Xerox (XRX)
(Real Time Quote from BATS)
$9.01 USD
+0.54 (6.38%)
Updated Nov 6, 2024 03:08 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 1,045 | 1,840 | 2,625 | 2,740 |
Receivables | 1,763 | 2,011 | 1,954 | 2,064 | 2,505 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 661 | 797 | 696 | 843 | 694 |
Other Current Assets | 234 | 254 | 211 | 251 | 201 |
Total Current Assets | 3,177 | 4,107 | 4,701 | 5,783 | 6,140 |
Net Property & Equipment | 266 | 320 | 358 | 407 | 426 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,597 | 1,948 | 1,934 | 1,984 | 2,082 |
Deferred Charges | 745 | 582 | 519 | 508 | 598 |
Intangibles | 2,924 | 3,028 | 3,498 | 4,308 | 4,099 |
Deposits & Other Assets | 1,299 | 1,558 | 2,213 | 1,751 | 1,702 |
Total Assets | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,044 | 1,331 | 1,069 | 983 | 1,053 |
Current Portion Long-Term Debt | 567 | 860 | 650 | 394 | 1,049 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,168 | 1,139 | 1,110 | 1,101 | 1,333 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,779 | 3,330 | 2,829 | 2,478 | 3,435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,710 | 2,866 | 3,596 | 4,050 | 3,233 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,747 | 1,770 | 2,131 | 2,403 | 2,571 |
Minority Interest (Liabilities) | 10 | 10 | 10 | 0 | 0 |
Total Liabilities | 7,246 | 7,976 | 8,566 | 8,931 | 9,239 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 123 | 156 | 168 | 198 | 215 |
Capital Surplus | 1,114 | 1,588 | 1,802 | 2,445 | 2,782 |
Retained Earnings | 4,977 | 5,136 | 5,631 | 6,281 | 6,312 |
Other Equity | -3,666 | -3,527 | -2,981 | -3,328 | -3,639 |
Treasury Stock | 0 | 0 | 177 | 0 | 76 |
Total Shareholder's Equity | 2,762 | 3,567 | 4,657 | 5,810 | 5,808 |
Total Liabilities & Shareholder's Equity | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 |
Total Common Equity | 2,548 | 3,353 | 4,443 | 5,596 | 5,594 |
Shares Outstanding | 122.90 | 155.60 | 178.50 | 198.30 | 216.10 |
Book Value Per Share | 20.73 | 21.55 | 24.89 | 28.22 | 25.89 |
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,478 | 485 | 685 | 519 | 532 |
Receivables | 1,535 | 1,630 | 1,696 | 1,763 | 1,866 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 732 | 737 | 736 | 661 | 728 |
Other Current Assets | 223 | 199 | 231 | 234 | 228 |
Total Current Assets | 3,011 | 3,051 | 3,348 | 3,177 | 3,354 |
Net Property & Equipment | 225 | 227 | 245 | 266 | 273 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,275 | 1,277 | 1,408 | 1,597 | 1,605 |
Deferred Charges | 635 | 760 | 749 | 745 | 701 |
Intangibles | 1,858 | 2,874 | 2,885 | 2,924 | 2,899 |
Deposits & Other Assets | 1,318 | 1,302 | 1,309 | 1,299 | 1,612 |
Total Assets | 8,322 | 9,491 | 9,944 | 10,008 | 10,444 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 895 | 936 | 1,046 | 1,044 | 1,031 |
Current Portion Long-Term Debt | 519 | 129 | 405 | 567 | 870 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 979 | 981 | 987 | 1,168 | 1,105 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,393 | 2,046 | 2,438 | 2,779 | 3,006 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,752 | 3,174 | 3,199 | 2,710 | 2,739 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,646 | 1,702 | 1,747 | 1,677 | |
Minority Interest (Liabilities) | 10 | 10 | 10 | 10 | 10 |
Total Liabilities | 6,801 | 6,912 | 7,349 | 7,246 | 7,432 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 124 | 124 | 124 | 123 | 157 |
Capital Surplus | 1,123 | 1,114 | 1,099 | 1,114 | 1,619 |
Retained Earnings | 3,570 | 4,810 | 4,828 | 4,977 | 5,070 |
Other Equity | -3,510 | -3,683 | -3,670 | -3,666 | -3,495 |
Treasury Stock | NA | 0 | 0 | 0 | 553 |
Total Shareholder's Equity | 1,521 | 2,579 | 2,595 | 2,762 | 3,012 |
Total Liabilities & Shareholder's Equity | 8,322 | 9,491 | 9,944 | 10,008 | 10,444 |
Total Common Equity | 1,307 | 2,365 | 2,381 | 2,548 | 2,798 |
Shares Outstanding | 124.30 | 124.20 | 124.10 | 122.90 | 122.90 |
Book Value Per Share | 10.51 | 19.04 | 19.19 | 20.73 | 22.77 |