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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	576M	521M	525M	745M	589M	532M	477M	591M	1.04B	932M	1.15B	1.68B	1.84B	2.21B	2.12B	2.38B	2.63B	3.24B	2.27B	2.62B	2.74B	922M	712M	723M	1.08B	1.16B	1.26B	1.4B	1.29B	1.78B	1.25B	1.04B	2.22B	1.42B	1.2B	1.19B
Short-Term Investments	n/a	-26M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-13M	1.3B	1.34B	1.44B	1.69B	1.6B	1.7B	7M	59M	1.86B	1.89B	1.94B	53M	1.94B	1.97B	1.92B	47M	1.9B	1.91B	1.93B	46M	1.52B	1.47B	1.45B	1.4B	1.36B	1.34B	1.38B	1.4B	1.44B	1.4B	1.48B	1.39B	1.52B	1.47B	1.43B
Other Long-Term Assets	2.41B	869M	813M	850M	700M	1.35B	1.38B	3.19B	3.21B	1.67B	1.74B	1.91B	3.84B	1.49B	1.5B	1.45B	3.39B	1.39B	1.34B	1.31B	3.38B	3.24B	3.28B	3.3B	3.01B	3.13B	3.07B	3.19B	3B	2.98B	3.03B	3.03B	2.15B	1.99B	2.02B	2.06B
Receivables	796M	1.53B	1.63B	1.7B	1.78B	1.87B	1.91B	1.93B	2.04B	1.92B	1.95B	1.92B	1.97B	2.03B	1.99B	1.94B	2.09B	2.07B	1.95B	2.27B	2.53B	2.44B	2.54B	2.53B	2.61B	2.62B	2.64B	2.73B	2.83B	1.09B	1.09B	1.04B	1.01B	2.52B	3.87B	3.86B
Inventory	695M	732M	737M	736M	661M	728M	782M	863M	797M	777M	765M	732M	696M	788M	815M	841M	843M	978M	922M	824M	694M	758M	788M	859M	818M	958M	947M	1B	915M	1.04B	944M	898M	841M	1.02B	1.02B	1.03B
Other Current Assets	841M	180M	199M	231M	159M	228M	218M	252M	166M	265M	232M	234M	138M	209M	244M	262M	157M	249M	246M	259M	145M	221M	196M	204M	148M	232M	233M	254M	123M	1.72B	1.69B	1.73B	2.92B	2.04B	2.1B	2.06B
Total Current Assets	2.91B	3.01B	3.05B	3.35B	3.18B	3.35B	3.39B	3.64B	4.11B	3.9B	4.1B	4.57B	4.7B	5.24B	5.17B	5.42B	5.78B	6.54B	5.39B	5.98B	6.14B	4.34B	4.24B	4.31B	4.7B	4.97B	5.08B	5.39B	5.23B	5.63B	4.98B	4.71B	6.99B	7.01B	6.85B	6.81B
Property-Plant & Equipment	245M	648M	650M	677M	703M	530M	540M	561M	555M	531M	560M	604M	611M	624M	643M	670M	703M	713M	730M	761M	790M	816M	854M	883M	941M	968M	1B	1.05B	1.08B	1.09B	1.1B	1.11B	1.14B	1.45B	1.46B	1.49B
Goodwill & Intangibles	2.19B	1.86B	2.87B	2.88B	2.99B	2.9B	2.94B	3.05B	3.03B	2.97B	3.44B	3.54B	3.5B	4.28B	4.33B	4.3B	4.31B	4.24B	4.19B	4.2B	4.1B	4.06B	4.1B	4.1B	4.09B	4.13B	4.14B	4.23B	4.2B	4.2B	4.18B	4.09B	4.08B	10.22B	10.33B	10.5B
Total Long-Term Assets	5.46B	5.31B	6.44B	6.6B	6.83B	7.09B	7.18B	7.41B	7.44B	7.53B	8.17B	8.52B	8.52B	8.85B	8.94B	8.85B	8.96B	8.81B	8.73B	8.81B	8.92B	10.32B	10.45B	10.49B	10.18B	10.38B	10.48B	10.79B	10.72B	11.19B	11.19B	11.2B	11.15B	17.64B	17.79B	18.05B
Total Assets	8.37B	8.32B	9.49B	9.94B	10.01B	10.44B	10.57B	11.05B	11.54B	11.42B	12.27B	13.08B	13.22B	14.08B	14.11B	14.27B	14.74B	15.35B	14.13B	14.78B	15.06B	14.66B	14.68B	14.8B	14.87B	15.35B	15.56B	16.18B	15.95B	16.82B	16.17B	15.92B	18.14B	24.64B	24.64B	24.86B
Account Payables	1.02B	895M	936M	1.05B	1.04B	1.03B	1.04B	1.3B	1.33B	1.21B	1.21B	1.18B	1.07B	1.03B	935M	932M	983M	1.02B	916M	1.12B	1.05B	1.07B	1.05B	1.05B	1.07B	1.12B	1.15B	1.19B	1.11B	1.18B	1.2B	1.15B	1.13B	1.31B	1.38B	1.45B
Deferred Revenue	n/a	n/a	n/a	n/a	147M	n/a	n/a	n/a	154M	n/a	n/a	n/a	194M	n/a	n/a	n/a	140M	n/a	n/a	n/a	158M	n/a	n/a	n/a	156M	n/a	n/a	n/a	444M	191M	191M	176M	187M	401M	404M	421M
Short-Term Debt	585M	519M	129M	405M	567M	870M	891M	553M	860M	1.07B	1.11B	1.45B	650M	646M	642M	678M	394M	1.22B	1.79B	1.05B	1.05B	1.6B	866M	555M	961M	410M	412M	678M	282M	763M	765M	13M	1.01B	2.03B	2.03B	2.03B
Other Current Liabilities	1.01B	752M	205M	213M	635M	829M	766M	243M	514M	250M	233M	878M	566M	844M	851M	794M	608M	815M	269M	271M	730M	1.02B	946M	298M	661M	835M	832M	859M	730M	910M	883M	878M	1.82B	1.39B	2.49B	2.67B
Total Current Liabilities	2.62B	2.39B	2.05B	2.44B	2.78B	3.01B	2.95B	2.88B	3.33B	3.34B	3.42B	3.77B	2.83B	2.78B	2.69B	2.65B	2.48B	3.33B	3.79B	3.37B	3.44B	3.92B	3.18B	2.93B	3.25B	2.74B	2.75B	3.15B	2.74B	3.45B	3.41B	2.62B	4.65B	5.78B	5.89B	6.15B
Long-Term Debt	2.81B	2.75B	3.17B	3.2B	2.71B	2.74B	2.23B	2.73B	2.87B	2.68B	2.76B	2.82B	3.6B	3.67B	3.6B	3.67B	4.05B	3.84B	2.19B	3.24B	3.23B	3.23B	3.96B	4.27B	4.27B	4.82B	4.81B	4.81B	5.24B	5.24B	4.24B	4.99B	5.3B	5.35B	5.36B	5.36B
Other Long-Term Liabilities	1.63B	1.65B	1.68B	1.7B	1.51B	1.53B	1.63B	1.96B	1.5B	1.76B	1.81B	2.08B	1.81B	2.21B	2.31B	2.08B	2.11B	2.26B	2.19B	2.3B	2.27B	2.17B	2.09B	2.06B	269M	2.37B	2.37B	2.42B	2.42B	2.53B	3.15B	3.12B	3.13B	3.87B	3.83B	3.84B
Total Long-Term Liabilities	4.44B	4.4B	4.86B	4.9B	4.46B	4.63B	4.22B	4.69B	4.85B	4.81B	4.96B	4.9B	5.73B	5.88B	5.91B	5.98B	6.45B	6.36B	4.64B	5.8B	5.8B	5.64B	6.3B	6.59B	6.37B	7.18B	7.18B	7.23B	7.7B	7.76B	7.38B	8.11B	8.44B	9.22B	9.18B	9.2B
Total Liabilities	7.06B	6.79B	6.9B	7.34B	7.24B	7.64B	7.17B	7.57B	8.18B	8.16B	8.38B	8.67B	8.56B	8.66B	8.6B	8.63B	8.93B	9.69B	8.43B	9.17B	9.24B	9.56B	9.48B	9.52B	9.62B	9.92B	9.93B	10.38B	10.44B	11.21B	10.79B	10.74B	13.09B	15B	15.08B	15.35B
Total Debt	3.4B	3.27B	3.48B	3.79B	3.46B	3.61B	3.12B	3.28B	3.73B	3.75B	3.87B	4.27B	4.25B	4.32B	4.24B	4.35B	4.44B	5.05B	3.98B	4.29B	4.28B	4.83B	4.83B	4.82B	5.23B	5.22B	5.22B	5.49B	5.52B	6B	5B	5B	6.32B	7.38B	7.38B	7.39B
Common Stock	124M	124M	124M	124M	123M	157M	157M	157M	156M	156M	155M	156M	168M	182M	189M	199M	198M	214M	213M	213M	215M	221M	225M	230M	232M	256M	255M	255M	255M	255M	254M	1.02B	1.01B	1.01B	1.01B	1.01B
Retained Earnings	3.51B	3.57B	4.81B	4.83B	4.98B	5.07B	5.06B	5.16B	5.14B	5.06B	5.48B	5.53B	5.63B	6.35B	6.31B	6.27B	6.28B	6.26B	6.22B	6.25B	6.31B	5.55B	5.39B	5.27B	5.07B	5B	4.97B	4.93B	4.86B	5.12B	5B	4.99B	5.65B	9.8B	9.7B	9.63B
Comprehensive Income	-3.7B	-3.51B	-3.69B	-3.67B	-3.68B	-3.5B	-3.44B	-3.45B	-3.54B	-3.55B	-3.33B	-3.03B	-2.99B	-3.33B	-3.27B	-3.33B	-3.33B	-3.59B	-3.68B	-3.78B	-3.64B	-3.85B	-3.65B	-3.65B	-3.56B	-3.71B	-3.77B	-3.54B	-3.75B	-3.9B	-4.01B	-4.18B	-4.96B	-4.63B	-4.59B	-4.55B
Shareholders Equity	1.08B	1.52B	2.58B	2.59B	2.75B	2.79B	3.38B	3.46B	3.34B	3.24B	3.87B	4.4B	4.65B	5.4B	5.5B	5.64B	5.81B	5.66B	5.69B	5.61B	5.81B	5.07B	5.18B	5.24B	5.22B	5.4B	5.59B	5.77B	5.47B	5.57B	5.34B	5.14B	5.02B	9.6B	9.53B	9.47B
Total Investments	89M	1.27B	1.34B	1.44B	1.69B	1.6B	1.7B	7M	59M	1.86B	1.89B	1.94B	53M	1.94B	1.97B	1.92B	47M	1.9B	1.91B	1.93B	46M	1.52B	1.47B	1.45B	1.4B	1.36B	1.34B	1.38B	1.4B	1.44B	1.4B	1.48B	1.39B	1.52B	1.47B	1.43B