Xerox Corporation

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XX

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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