Xerox Holdings Corp (XRXDW) balance sheet

XRXDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/30

$0.13−0.04 (-24.86%)

Close on Nov 2, 2026Market cap $164.80MP/E –Yield 15.94%

Xerox Holdings Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	512	631	617	1,139	1,909	2,625	2,740	1,081	1,368	–
Cash & Short-Term Investments	512	631	617	1,139	1,909	2,625	2,740	1,081	1,368	–
Receivables	1,122	796	850	857	818	883	1,236	1,270	–	–
Inventory	1,016	695	661	797	696	843	694	829	–	–
Other Current Assets	362	212	234	254	211	251	201	191	–	–
Total Current Assets	3,568	2,935	3,177	4,107	4,701	5,783	6,140	4,713	–	–
Property, Plant & Equipment	299	245	265	235	253	296	364	498	–	–
Gross Property, Plant & Equipment	979	931	1,074	1,163	1,266	1,376	1,443	2,804	–	–
Accumulated Depreciation	-680	-686	-809	-928	-1,013	-1,080	-1,079	-2,306	–	–
Equity Method Investments	–	–	–	–	–	–	46	1,403	–	–
Operating Lease Right-of-Use Assets	311	179	172	215	264	310	319	–	–	–
Goodwill	2,222	1,937	2,747	2,820	3,287	4,071	3,900	3,858	3,921	3,778
Intangible Assets	921	236	177	208	211	237	199	220	–	–
Deferred Tax Assets	98	615	745	582	519	508	598	740	–	–
Other Long-Term Assets	1,479	1,057	1,034	1,323	1,960	1,455	1,338	902	–	–
Total Assets	9,823	8,365	10,008	11,543	13,223	14,741	15,047	14,874	–	–
Accounts Payable	1,498	1,023	1,044	1,331	1,069	983	1,053	1,073	–	–
Current Portion of Long-Term Debt	231	585	567	860	650	394	1,049	961	–	–
Current Debt	231	585	567	860	650	394	1,049	961	–	–
Current Portion of Leases	64	45	41	68	79	83	87	–	–	–
Other Current Liabilities	1,258	784	862	881	871	840	984	848	–	–
Total Current Liabilities	3,222	2,619	2,779	3,330	2,829	2,478	3,435	3,251	–	–
Long-Term Debt	–	–	–	–	–	–	3,233	4,269	–	–
Long-Term Leases	263	143	141	161	204	250	260	–	–	–
Operating Lease Liabilities	327	188	182	229	283	333	347	–	–	–
Deferred Tax Liabilities	138	85	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	685	386	360	411	481	497	512	269	–	–
Total Liabilities	9,150	7,061	7,236	7,966	8,556	8,931	9,239	9,621	–	–
Total Debt	231	585	567	860	650	394	4,282	5,230	–	–
Common Stock	128	124	123	156	168	198	215	232	–	–
Additional Paid-In Capital	1,183	1,137	1,114	1,588	1,802	2,445	2,782	3,321	–	–
Retained Earnings	2,444	3,514	4,977	5,136	5,631	6,281	6,312	5,072	–	–
Treasury Stock	–	–	–	0	-177	0	-76	-55	–	–
Comprehensive Income & Other	-3,311	-3,699	-3,676	-3,537	-2,988	-3,332	-3,646	-3,565	-3,748	–
Shareholders' Equity	444	1,076	2,538	3,343	4,436	5,592	5,587	5,005	–	–
Noncontrolling Interest	5.00	4.00	10	10	7.00	4.00	7.00	34	–	–
Total Equity	449	1,080	2,548	3,353	4,443	5,596	5,594	5,039	5,293	4,747
Total Liabilities & Equity	9,823	8,365	10,008	11,543	13,223	14,741	15,047	14,874	–	–
Shares Outstanding(shares)	128	124	123	156	159	198	213	230	–	–
Loans, Net	1,402	1,745	2,510	3,102	3,070	–	–	–	–	–
Allowance for Credit Losses	45	57	92	117	118	133	89	92	108	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -11.9%
Return on equity, FY2025: -135.4%

Financial strength

Current ratio: 1.18
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 15.8%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.51
Dividend yield: 15.94%