Xerox Corporation
9.05
0.33 (3.78%)
At close: Jan 15, 2025, 11:23 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 519.00M 1.04B 1.84B 2.63B 2.74B 1.08B 1.29B 2.22B 1.37B 1.41B 1.76B 1.25B 902.00M 1.21B 3.80B 1.23B 1.10B 1.40B 1.32B 3.22B 2.48B 2.89B 3.99B 1.74B 126.00M 79.00M 75.00M 104.00M 130.00M 56.00M 86.00M 87.00M 80.00M 224.00M 142.00M n/a 309.00M 402.00M 221.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 88.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 137.00M 244.00M 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 66.00M 59.00M 53.00M 47.00M 46.00M 1.40B 1.40B 1.39B 1.39B 1.34B 1.28B 1.38B 1.40B 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 2.33B 3.21B 3.84B 3.39B 3.38B 3.01B 3.00B 2.15B 3.94B 2.24B 5.14B 5.66B 6.15B 5.91B 5.72B 6.80B 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 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 4.90B 5.45B 5.12B 4.94B 5.38B 5.60B 5.72B 5.82B 6.66B 7.74B 7.89B 6.74B 6.41B 5.96B 7.00B 10.25B 6.44B 10.60B 9.70B 11.81B n/a 2.10B 1.87B 1.26B
Inventory 661.00M 797.00M 696.00M 843.00M 694.00M 818.00M 915.00M 841.00M 942.00M 934.00M 998.00M 1.01B 1.02B 991.00M 900.00M 1.23B 1.30B 1.16B 1.20B 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 184.00M 227.00M 200.00M 222.00M 174.00M 207.00M 193.00M 2.92B 1.86B 2.30B 1.21B 1.16B 774.00M 830.00M 604.00M 731.00M 610.00M 689.00M 734.00M 812.00M 1.10B 1.19B 1.43B 2.64B 1.16B 1.24B 1.16B 964.00M 1.09B 1.20B 1.17B 12.60B 11.17B 10.48B 9.39B n/a 638.00M 315.00M 951.80M
Total Current Assets 3.18B 4.11B 4.70B 5.78B 6.14B 4.70B 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 12.60B 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 3.90B
Property-Plant & Equipment 703.00M 555.00M 611.00M 703.00M 790.00M 941.00M 1.08B 1.14B 1.49B 1.65B 2.02B 2.09B 2.15B 2.20B 1.86B 2.01B 2.17B 2.01B 1.63B 1.76B 1.83B 1.76B 2.00B 2.50B 2.46B 2.37B 2.38B 2.26B 2.09B 2.11B 2.22B 2.15B 2.10B 2.01B 2.00B n/a 2.82B 1.49B 2.66B
Goodwill & Intangibles 2.99B 3.03B 3.50B 4.31B 4.10B 4.09B 4.20B 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 5.90B 4.64B 1.72B 1.73B 1.38B 623.00M 627.00M 284.00M 291.00M 427.00M 991.00M 1.03B 1.12B n/a n/a n/a n/a
Total Long-Term Assets 6.83B 7.44B 8.52B 8.96B 8.92B 10.18B 10.72B 11.15B 18.12B 18.78B 20.52B 21.74B 22.20B 21.96B 14.30B 14.30B 15.00B 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 10.01B 11.54B 13.22B 14.74B 15.06B 14.87B 15.95B 18.14B 24.80B 27.66B 29.04B 30.02B 30.12B 30.60B 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 31.50B 30.09B 26.44B 11.60B 10.61B 9.82B
Account Payables 1.04B 1.33B 1.07B 983.00M 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 839.00M 704.00M 1.05B 1.02B 948.00M 776.00M 577.00M 563.00M 562.00M 541.00M 544.00M 838.00M 904.00M 814.00M n/a n/a n/a n/a
Deferred Revenue 147.00M 154.00M 194.00M 140.00M 158.00M 156.00M 444.00M 187.00M 428.00M 431.00M 496.00M 438.00M 432.00M 371.00M 695.00M 625.00M 242.00M 194.00M 191.00M 243.00M 532.00M 481.00M 724.00M 662.00M 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 608.00M 928.00M 731.00M 479.00M 1.14B 961.00M 282.00M 1.06B 990.00M 1.43B 1.12B 1.04B 1.54B 1.37B 988.00M 1.66B 609.00M 1.55B 1.22B 3.07B 4.24B 4.38B 6.64B 2.69B 3.96B 4.10B 3.71B 3.54B 3.27B 3.16B 2.70B 2.53B 3.64B 3.33B 3.24B n/a 605.00M 306.00M 402.90M
Other Current Liabilities 941.00M 841.00M 736.00M 801.00M 1.00B 951.00M 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 969.00M 922.00M n/a 2.25B 1.90B 1.81B
Total Current Liabilities 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 4.70B 4.35B 6.30B 7.57B 7.79B 10.26B 6.27B 7.95B 8.51B 7.69B 7.20B 7.00B 6.84B 6.01B 5.46B 5.65B 5.20B 4.98B n/a 2.85B 2.21B 2.22B
Long-Term Debt 2.85B 3.03B 3.81B 4.31B 3.50B 2.49B 5.24B 5.30B 6.32B 6.31B 6.90B 7.45B 7.44B 7.24B 8.93B 6.77B 7.57B 5.66B 6.14B 7.05B 6.93B 9.79B 10.13B 15.40B 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 1.51B 1.51B 1.81B 2.11B 2.27B 269.00M 2.42B 3.13B 4.35B 4.17B 3.22B 4.25B 3.90B 4.55B 3.46B 3.98B 2.95B 4.27B 4.26B 4.40B 5.41B 5.40B 1.10B 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 1.50B 1.56B
Total Long-Term Liabilities 4.46B 4.85B 5.73B 6.45B 5.80B 6.37B 7.70B 8.44B 10.10B 10.52B 10.58B 12.09B 11.71B 12.02B 12.38B 10.76B 10.78B 9.93B 10.40B 11.45B 12.34B 15.20B 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 7.24B 8.18B 8.56B 8.93B 9.24B 9.62B 10.44B 13.09B 15.32B 16.60B 16.27B 18.00B 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 3.46B 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 18.10B 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 123.00M 156.00M 168.00M 198.00M 215.00M 232.00M 255.00M 1.01B 1.01B 1.12B 1.21B 1.24B 1.35B 1.40B 871.00M n/a n/a n/a 4.74B 4.88B 3.24B 2.74B 2.62B 670.00M 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 4.98B 5.14B 5.63B 6.28B 6.31B 5.07B 4.86B 5.65B 9.70B 9.49B 8.84B 7.99B 7.05B 6.02B 5.67B 5.34B 5.29B 4.20B 3.02B 2.10B 1.31B 1.02B 1.03B 3.44B 4.50B 3.71B 4.06B 3.09B 2.32B 3.20B 2.79B 3.28B 4.61B 4.52B 4.64B 4.28B 4.25B 4.02B 3.90B
Comprehensive Income -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 -765.00M -1.65B -1.24B -738.00M -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 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 2.40B 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 66.00M 59.00M 53.00M 47.00M 46.00M 1.40B 1.40B 1.39B 1.39B 1.34B 1.28B 1.38B 1.40B 1.29B 1.06B n/a n/a 137.00M 244.00M 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

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