Xerox (XRX)
(Delayed Data from NSDQ)
$10.94 USD
-0.07 (-0.64%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $10.93 -0.01 (-0.09%) 7:38 PM ET
5-Strong Sell of 5 5
A Value C Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 485 | 685 | 519 | 532 | 477 |
Receivables | 1,630 | 1,696 | 1,763 | 1,866 | 1,913 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 737 | 736 | 661 | 728 | 782 |
Other Current Assets | 199 | 231 | 234 | 228 | 218 |
Total Current Assets | 3,051 | 3,348 | 3,177 | 3,354 | 3,390 |
Net Property & Equipment | 227 | 245 | 266 | 273 | 281 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,277 | 1,408 | 1,597 | 1,605 | 1,697 |
Deferred Charges | 760 | 749 | 745 | 701 | 620 |
Intangibles | 2,874 | 2,885 | 2,924 | 2,899 | 2,945 |
Deposits & Other Assets | 1,302 | 1,309 | 1,299 | 1,612 | 1,636 |
Total Assets | 9,491 | 9,944 | 10,008 | 10,444 | 10,569 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 936 | 1,046 | 1,044 | 1,031 | 1,041 |
Current Portion Long-Term Debt | 129 | 405 | 567 | 870 | 891 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 981 | 987 | 1,168 | 1,105 | 1,017 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,046 | 2,438 | 2,779 | 3,006 | 2,949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,174 | 3,199 | 2,710 | 2,739 | 2,225 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,682 | 1,747 | 1,677 | 1,779 | |
Minority Interest (Liabilities) | 10 | 10 | 10 | 10 | 10 |
Total Liabilities | 6,912 | 7,349 | 7,246 | 7,432 | 6,963 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 124 | 124 | 123 | 157 | 157 |
Capital Surplus | 1,114 | 1,099 | 1,114 | 1,619 | 1,607 |
Retained Earnings | 4,810 | 4,828 | 4,977 | 5,070 | 5,057 |
Other Equity | -3,683 | -3,670 | -3,666 | -3,495 | -3,429 |
Treasury Stock | 0 | 0 | 0 | 553 | 0 |
Total Shareholder's Equity | 2,579 | 2,595 | 2,762 | 3,012 | 3,606 |
Total Liabilities & Shareholder's Equity | 9,491 | 9,944 | 10,008 | 10,444 | 10,569 |
Total Common Equity | 2,365 | 2,381 | 2,548 | 2,798 | 3,392 |
Shares Outstanding | 124.20 | 124.10 | 122.90 | 122.90 | 156.90 |
Book Value Per Share | 19.04 | 19.19 | 20.73 | 22.77 | 21.62 |