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

$0.12−0.01 (-7.69%)

Close on Nov 3, 2026Market cap $160.20MP/E –Yield 16.39%

Xerox Holdings Corp balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31
Cash & Equivalents	495	585	512	479	985	390	631	590	551	772	617	617	569	697	1,139	932	1,151	1,681	1,909	2,209	2,124	2,379	2,625	3,242	2,272	2,622	2,740	922	776	–	1,081	1,218	1,327	–	1,368	–
Cash & Short-Term Investments	495	585	512	479	985	390	631	590	551	772	617	617	569	697	1,139	932	1,151	1,681	1,909	2,209	2,124	2,379	2,625	3,242	2,272	2,622	2,740	922	776	–	1,081	1,218	1,327	–	1,368	–
Receivables	1,185	1,218	1,122	1,196	862	819	796	821	847	846	850	880	903	818	857	835	852	807	818	891	846	781	883	895	789	1,060	1,236	1,188	–	–	1,270	–	–	–	–	–
Inventory	1,043	1,043	1,016	1,143	871	836	695	732	737	736	661	728	782	863	797	777	765	732	696	788	815	841	843	978	922	824	694	758	–	–	829	–	–	–	–	–
Other Current Assets	492	415	362	329	731	250	212	223	199	231	234	228	218	252	254	265	232	234	211	209	244	262	251	249	246	259	201	221	–	–	191	–	–	–	–	–
Total Current Assets	3,697	3,780	3,568	3,753	3,543	2,867	2,935	3,011	3,051	3,348	3,177	3,354	3,390	3,640	4,107	3,895	4,102	4,566	4,701	5,236	5,175	5,420	5,783	6,541	5,391	5,977	6,140	4,340	–	–	4,713	–	–	–	–	–
Property, Plant & Equipment	283	292	299	300	249	248	245	255	253	257	265	257	259	250	235	216	226	254	253	254	271	277	296	412	418	–	364	442	–	–	498	–	–	–	–	–
Gross Property, Plant & Equipment	960	964	979	984	939	942	931	991	984	1,010	1,074	1,078	1,128	1,161	1,163	1,142	1,188	1,256	1,266	1,279	1,321	1,332	1,376	–	–	–	1,443	–	–	–	2,804	–	–	–	–	–
Accumulated Depreciation	-677	-672	-680	-684	-690	-694	-686	-736	-731	-753	-809	-821	-869	-911	-928	-926	-962	-1,002	-1,013	-1,025	-1,050	-1,055	-1,080	–	–	–	-1,079	–	–	–	-2,306	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	46	1,517	–	–	1,403	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	311	324	180	183	179	168	170	175	172	178	188	201	215	215	233	252	264	269	280	287	310	323	327	319	319	297	–	–	–	–	–	–	–	–
Goodwill	2,234	2,201	2,222	2,182	1,984	1,954	1,937	1,709	2,719	2,720	2,747	2,716	2,751	2,850	2,820	2,753	3,217	3,300	3,287	4,066	4,104	4,075	4,071	3,996	3,939	3,941	3,900	3,853	–	–	3,858	–	–	–	3,921	3,778
Intangible Assets	857	891	921	954	222	228	236	149	155	165	177	183	194	202	208	216	223	240	211	216	230	223	237	240	250	263	199	203	–	–	220	–	–	–	–	–
Deferred Tax Assets	86	96	98	101	551	607	615	635	760	749	745	701	620	598	582	496	539	528	519	511	491	510	508	573	563	604	598	–	–	–	740	–	–	–	–	–
Other Long-Term Assets	1,457	1,467	1,479	1,401	1,148	1,099	1,057	1,063	1,049	1,052	1,034	1,355	1,377	1,331	1,323	1,715	1,784	1,951	1,960	1,492	1,496	1,454	1,455	1,390	1,344	1,309	1,338	1,206	–	–	902	–	–	–	–	–
Total Assets	9,724	9,902	9,823	10,068	8,874	8,211	8,365	8,322	9,491	9,944	10,008	10,444	10,569	11,046	11,543	11,420	12,270	13,082	13,223	14,081	14,110	14,272	14,741	15,352	14,125	14,784	15,047	14,660	–	–	14,874	–	–	–	–	–
Accounts Payable	1,456	1,548	1,498	1,481	1,080	1,120	1,023	895	936	1,046	1,044	1,031	1,041	1,301	1,331	1,213	1,207	1,183	1,069	1,032	935	932	983	1,018	916	1,122	1,053	1,070	–	–	1,073	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	231	–	–	–	585	–	–	–	567	–	–	–	860	–	–	–	650	–	–	–	394	–	–	–	1,049	–	–	–	961	–	–	–	–	–
Current Debt	70	165	231	354	458	599	585	519	129	405	567	870	891	553	860	1,070	1,108	1,450	650	646	642	678	394	1,218	1,793	1,050	1,049	1,602	–	–	961	–	–	–	–	–
Current Portion of Leases	–	–	64	74	55	54	45	39	39	41	41	46	55	61	68	71	75	79	79	79	79	79	83	86	86	86	87	88	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	1,258	–	–	–	784	–	–	–	862	–	–	–	881	–	–	–	871	–	–	–	840	–	–	–	984	–	–	–	848	–	–	–	–	–
Total Current Liabilities	3,126	3,202	3,222	3,399	2,426	2,639	2,619	2,393	2,046	2,438	2,779	3,006	2,949	2,879	3,330	3,343	3,415	3,769	2,829	2,784	2,691	2,645	2,478	3,327	3,791	3,373	3,435	3,923	–	–	3,251	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,836	2,185	3,238	3,233	3,230	–	–	4,269	–	–	–	–	–
Long-Term Leases	–	–	263	265	138	142	143	138	140	145	141	144	148	153	161	160	175	191	204	211	223	231	250	264	269	262	260	235	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	327	339	193	196	188	177	179	186	182	190	203	214	229	231	250	270	283	290	302	310	333	350	355	348	347	323	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	138	–	–	–	85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	716	697	685	705	377	363	386	354	338	352	360	371	394	400	411	416	433	473	481	491	537	498	497	512	521	530	512	473	–	–	269	–	–	–	–	–
Total Liabilities	9,170	9,373	9,150	9,474	7,523	6,930	7,061	6,791	6,902	7,339	7,236	7,422	6,953	7,355	7,966	7,942	8,164	8,669	8,556	8,662	8,601	8,629	8,931	9,686	8,430	9,170	9,239	9,560	–	–	9,621	–	–	–	–	–
Total Debt	70	165	231	354	458	599	585	519	129	405	567	870	891	553	860	1,070	1,108	1,450	650	646	642	678	394	5,054	3,978	4,288	4,282	4,832	–	–	5,230	–	–	–	–	–
Common Stock	131	131	128	128	126	126	124	124	124	124	123	157	157	157	156	156	155	156	168	182	189	199	198	214	213	213	215	221	–	–	232	–	–	–	–	–
Additional Paid-In Capital	1,200	1,192	1,183	1,171	1,154	1,141	1,137	1,123	1,114	1,099	1,114	1,619	1,607	1,594	1,588	1,577	1,564	1,560	1,802	2,080	2,214	2,456	2,445	2,719	2,722	2,712	2,782	3,000	–	–	3,321	–	–	–	–	–
Retained Earnings	2,326	2,320	2,444	2,523	3,290	3,403	3,514	3,570	4,810	4,828	4,977	5,070	5,057	5,162	5,136	5,057	5,484	5,532	5,631	6,348	6,308	6,267	6,281	6,258	6,223	6,252	6,312	5,552	–	–	5,072	–	–	–	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	-553	–	–	0	0	0	-32	-177	-87	-159	-162	0	-150	0	0	-76	-68	–	–	-55	–	–	–	–	–
Comprehensive Income & Other	-3,334	-3,344	-3,311	-3,457	-3,448	-3,617	-3,699	-3,514	-3,687	-3,673	-3,676	-3,504	-3,437	-3,454	-3,537	-3,547	-3,330	-3,032	-2,988	-3,335	-3,265	-3,335	-3,332	-3,593	-3,681	-3,784	-3,646	-3,850	–	–	-3,565	–	–	–	-3,748	–
Shareholders' Equity	323	299	444	365	1,122	1,053	1,076	1,303	2,361	2,378	2,538	2,789	3,384	3,459	3,343	3,243	3,873	4,184	4,436	5,188	5,287	5,425	5,592	5,448	5,477	5,393	5,587	4,855	–	–	5,005	–	–	–	–	–
Noncontrolling Interest	7.00	6.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	3.00	10	9.00	8.00	8.00	10	11	9.00	5.00	7.00	7.00	8.00	4.00	4.00	4.00	4.00	7.00	7.00	31	–	–	34	–	–	–	–	–
Total Equity	330	305	449	370	1,127	1,057	1,080	1,307	2,365	2,381	2,548	2,798	3,392	3,467	3,353	3,254	3,882	4,189	4,443	5,195	5,295	5,429	5,596	5,452	5,481	5,400	5,594	4,886	4,992	5,063	5,039	5,222	5,408	–	5,293	4,747
Total Liabilities & Equity	9,724	9,902	9,823	10,068	8,874	8,211	8,365	8,322	9,491	9,944	10,008	10,444	10,569	11,046	11,543	11,420	12,270	13,082	13,223	14,081	14,110	14,272	14,741	15,352	14,125	14,784	15,047	14,660	–	–	14,874	–	–	–	–	–
Shares Outstanding(shares)	131	131	128	128	126	126	124	124	124	124	123	123	157	157	156	156	155	155	159	178	182	192	198	206	213	213	213	219	–	–	230	–	–	–	–	–
Loans, Net	1,214	1,316	1,402	1,556	1,620	1,639	1,745	1,989	2,060	2,258	2,510	2,591	2,707	2,980	3,102	2,900	2,947	–	3,070	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	44	45	45	53	55	53	57	71	79	88	92	99	103	101	117	117	116	120	118	127	133	135	133	142	143	146	89	93	93	93	92	107	107	108	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: 0.50
Dividend yield: 16.39%

See a number that looks wrong?