 66M 59M 53M