Xerox Holdings Corporation (XRX) - Balance Sheet Statement

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8.9 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589	1,045	1,840	2,625	2,740	1,084	1,293	2,223	1,368	1,411	1,764	1,246	902	1,211	3,799	1,229	1,099	1,399	1,322	3,218	2,477	2,887	3,990	1,741	126	79	75	104	130	56	86	87	80	224	142	0	309	402	221.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	137	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	589	1,045	1,840	2,625	2,740	1,084	1,293	2,223	1,368	1,411	1,764	1,246	902	1,211	3,799	1,229	1,099	1,536	1,566	3,218	2,477	2,887	3,990	1,741	126	79	75	104	130	56	86	87	80	224	142	0	309	402	221.5
Net Receivables Numbers are in millions	1,776	2,011	1,954	2,064	2,505	2,599	2,786	2,307	3,731	4,187	4,542	4,854	4,931	5,311	4,324	4,899	5,454	5,121	4,937	5,385	5,601	5,724	5,818	7,378	7,737	7,891	6,744	6,408	5,963	6,997	10,249	6,444	10,595	9,699	11,811	0	2,104	1,867	1,257.4
Inventory Numbers are in millions	661	797	696	843	694	818	915	841	942	934	998	1,011	1,021	991	900	1,232	1,305	1,163	1,201	1,143	1,152	1,222	1,364	1,932	2,961	3,269	2,792	2,676	2,646	2,294	2,162	2,257	2,091	2,148	1,567	0	1,408	1,389	1,469.8
Other Current Assets Numbers are in millions	151	254	211	251	201	194	236	619	640	1,082	1,207	1,162	1,058	1,126	708	346	317	308	1,032	1,182	1,105	1,186	1,428	724	1,161	1,236	1,155	964	1,094	1,199	1,167	12,604	11,171	10,479	9,394	0	638	315	951.8
Total Current Assets Numbers are in millions	3,177	4,107	4,701	5,783	6,140	4,695	5,230	6,992	6,681	8,874	8,511	8,273	7,912	8,639	9,731	8,150	8,540	8,754	8,736	10,928	10,335	11,019	12,600	13,022	11,985	12,475	10,766	10,152	9,833	10,546	13,664	21,392	23,937	22,550	22,914	0	4,459	3,973	3,900.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703	555	611	703	790	941	1,083	1,135	1,491	1,648	2,025	2,091	2,145	2,201	1,860	2,013	2,174	2,008	1,627	1,759	1,827	1,757	1,999	2,495	2,456	2,366	2,377	2,256	2,092	2,108	2,219	2,150	2,105	2,012	1,997	0	2,817	1,491	2,659.7
Goodwill Numbers are in millions	2,747	2,820	3,287	4,071	3,900	3,867	3,930	3,787	8,823	8,805	9,205	9,062	8,803	8,649	3,422	3,182	3,448	2,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	245	208	211	237	199	220	268	290	1,765	2,031	2,503	2,783	3,042	3,371	598	610	891	286	1,960	2,145	2,047	1,924	5,898	4,639	1,724	1,731	1,375	623	627	284	291	427	991	1,026	1,123	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,992	3,028	3,498	4,308	4,099	4,087	4,198	4,077	10,588	10,836	11,708	11,845	11,845	12,020	4,020	3,792	4,339	2,310	1,960	2,145	2,047	1,924	5,898	4,639	1,724	1,731	1,375	623	627	284	291	427	991	1,026	1,123	0	0	0	0
Long Term Investments Numbers are in millions	1,691	59	53	47	46	1,403	1,404	1,388	1,389	1,338	1,285	1,381	1,395	1,291	1,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	745	582	519	508	596	740	1,026	2,398	714	2,719	368	763	672	540	1,640	1,692	1,349	1,790	1,547	1,521	1,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	700	3,212	3,841	3,392	3,385	3,008	3,005	2,155	3,940	2,243	5,139	5,662	6,147	5,909	5,725	6,800	7,141	6,847	8,083	8,531	8,856	10,758	7,192	9,319	12,649	13,452	13,214	13,787	13,417	25,647	22,576	10,082	4,625	5,907	4,054	0	4,322	5,144	3,256.5
Total Non-Current Assets Numbers are in millions	6,831	7,436	8,522	8,958	8,916	10,179	10,716	11,153	18,122	18,784	20,525	21,742	22,204	21,961	14,301	14,297	15,003	12,955	13,217	13,956	14,256	14,439	15,089	16,453	16,829	17,549	16,966	16,666	16,136	28,039	25,086	12,659	7,721	8,945	7,174	26,441	7,139	6,635	5,916.2
Total Assets Numbers are in millions	10,008	11,543	13,223	14,741	15,056	14,874	15,946	18,145	24,803	27,658	29,036	30,015	30,116	30,600	24,032	22,447	23,543	21,709	21,953	24,884	24,591	25,458	27,689	29,475	28,814	30,024	27,732	26,818	25,969	38,585	38,750	34,051	31,658	31,495	30,088	26,441	11,598	10,608	9,816.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,044	1,331	1,069	983	1,053	1,091	1,108	1,126	1,614	1,584	1,626	1,913	2,016	1,968	1,451	1,446	1,367	1,133	1,043	1,037	898	839	704	1,033	1,016	948	776	577	563	562	541	544	838	904	814	0	0	0	0
Short Term Debt Numbers are in millions	608	860	650	394	1,049	961	282	1,011	985	1,427	1,117	1,042	1,545	1,370	988	1,610	525	1,485	1,139	3,074	4,236	4,377	6,637	2,693	3,957	4,104	3,707	3,536	3,265	3,159	2,698	2,533	3,639	3,331	3,243	0	605	306	402.9
Tax Payables Numbers are in millions	39	76	99	75	86	110	7	45	133	0	180	170	150	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	147	154	194	140	158	156	444	187	428	431	496	438	432	371	695	625	242	194	191	243	532	481	724	662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	980	985	916	961	1,175	1,043	907	2,330	2,199	2,634	2,447	2,517	2,388	2,708	1,327	1,769	1,943	1,886	1,973	1,946	1,903	2,090	2,195	1,880	2,977	3,455	3,209	3,091	3,171	3,117	2,772	2,381	1,176	969	922	0	2,245	1,900	1,812.4
Total Current Liabilities Numbers are in millions	2,779	3,330	2,829	2,478	3,435	3,251	2,741	4,654	5,226	6,076	5,686	5,910	6,381	6,417	4,461	5,450	4,077	4,698	4,346	6,300	7,569	7,787	10,260	6,268	7,950	8,507	7,692	7,204	6,999	6,838	6,011	5,458	5,653	5,204	4,979	0	2,850	2,206	2,215.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,710	2,866	3,596	4,050	3,233	4,269	5,235	5,305	6,382	6,314	6,904	7,447	7,088	7,237	8,276	6,774	6,939	5,660	6,139	7,050	6,930	9,794	10,128	15,404	10,994	11,505	8,779	8,424	7,867	5,919	5,157	4,950	6,247	7,108	7,511	5,379	1,957	2,218	1,582.6
Deferred Revenue Non-Current Numbers are in millions	141	0	1,542	1,871	2,022	1,781	-42	-42	100	0	168	134	82	36	0	0	0	0	0	0	0	0	1,687	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95	95	108	35	37	51	42	42	60	0	286	262	290	200	0	0	0	0	0	0	0	0	2,018	1,876	2,263	2,711	2,469	2,429	2,436	2,210	2,608	1,625	0	0	0	0	0	0	74
Other Non-Current Liabilities Numbers are in millions	1,511	1,889	481	497	512	269	2,463	3,131	3,555	4,210	3,224	4,249	4,250	4,551	4,104	3,985	3,836	4,271	4,260	4,401	5,413	5,403	1,098	1,008	1,262	1,633	2,975	2,830	3,281	17,588	19,092	16,186	12,721	12,219	10,767	15,691	1,686	1,497	1,558.6
Total Non-Current Liabilities Numbers are in millions	4,457	4,850	5,727	6,453	5,804	6,370	7,698	8,436	10,097	10,524	10,582	12,092	11,710	12,024	12,380	10,759	10,775	9,931	10,399	11,451	12,343	15,197	14,931	18,926	14,519	15,849	14,223	13,683	13,584	25,717	26,857	22,761	18,968	19,327	18,278	21,070	3,643	3,715	3,215.2
Total Liabilities Numbers are in millions	7,236	8,180	8,556	8,931	9,239	9,621	10,439	13,090	15,323	16,600	16,268	18,002	18,091	18,441	16,841	16,209	14,852	14,629	14,745	17,751	19,912	22,984	25,191	25,194	22,469	24,356	21,915	20,887	20,583	32,555	32,868	28,219	24,621	24,531	23,257	21,070	6,493	5,921	5,430.5
Equity:
Preferred Stock Numbers are in millions	214	214	214	214	214	214	214	214	349	349	349	349	0	0	0	0	0	0	889	889	1,388	550	605	647	669	687	705	721	763	832	1,066	1,072	1,078	1,081	1,081	0	0	0	0
Common Stock Numbers are in millions	123	156	168	198	215	232	255	1,014	1,013	1,124	1,210	1,239	1,353	1,398	871	0	0	0	4,741	4,881	3,239	2,739	2,622	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,977	5,136	5,631	6,281	6,312	5,072	4,856	5,647	9,700	9,491	8,839	7,991	7,046	6,016	5,674	5,341	5,288	4,202	3,021	2,101	1,315	1,025	1,031	3,441	4,501	3,712	4,060	3,090	2,321	3,197	2,793	3,282	4,605	4,516	4,641	4,283	4,255	4,023	3,897.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,676	-3,537	-2,988	-3,332	-3,637	-3,565	-3,748	-4,956	-4,642	-4,159	-2,779	-3,227	-2,716	-1,988	-1,988	-2,416	-765	-1,647	-1,240	-738	-1,263	-1,913	-1,833	-2,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,114	1,374	1,625	2,445	2,706	3,266	3,893	3,098	3,017	4,178	5,030	5,518	6,193	6,580	2,493	3,313	4,065	4,525	-203	0	0	0	0	1,556	410	1,145	925	1,277	1,557	980	1,179	593	535	535	394	1,088	850	664	488.3
Total Shareholders Equity Numbers are in millions	2,752	3,343	4,650	5,806	5,810	5,219	5,470	5,017	9,437	10,983	12,649	11,870	11,876	12,006	7,050	6,238	8,588	7,080	7,208	7,133	4,679	2,401	2,425	4,140	5,580	5,544	5,690	5,088	4,641	5,009	5,038	4,947	6,218	6,132	6,116	5,371	5,105	4,687	4,386.2
Total Equity Numbers are in millions	2,772	3,363	4,667	5,810	5,817	5,253	5,507	5,055	9,480	11,058	12,768	12,013	12,025	12,159	7,191	6,238	8,691	7,080	7,208	7,133	4,679	2,474	2,498	4,281	6,345	5,668	5,817	5,931	5,386	6,030	5,882	5,832	7,037	6,964	6,831	5,371	5,105	4,687	4,386.2
Total Liabilities & Shareholders Equity Numbers are in millions	10,008	11,543	13,223	14,741	15,056	14,874	15,946	18,145	24,803	27,658	29,036	30,015	30,116	30,600	24,032	22,447	23,543	21,709	21,953	24,884	24,591	25,458	27,689	29,475	28,814	30,024	27,732	26,818	25,969	38,585	38,750	34,051	31,658	31,495	30,088	26,441	11,598	10,608	9,816.7

Xerox Holdings Corporation

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