Xerox Corporation (XRX)
NASDAQ: XRX
· Real-Time Price · USD
3.94
0.08 (2.07%)
At close: Aug 19, 2025, 3:59 PM
4.00
1.39%
After-hours: Aug 19, 2025, 07:59 PM EDT
Xerox Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 449M | 336M | 576M | 521M | 485M | 745M | 519M | 532M | 477M | 591M | 1.04B | 932M | 1.15B | 1.68B | 1.84B | 2.21B | 2.12B | 2.38B |
Short-Term Investments | 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 | 990M | 1.04B | 89M | 1.3B | n/a | 1.44B | 1.69B | 1.64B | 1.7B | 7M | 59M | 1.86B | 1.89B | 1.94B | 53M | 1.94B | 1.97B | 1.92B |
Other Long-Term Assets | 1.33B | 1.27B | 1.82B | 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 |
Receivables | 1.49B | 1.45B | 1.47B | 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 |
Inventory | 871M | 836M | 695M | 732M | 737M | 736M | 661M | 728M | 782M | 863M | 797M | 777M | 765M | 732M | 696M | 788M | 815M | 841M |
Other Current Assets | 731M | 250M | 134M | 180M | 199M | 231M | 122M | 228M | 218M | 252M | 166M | 265M | 232M | 234M | 138M | 209M | 244M | 262M |
Total Current Assets | 3.54B | 2.87B | 2.94B | 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 |
Property-Plant & Equipment | 249M | 248M | 675M | 648M | 650M | 677M | 703M | 530M | 469M | 561M | 555M | 531M | 560M | 604M | 611M | 624M | 643M | 670M |
Goodwill & Intangibles | 2.21B | 2.18B | 2.23B | 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 |
Total Long-Term Assets | 5.33B | 5.34B | 5.43B | 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 |
Total Assets | 8.87B | 8.21B | 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 |
Account Payables | 1.08B | 1.12B | 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 |
Deferred Revenue | n/a | n/a | 133M | 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 |
Short-Term Debt | 458M | 599M | 585M | 519M | 129M | 405M | 567M | 870M | 891M | 553M | 860M | 1.07B | 1.11B | 1.45B | 650M | 646M | 642M | 678M |
Other Current Liabilities | 706M | 137M | 238M | 713M | 205M | 733M | 635M | 829M | 766M | 243M | 514M | 250M | 233M | 878M | 566M | 844M | 851M | 794M |
Total Current Liabilities | 2.43B | 2.64B | 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 |
Long-Term Debt | 3.48B | 2.7B | 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 |
Other Long-Term Liabilities | 1.61B | 1.44B | 1.4B | 1.51B | 1.68B | 1.56B | 1.51B | 1.53B | 1.63B | 1.96B | 1.5B | 1.76B | 1.81B | 2.08B | 1.81B | 2.21B | 2.31B | 2.08B |
Total Long-Term Liabilities | 5.1B | 4.29B | 4.44B | 4.4B | 4.86B | 4.9B | 4.46B | 4.42B | 4B | 4.69B | 4.85B | 4.81B | 4.96B | 4.9B | 5.73B | 5.88B | 5.91B | 5.98B |
Total Liabilities | 7.52B | 6.93B | 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 |
Total Debt | 3.94B | 3.51B | 3.59B | 3.45B | 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 |
Common Stock | 126M | 126M | 124M | 124M | 124M | 124M | 123M | 157M | 157M | 157M | 156M | 156M | 155M | 156M | 168M | 182M | 189M | 199M |
Retained Earnings | 3.29B | 3.4B | 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 |
Comprehensive Income | -3.45B | -3.62B | -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 |
Shareholders Equity | 1.34B | 1.27B | 1.29B | 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 |
Total Investments | 990M | 1.04B | 89M | 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 |