Xerox Holdings Corporation (XRX) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521	525	745	589	532	477	591	1,045	932	1,151	1,681	1,840	2,209	2,124	2,379	2,625	3,242	2,272	2,622	2,740	922	712	723	1,084	1,157	1,263	1,398	1,293	1,781	1,246	1,045	2,223	1,423	1,203	1,189	1,368	804	1,641	872	1,411	1,015	1,007	1,567	1,764	948	929	993	1,246	882	814	1,514	902	785	1,098	1,000	1,211	975	1,082	1,010	3,799	1,159	1,221	549	1,229	873	843	842	1,099	848	850	1,218	1,399	1,336	982	1,598	1,322	1,345	1,912	3,298	3,218	3,395	2,542	2,298	2,477	2,270	2,279	3,035	2,887	2,281	1,891	4,747	3,990	2,427	2,177	2,778	1,741	154	120	61	126	106	103	106	79	106	142	19	75	62	118	31	104	136	18	5	130	137	52	29	56	52	75	21	86	169	39	49	87	182	52	64	80	60	114	111	224	148	202	222	142	315	0	309	402	221.5
Short Term Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	65	137	120	199	196	244	235	190	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	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	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	521	525	745	589	532	477	591	1,045	932	1,151	1,681	1,840	2,209	2,124	2,379	2,625	3,242	2,272	2,622	2,740	922	712	723	1,084	1,157	1,263	1,398	1,293	1,781	1,246	1,045	2,223	1,423	1,203	1,189	1,368	804	1,641	872	1,411	1,015	1,007	1,567	1,764	948	929	993	1,246	882	814	1,514	902	785	1,098	1,000	1,211	975	1,082	1,010	3,799	1,159	1,221	549	1,229	873	843	842	1,099	848	870	1,283	1,536	1,456	1,181	1,794	1,566	1,580	2,102	3,298	3,218	3,395	2,542	2,298	2,477	2,270	2,279	3,035	2,887	2,281	1,891	4,747	3,990	2,427	2,177	2,778	1,741	154	120	61	126	106	103	106	79	106	142	19	75	62	118	31	104	136	18	5	130	137	52	29	56	52	75	21	86	169	39	49	87	182	52	64	80	60	114	111	224	148	202	222	142	315	0	309	402	221.5
Net Receivables Numbers are in millions	821	1,630	1,696	1,776	1,866	1,913	1,934	2,011	1,921	1,954	1,919	1,954	2,030	1,992	1,938	2,064	2,072	1,951	2,272	2,505	2,439	2,541	2,527	2,599	2,623	2,637	2,733	2,786	2,407	2,399	2,346	2,307	3,844	3,870	3,863	3,731	4,041	4,163	4,151	4,187	4,579	4,721	4,667	4,542	4,711	4,914	4,956	4,854	5,254	4,912	5,203	4,931	5,349	5,364	6,073	5,311	5,635	5,367	5,730	4,324	4,505	4,500	4,513	4,899	5,330	5,542	5,521	5,454	5,523	5,366	5,088	5,121	5,088	5,115	4,939	4,937	5,003	5,072	5,103	5,385	5,182	5,341	5,422	5,601	5,474	5,633	5,598	5,724	5,526	5,528	5,709	5,818	6,822	6,843	7,074	7,378	7,331	8,005	8,180	7,737	8,155	7,842	7,634	7,891	7,479	7,092	6,895	6,744	6,411	6,367	6,319	6,408	6,200	6,209	6,181	5,963	5,900	7,043	7,130	6,997	10,463	10,324	10,304	10,249	10,042	10,254	10,225	6,444	11,875	11,347	10,858	10,595	10,085	9,929	9,892	9,699	12,621	12,033	11,665	11,811	11,501	0	2,104	1,867	1,257.4
Inventory Numbers are in millions	732	737	736	661	728	782	863	797	777	765	732	696	788	815	841	843	978	922	824	694	758	788	859	818	958	947	1,001	915	1,039	944	898	841	1,019	1,017	1,034	942	1,110	1,072	1,009	934	1,069	1,077	1,044	998	1,152	1,109	1,096	1,011	1,128	1,073	1,065	1,021	1,209	1,129	1,100	991	1,177	1,026	1,018	900	1,069	1,141	1,295	1,232	1,376	1,436	1,431	1,305	1,450	1,416	1,290	1,163	1,397	1,332	1,260	1,201	1,430	1,217	1,229	1,143	1,349	1,225	1,199	1,152	1,279	1,232	1,225	1,222	1,207	1,245	1,283	1,364	1,541	1,566	1,772	1,932	3,108	3,289	3,293	2,961	3,048	3,091	3,309	3,269	3,506	3,168	3,087	2,792	3,092	3,046	2,862	2,676	3,099	3,001	2,911	2,646	2,946	2,789	2,601	2,294	2,554	2,395	2,370	2,162	2,472	2,573	2,483	2,257	2,566	2,369	2,281	2,091	2,229	2,220	2,293	2,148	2,531	2,093	2,145	1,567	1,833	0	1,408	1,389	1,469.8
Other Current Assets Numbers are in millions	937	159	171	151	228	218	252	254	265	232	234	211	209	244	262	251	249	246	259	201	221	196	204	194	232	232	254	236	402	389	426	619	721	761	722	640	1,044	956	1,002	1,082	1,219	1,174	1,184	1,207	1,259	1,260	1,215	1,162	1,122	1,213	1,100	194	1,138	1,104	1,046	399	1,110	1,023	1,022	708	707	776	725	346	1,170	967	877	317	955	941	915	308	1,094	1,098	1,130	1,032	1,088	1,081	1,038	1,182	1,064	1,150	1,199	1,105	1,283	1,297	1,222	1,186	1,436	1,488	1,338	1,428	573	621	643	724	1,552	1,487	1,424	1,161	1,267	1,446	1,322	1,236	1,130	1,180	1,115	1,155	952	1,014	974	964	1,032	1,053	1,112	1,094	1,057	1,105	1,056	1,199	1,024	1,068	1,067	1,167	819	869	839	12,604	11,749	11,331	11,348	11,171	11,170	10,882	10,708	10,479	9,883	9,932	9,604	9,394	9,064	0	638	315	951.8
Total Current Assets Numbers are in millions	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	4,237	4,313	4,695	4,970	5,080	5,386	5,230	5,629	4,978	4,715	6,992	7,007	6,851	6,808	6,681	6,999	7,832	8,358	8,874	7,882	7,979	8,462	8,511	8,070	8,212	8,260	8,273	8,386	8,012	8,882	7,912	8,481	8,695	9,219	8,639	8,897	8,498	8,780	9,731	7,440	7,638	7,082	8,150	8,749	8,788	8,671	8,540	8,776	8,593	8,576	8,754	9,035	8,726	9,123	8,736	9,101	9,472	10,668	10,928	10,990	10,258	10,118	10,335	10,306	10,441	11,080	11,019	10,450	10,152	13,077	12,600	12,772	12,428	13,806	13,022	12,145	12,901	12,958	11,985	12,576	12,482	12,371	12,475	12,221	11,582	11,116	10,766	10,517	10,545	10,186	10,152	10,467	10,281	10,209	9,833	10,040	10,989	10,816	10,546	14,093	13,862	13,762	13,664	13,502	13,735	13,596	21,392	26,372	25,099	24,551	23,937	23,544	23,145	23,004	22,550	25,183	24,260	23,636	22,914	22,713	0	4,459	3,973	3,900.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255	650	677	703	530	540	561	555	531	560	604	611	624	643	670	703	713	730	761	790	816	854	883	941	968	1,002	1,050	1,083	1,092	1,100	1,113	1,135	1,446	1,457	1,489	1,491	1,535	1,578	1,583	1,648	1,914	1,968	1,979	2,025	2,018	2,015	2,043	2,091	2,092	2,072	2,139	2,145	2,150	2,204	2,202	2,201	2,175	2,126	2,191	1,860	1,901	1,939	1,946	2,013	2,119	2,226	2,215	2,174	2,132	2,092	2,017	2,008	2,037	2,039	2,034	1,627	1,652	1,658	2,097	1,759	1,723	2,081	1,776	1,827	2,117	2,162	1,748	1,757	1,773	1,872	1,878	1,999	2,099	2,160	2,379	2,495	2,499	2,503	2,545	2,456	2,440	2,367	2,335	2,366	2,274	2,247	2,373	2,377	2,287	2,264	2,233	2,256	2,180	2,142	2,135	2,092	2,075	2,062	2,055	2,108	2,084	2,102	2,198	2,219	2,169	2,200	2,135	2,150	2,284	2,168	2,135	2,105	1,997	1,994	2,033	2,012	2,139	2,059	2,022	1,997	1,960	0	2,817	1,491	2,659.7
Goodwill Numbers are in millions	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	3,887	3,889	3,867	3,899	3,897	3,973	3,930	3,922	3,893	3,808	3,787	8,688	8,726	8,814	8,823	8,839	8,810	8,723	8,805	9,351	9,431	9,243	9,205	9,169	9,064	8,993	9,062	9,042	8,848	8,918	8,803	8,786	8,830	8,730	8,649	8,613	8,446	8,463	3,422	3,405	3,445	3,275	3,182	3,446	3,591	3,456	3,448	3,482	3,427	2,026	2,024	1,917	1,748	1,688	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	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	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	149	155	165	245	183	194	202	208	216	223	240	211	216	230	223	237	240	250	263	199	203	212	208	220	232	244	257	268	276	286	280	290	1,528	1,605	1,684	1,765	1,840	1,890	1,947	2,031	2,317	2,388	2,436	2,503	2,586	2,656	2,724	2,783	2,857	2,904	2,989	3,042	3,172	3,245	3,304	3,984	3,447	3,495	3,584	598	609	621	635	610	625	624	611	891	622	638	278	286	288	270	279	1,960	1,998	2,030	2,091	2,145	2,038	2,053	2,079	2,047	1,958	1,951	1,893	1,924	1,587	1,559	5,910	5,898	5,003	4,939	4,677	4,639	4,109	2,233	2,335	1,724	1,751	1,688	1,724	1,731	1,782	1,756	1,385	1,375	1,345	1,368	627	623	620	621	625	627	248	267	921	284	283	287	289	291	314	317	318	427	982	989	982	991	999	1,007	1,016	1,026	1,097	1,106	1,116	1,123	1,071	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,858	2,874	2,885	2,992	2,899	2,945	3,052	3,028	2,969	3,440	3,540	3,498	4,282	4,334	4,298	4,308	4,236	4,189	4,204	4,099	4,056	4,099	4,097	4,087	4,131	4,141	4,230	4,198	4,198	4,179	4,088	4,077	10,216	10,331	10,498	10,588	10,679	10,700	10,670	10,836	11,668	11,819	11,679	11,708	11,755	11,720	11,717	11,845	11,899	11,752	11,907	11,845	11,958	12,075	12,034	12,633	12,060	11,941	12,047	4,020	4,014	4,066	3,910	3,792	4,071	4,215	4,067	4,339	4,104	4,065	2,304	2,310	2,205	2,018	1,967	1,960	1,998	2,030	2,091	2,145	2,038	2,053	2,079	2,047	1,958	1,951	1,893	1,924	1,587	1,559	5,910	5,898	5,003	4,939	4,677	4,639	4,109	2,233	2,335	1,724	1,751	1,688	1,724	1,731	1,782	1,756	1,385	1,375	1,345	1,368	627	623	620	621	625	627	248	267	921	284	283	287	289	291	314	317	318	427	982	989	982	991	999	1,007	1,016	1,026	1,097	1,106	1,116	1,123	1,071	0	0	0	0
Long Term Investments Numbers are in millions	1,275	1,343	1,435	1,691	1,605	1,697	1,911	59	1,858	1,889	1,938	53	1,936	1,971	1,920	47	1,899	1,908	1,929	46	1,517	1,472	1,452	1,403	1,362	1,344	1,378	1,404	1,441	1,398	1,477	1,388	1,524	1,471	1,432	1,389	1,387	1,377	1,383	1,338	1,365	1,403	1,384	1,285	1,329	1,273	1,332	1,381	1,442	1,367	1,338	1,395	1,388	1,318	1,297	1,291	1,256	1,150	1,111	1,056	1,051	979	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,592	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	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	635	760	749	745	701	620	598	582	496	539	528	519	511	491	510	508	573	563	604	596	688	739	753	740	797	917	942	1,026	1,477	1,481	1,489	2,398	2,457	2,508	2,565	714	2,570	2,581	2,558	2,719	2,708	2,826	2,844	368	643	667	697	763	454	598	638	672	414	477	541	540	565	635	733	1,640	1,673	1,797	1,667	1,692	1,522	1,599	1,610	1,349	1,472	1,514	1,753	1,790	1,529	1,535	1,532	1,547	1,518	1,524	1,450	1,521	1,505	1,468	1,495	1,526	1,557	1,610	0	1,592	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	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,288	813	850	700	1,355	1,377	1,284	3,212	1,671	1,740	1,906	3,841	1,492	1,496	1,454	3,392	1,390	1,344	1,309	3,385	3,243	3,283	3,301	3,008	3,125	3,072	3,189	3,005	2,980	3,031	3,034	2,155	1,992	2,023	2,065	3,940	1,776	1,948	2,105	2,243	2,340	2,513	2,520	5,139	5,201	5,440	5,516	5,662	5,966	6,040	6,247	6,147	6,150	6,326	5,566	5,296	5,894	5,664	5,761	5,725	5,674	5,637	5,488	6,800	7,164	7,484	7,556	7,141	6,913	6,742	6,741	6,847	7,554	7,563	7,517	8,083	8,001	8,021	7,967	8,531	8,278	7,637	8,567	8,856	8,436	8,385	10,624	10,758	10,656	11,434	6,890	7,192	7,157	7,771	8,335	9,319	10,530	12,677	12,660	12,649	12,185	12,094	12,846	13,452	13,388	13,352	12,677	13,214	13,099	13,656	13,642	13,787	13,276	13,274	13,406	13,417	25,263	24,332	25,578	25,647	22,539	22,114	22,248	22,576	22,109	21,855	21,522	10,082	4,581	4,489	4,626	4,625	4,852	5,360	5,699	5,907	3,156	3,537	3,619	4,054	3,817	0	4,322	5,144	3,256.5
Total Non-Current Assets Numbers are in millions	5,311	6,440	6,596	6,831	7,090	7,179	7,406	7,436	7,525	8,168	8,516	8,522	8,845	8,935	8,852	8,958	8,811	8,734	8,807	8,916	10,320	10,447	10,486	10,179	10,383	10,476	10,789	10,716	11,188	11,189	11,201	11,153	17,635	17,790	18,049	18,122	17,947	18,184	18,299	18,784	19,995	20,529	20,406	20,525	20,946	21,115	21,305	21,742	21,853	21,829	22,269	22,204	22,060	22,400	21,640	21,961	21,950	21,516	21,843	14,301	14,313	14,418	13,958	14,297	14,876	15,524	15,448	15,003	14,621	14,413	12,815	12,955	13,325	13,155	13,050	13,217	13,169	13,233	13,605	13,956	13,544	13,239	13,917	14,256	14,068	14,108	14,265	14,439	14,016	14,865	14,678	15,089	14,259	14,870	15,391	16,453	17,138	17,413	17,540	16,829	16,376	16,149	16,905	17,549	17,444	17,355	16,435	16,966	16,731	17,288	16,502	16,666	16,076	16,037	16,166	16,136	27,586	26,661	28,554	28,039	24,906	24,503	24,735	25,086	24,592	24,372	23,975	12,659	7,847	7,646	7,743	7,721	7,848	8,361	8,748	8,945	6,392	6,702	6,757	7,174	6,848	26,441	7,139	6,635	5,916.2
Total Assets Numbers are in millions	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	15,056	14,660	14,684	14,799	14,874	15,353	15,556	16,175	15,946	16,817	16,167	15,916	18,145	24,642	24,641	24,857	24,803	24,946	26,016	26,657	27,658	27,877	28,508	28,868	29,036	29,016	29,327	29,565	30,015	30,239	29,841	31,151	30,116	30,541	31,095	30,859	30,600	30,847	30,014	30,623	24,032	21,753	22,056	21,040	22,447	23,625	24,312	24,119	23,543	23,397	23,006	21,391	21,709	22,360	21,881	22,173	21,953	22,270	22,705	24,273	24,884	24,534	23,497	24,035	24,591	24,374	24,549	25,345	25,458	24,466	25,017	27,755	27,689	27,031	27,298	29,197	29,475	29,283	30,314	30,498	28,814	28,952	28,631	29,276	30,024	29,665	28,937	27,551	27,732	27,248	27,833	26,688	26,818	26,543	26,318	26,375	25,969	37,626	37,650	39,370	38,585	38,999	38,365	38,497	38,750	38,094	38,107	37,571	34,051	34,219	32,745	32,294	31,658	31,392	31,506	31,752	31,495	31,575	30,962	30,393	30,088	29,561	26,441	11,598	10,608	9,816.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1,052	1,054	1,091	1,121	1,153	1,188	1,108	1,183	1,202	1,148	1,126	1,312	1,379	1,445	1,614	1,477	1,568	1,471	1,584	1,550	1,597	1,568	1,626	1,589	1,731	1,656	1,913	1,591	1,712	1,758	2,016	1,811	1,693	1,700	1,968	1,762	1,670	1,659	1,451	1,292	1,214	1,282	1,446	1,303	1,326	1,334	1,367	1,260	1,153	1,177	1,133	1,126	1,076	1,066	1,043	1,131	1,111	1,075	1,037	959	901	957	898	798	767	704	839	716	0	761	704	710	824	839	1,033	997	895	912	1,016	808	759	789	948	662	678	622	776	476	525	518	577	483	505	503	563	432	487	472	562	473	484	467	541	426	473	471	544	927	983	1,010	838	977	917	1,014	904	849	907	927	814	946	0	0	0	0
Short Term Debt Numbers are in millions	519	168	446	608	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	866	555	961	410	412	678	282	763	765	13	1,011	2,033	2,029	2,029	985	1,183	1,648	1,333	1,427	1,305	1,355	2,109	1,117	1,135	1,783	1,107	1,042	1,893	1,099	1,145	1,545	2,096	2,197	1,382	1,370	1,636	358	1,296	988	1,149	1,342	641	1,610	1,457	1,218	1,354	525	1,021	1,258	1,518	1,485	1,499	1,273	1,309	1,139	1,253	1,529	2,727	3,074	4,063	4,219	3,852	4,236	4,150	3,870	5,122	4,377	3,514	3,904	6,704	6,637	2,696	2,754	2,966	2,693	4,015	4,211	5,864	3,957	4,022	3,857	4,159	4,104	4,102	3,771	3,725	3,707	3,807	3,412	3,369	3,536	3,276	3,254	3,208	3,265	3,081	3,466	3,532	3,159	2,934	2,877	2,741	2,698	2,548	2,562	3,201	2,533	4,832	4,525	4,161	3,639	3,868	4,092	3,705	3,331	4,187	4,157	3,603	3,243	3,296	0	605	306	402.9
Tax Payables Numbers are in millions	0	0	0	39	0	0	0	76	0	0	0	99	0	0	0	75	0	0	0	86	0	0	0	110	0	0	0	98	0	0	0	0	0	0	0	133	0	0	0	183	0	0	0	180	0	0	0	170	0	0	0	150	0	0	0	177	0	0	0	161	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	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	147	0	0	0	154	0	0	0	194	0	0	0	140	0	0	0	158	0	0	0	156	0	0	0	444	191	191	176	187	401	404	421	428	435	428	424	431	546	524	517	496	483	471	448	438	446	404	407	432	375	355	369	371	898	830	937	695	616	563	561	625	608	573	547	242	595	554	486	194	195	190	195	191	192	191	218	243	226	223	227	532	227	243	246	481	0	0	714	724	720	654	574	662	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	979	942	946	980	1,105	1,017	1,025	985	1,060	1,100	1,136	916	1,106	1,114	1,035	961	1,091	1,082	1,201	1,175	1,251	1,258	1,320	1,043	1,205	1,189	1,286	907	1,315	1,256	1,287	2,330	2,036	2,083	2,251	2,199	2,287	2,086	2,503	2,634	2,302	2,214	2,406	2,447	2,439	2,320	2,416	2,517	2,283	2,167	2,485	2,388	2,370	2,393	2,665	2,708	1,948	1,834	1,982	1,327	1,373	1,498	1,368	1,769	2,229	2,449	2,414	1,943	1,401	1,394	1,338	1,886	1,786	1,691	1,816	1,973	1,727	1,675	1,881	1,946	1,832	1,778	1,992	1,903	1,804	1,930	1,913	2,090	2,535	3,256	1,630	2,195	2,251	2,038	2,292	1,880	2,510	2,953	2,985	2,977	2,860	2,602	2,722	3,455	4,157	3,904	2,722	3,209	3,021	3,017	2,585	3,091	2,812	2,871	2,970	3,171	2,841	2,804	2,453	3,117	2,810	2,723	2,777	2,772	2,093	2,172	2,311	2,381	1,148	1,157	1,086	1,176	967	917	834	969	865	820	912	922	861	0	2,245	1,900	1,812.4
Total Current Liabilities Numbers are in millions	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	3,176	2,929	3,251	2,736	2,754	3,152	2,741	3,452	3,414	2,624	4,654	5,782	5,895	6,146	5,226	5,382	5,730	5,731	6,076	5,703	5,690	6,600	5,686	5,646	6,305	5,627	5,910	6,213	5,382	5,795	6,381	6,652	6,638	6,116	6,417	6,244	4,692	5,874	4,461	4,430	4,617	3,852	5,450	5,597	5,566	5,649	4,077	4,277	4,359	4,519	4,698	4,606	4,230	4,386	4,346	4,303	4,506	5,901	6,300	7,080	7,121	7,028	7,569	6,979	6,810	7,985	7,787	6,765	7,160	9,809	10,260	6,377	6,270	6,671	6,268	7,522	8,059	9,761	7,950	7,690	7,218	7,670	8,507	8,921	8,353	7,069	7,692	7,304	6,954	6,472	7,204	6,571	6,630	6,681	6,999	6,354	6,757	6,457	6,838	6,217	6,084	5,985	6,011	5,067	5,207	5,983	5,458	6,907	6,665	6,257	5,653	5,812	5,926	5,553	5,204	5,901	5,884	5,442	4,979	5,103	0	2,850	2,206	2,215.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,752	3,174	3,199	2,710	2,739	2,225	2,726	2,866	2,676	2,764	2,821	3,596	3,673	3,597	3,674	4,050	3,836	2,185	3,238	3,233	3,230	3,962	4,268	4,269	4,815	4,813	4,811	5,235	5,235	4,236	4,988	5,305	5,346	5,355	5,359	6,382	6,393	5,998	6,265	6,314	6,355	6,354	5,896	6,904	6,406	6,366	7,432	7,447	7,458	8,061	8,483	7,088	7,099	7,113	7,228	7,237	7,860	9,259	8,668	8,276	6,297	6,695	7,258	6,774	6,783	6,730	6,334	6,939	7,038	6,733	5,436	5,660	5,904	5,846	6,373	6,139	6,198	6,624	6,896	7,050	6,731	6,051	6,764	6,930	7,664	7,928	9,193	9,794	10,470	10,354	10,712	10,128	13,380	13,512	14,617	15,404	13,132	13,296	11,197	10,994	11,616	11,567	11,806	11,505	10,882	10,627	9,663	8,779	9,015	9,797	8,456	8,424	9,080	8,878	8,709	7,867	6,401	6,484	6,402	5,919	8,615	8,327	7,961	5,157	4,886	5,017	4,736	4,950	6,329	6,046	6,161	6,247	6,276	6,471	6,908	7,108	7,421	7,227	7,345	7,511	7,343	5,379	1,957	2,218	1,582.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	141	0	0	0	0	0	0	0	1,542	0	0	0	1,871	0	0	0	2,022	0	0	0	1,781	0	0	0	-42	0	0	0	0	0	0	0	100	0	0	0	116	0	0	0	168	0	0	0	134	0	0	0	82	0	0	0	36	0	0	0	-167	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	0	0	0	0	0	1,691	1,687	686	639	639	638	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	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	95	0	0	0	95	0	0	0	108	0	0	0	35	0	0	0	37	0	0	0	51	0	0	0	42	0	0	0	0	0	0	0	60	0	0	0	34	0	0	0	286	0	0	0	262	0	0	0	290	0	0	0	200	0	0	0	167	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	0	0	0	0	0	2,054	2,018	1,822	1,839	2,027	1,876	2,223	2,130	2,372	2,263	2,229	2,395	2,513	2,711	2,363	2,552	2,306	2,469	2,266	2,344	2,459	2,429	2,389	2,326	2,401	2,436	2,131	2,060	1,949	2,210	2,215	2,251	2,304	2,608	1,582	1,641	1,559	1,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74
Other Non-Current Liabilities Numbers are in millions	1,646	1,682	1,702	1,511	1,891	1,993	1,964	1,889	2,137	2,199	2,079	481	2,205	2,313	2,310	497	2,523	2,454	2,559	512	2,407	2,340	2,325	269	2,366	2,367	2,416	2,463	2,526	3,145	3,124	3,131	3,871	3,826	3,840	3,555	3,665	3,842	4,066	4,060	3,562	3,710	3,687	3,224	4,435	4,433	4,511	4,249	4,202	4,252	4,482	4,250	3,870	4,203	4,851	4,551	4,687	4,728	4,738	4,104	3,995	3,987	3,861	3,985	3,743	4,062	3,981	3,836	4,224	4,365	4,296	4,271	3,889	4,254	4,118	4,260	4,313	4,161	4,297	4,401	5,327	5,245	5,284	5,413	5,617	5,866	5,829	5,403	4,594	4,844	1,108	1,098	1,003	995	984	1,008	934	969	1,781	1,262	1,272	1,438	1,530	1,633	2,451	1,975	2,407	2,975	2,435	3,307	2,816	2,830	2,844	2,975	3,201	3,281	16,035	15,778	18,556	17,588	16,199	16,098	16,510	19,092	19,973	19,627	19,442	16,186	13,543	12,825	12,649	12,721	12,392	12,197	12,159	12,219	11,644	11,285	11,041	10,767	10,390	15,691	1,686	1,497	1,558.6
Total Non-Current Liabilities Numbers are in millions	4,398	4,856	4,901	4,457	4,630	4,218	4,690	4,850	4,813	4,963	4,900	5,727	5,878	5,910	5,984	6,453	6,359	4,639	5,797	5,804	5,637	6,302	6,593	6,370	7,181	7,180	7,227	7,698	7,761	7,381	8,112	8,436	9,217	9,181	9,199	10,097	10,058	9,840	10,331	10,524	9,917	10,064	9,583	10,582	10,841	10,799	11,943	12,092	11,660	12,313	12,965	11,710	10,969	11,316	12,079	12,024	12,547	13,987	13,406	12,380	10,292	10,682	11,119	10,759	10,526	10,792	10,315	10,775	11,262	11,098	9,732	9,931	9,793	10,100	10,491	10,399	10,511	10,785	11,193	11,451	12,058	11,296	12,048	12,343	13,281	13,794	15,022	15,197	15,064	15,198	15,565	14,931	16,891	16,985	18,267	18,926	16,289	16,395	15,350	14,519	15,117	15,400	15,849	15,849	15,696	15,154	14,376	14,223	13,716	15,448	13,731	13,683	14,313	14,179	14,311	13,584	24,567	24,322	26,907	25,717	27,029	26,676	26,775	26,857	26,441	26,285	25,737	22,761	19,872	18,871	18,810	18,968	18,668	18,668	19,067	19,327	19,065	18,512	18,386	18,278	17,733	21,070	3,643	3,715	3,215.2
Total Liabilities Numbers are in millions	6,791	6,902	7,339	7,236	7,636	7,167	7,569	8,180	8,156	8,378	8,669	8,556	8,662	8,601	8,629	8,931	9,686	8,430	9,170	9,239	9,560	9,478	9,522	9,621	9,917	9,934	10,379	10,439	11,213	10,795	10,736	13,090	14,999	15,076	15,345	15,323	15,440	15,570	16,062	16,600	15,620	15,754	16,183	16,268	16,487	17,104	17,570	18,002	17,873	17,695	18,760	18,091	17,621	17,954	18,195	18,441	18,791	18,679	19,280	16,841	14,722	15,299	14,971	16,209	16,123	16,358	15,964	14,852	15,539	15,457	14,251	14,629	14,399	14,330	14,877	14,745	14,814	15,291	17,094	17,751	19,138	18,417	19,076	19,912	20,260	20,604	23,007	22,984	21,829	22,358	25,374	25,191	23,268	23,255	24,938	25,194	23,811	24,454	25,111	22,469	22,807	22,618	23,519	24,356	24,617	23,507	21,445	21,915	21,020	22,402	20,203	20,887	20,884	20,809	20,992	20,583	30,921	31,079	33,364	32,555	33,246	32,760	32,760	32,868	31,508	31,492	31,720	28,219	26,779	25,536	25,067	24,621	24,480	24,594	24,620	24,531	24,966	24,396	23,828	23,257	22,836	21,070	6,493	5,921	5,430.5
Equity:
Preferred Stock Numbers are in millions	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	214	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	0	0	0	349	349	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	889	889	889	889	889	889	889	889	889	1,378	1,388	1,355	1,410	536	550	559	573	593	605	613	620	630	647	659	661	665	669	674	678	683	687	692	699	705	705	1,346	713	1,355	721	727	730	759	763	767	772	828	832	836	840	1,065	1,066	1,068	1,070	1,072	1,072	1,073	1,075	1,076	1,078	1,079	1,080	1,081	1,081	1,081	1,081	1,081	1,081	1,081	0	0	0	0
Common Stock Numbers are in millions	124	124	124	123	157	157	157	156	156	155	156	168	182	189	199	198	214	213	213	215	221	225	230	232	256	255	255	255	255	254	1,017	1,014	1,014	1,013	1,013	1,013	1,078	1,097	1,113	1,124	1,160	1,165	1,186	1,210	1,247	1,233	1,228	1,239	1,322	1,348	1,348	1,353	1,425	1,403	1,401	1,398	1,388	1,384	1,380	871	870	870	866	0	0	0	0	0	0	0	951	0	0	920	935	4,741	960	959	4,909	4,881	841	3,801	3,290	3,239	3,229	3,229	2,757	2,739	735	729	2,634	2,622	719	717	695	670	669	668	668	667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	5,391	5,270	5,072	4,997	4,974	4,927	4,856	5,116	5,004	4,987	5,647	9,801	9,704	9,635	9,700	9,493	9,605	9,631	9,491	9,412	9,226	9,039	8,839	8,608	8,400	8,208	7,991	7,716	7,496	7,250	7,046	6,736	6,482	6,230	6,016	5,912	5,729	5,568	5,674	5,532	5,448	5,345	5,341	5,378	5,157	4,990	5,288	4,953	4,699	4,433	4,202	3,988	3,452	3,207	3,021	2,754	2,705	2,297	2,101	1,875	1,726	1,539	1,315	1,118	1,025	950	1,025	1,116	1,078	985	1,031	3,105	3,316	3,596	3,441	3,792	4,106	4,110	4,501	4,403	4,175	3,909	3,712	3,198	3,815	4,225	4,060	3,656	3,459	3,243	3,090	2,769	26,280.9	2,449	2,321	3,511	3,370	3,197	3,197	2,979	3,046	2,824	2,793	3,462	3,406	3,471	3,282	4,732	4,689	4,551	4,605	4,603	4,574	4,540	4,516	2,473	4,708	4,758	4,641	4,519	4,283	4,255	4,023	3,897.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-3,637	-3,850	-3,647	-3,652	-3,565	-3,711	-3,772	-3,537	-3,748	-3,895	-4,010	-4,179	-4,956	-4,632	-4,586	-4,554	-4,642	-4,399	-4,299	-4,540	-4,159	-3,228	-2,802	-2,838	-2,779	-3,277	-3,522	-3,495	-3,227	-2,546	-2,878	-2,654	-2,716	-1,886	-1,575	-1,748	-1,988	-1,871	-2,403	-2,193	-1,988	-1,967	-2,129	-2,730	-2,416	-1,178	-568	-556	-765	-1,258	-1,487	-1,651	-1,647	-871	-930	-1,138	-1,240	-1,135	-1,110	-916	-738	-1,180	-1,336	-1,248	-1,263	-1,665	-1,790	-1,978	-1,913	-1,818	-1,729	-1,906	-1,833	-2,611	-2,568	-2,462	-2,174	-2,075	-1,914	-1,745	-1,744	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	913	1,114	1,099	1,114	852	1,393	1,380	1,374	1,363	1,350	1,528	1,625	1,993	2,055	2,294	2,445	2,569	2,722	2,712	2,706	2,932	2,993	3,179	3,266	3,646	3,920	3,908	3,893	3,880	3,875	3,101	3,098	3,071	3,047	3,032	3,017	2,941	3,651	4,004	4,178	4,458	4,698	4,836	5,030	5,468	5,614	5,560	5,518	5,734	6,044	6,315	5,844	6,130	6,321	6,626	6,580	6,479	6,475	6,443	2,493	2,463	2,440	2,464	3,313	3,302	3,365	3,721	4,065	4,163	4,337	3,407	4,525	4,844	3,220	3,403	-203	3,988	3,971	0	0	2,971	0	0	0	0	0	0	0	1,977	1,930	0	0	1,861	1,842	1,676	1,556	1,665	1,572	1,558	1,487	308	404	420	1,145	1,032	155	712	925	1,101	1,138	1,068	1,277	1,340	-22,290.9	1,421	1,557	1,679	1,695	1,322	980	1,013	843	996	1,179	1,155	1,224	467	593	694	592	747	535	467	490	667	535	2,233	29	-29	394	326	1,088	850	664	488.3
Total Shareholders Equity Numbers are in millions	1,307	2,575	2,592	2,752	2,789	3,384	3,459	3,343	3,243	3,873	4,398	4,650	5,402	5,501	5,639	5,806	5,662	5,691	5,607	5,810	5,069	5,176	5,241	5,219	5,402	5,591	5,767	5,470	5,570	5,337	5,140	5,017	9,603	9,527	9,475	9,437	9,462	10,403	10,557	10,983	12,151	12,636	12,572	12,649	12,395	12,074	11,850	11,870	12,226	12,010	12,259	11,876	12,754	12,980	12,509	12,006	11,908	11,185	11,198	7,050	6,898	6,629	5,945	6,238	7,502	7,954	8,155	8,588	7,858	7,549	7,140	7,080	7,961	7,551	7,296	7,208	7,456	7,414	7,179	7,133	5,396	5,080	4,959	4,679	4,037	3,874	2,265	2,401	2,569	2,581	2,306	2,425	3,687	3,927	4,135	4,140	4,710	5,093	5,256	5,580	5,385	5,257	5,012	5,544	4,922	4,669	5,642	5,690	6,103	5,310	5,666	5,088	4,836	4,720	4,629	4,641	5,957	5,837	5,347	5,009	4,828	4,729	4,885	5,038	5,685	5,700	5,010	4,947	6,499	6,356	6,374	6,218	6,149	6,144	6,288	6,132	5,787	5,818	5,810	6,116	5,926	5,371	5,105	4,687	4,386.2
Total Equity Numbers are in millions	1,317	2,589	2,605	2,772	2,808	3,402	3,477	3,363	3,264	3,892	4,413	4,667	5,419	5,509	5,643	5,810	5,666	5,695	5,614	5,817	5,100	5,206	5,277	5,253	5,436	5,622	5,796	5,507	5,604	5,372	5,180	5,055	9,643	9,565	9,512	9,480	9,506	10,446	10,595	11,058	12,257	12,754	12,685	12,768	12,529	12,223	11,995	12,013	12,366	12,146	12,391	12,025	12,920	13,141	12,664	12,159	12,056	11,335	11,343	7,191	7,031	6,757	6,069	6,238	7,502	7,954	8,155	8,691	7,858	7,549	7,140	7,080	7,961	7,551	7,296	7,208	7,456	7,414	7,179	7,133	5,396	5,080	4,959	4,679	4,114	3,945	2,338	2,474	2,637	2,659	2,381	2,498	3,763	4,043	4,259	4,281	5,472	5,860	5,387	6,345	6,145	6,013	5,757	5,668	5,048	5,430	6,106	5,817	6,228	5,431	6,485	5,931	5,659	5,509	5,383	5,386	6,705	6,571	6,006	6,030	5,753	5,605	5,737	5,882	6,586	6,615	5,851	5,832	7,440	7,209	7,227	7,037	6,912	6,912	7,132	6,964	6,609	6,566	6,565	6,831	6,725	5,371	5,105	4,687	4,386.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,098	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	15,056	14,660	14,684	14,799	14,874	15,353	15,556	16,175	15,946	16,817	16,167	15,916	18,145	24,642	24,641	24,857	24,803	24,946	26,016	26,657	27,658	27,877	28,508	28,868	29,036	29,016	29,327	29,565	30,015	30,239	29,841	31,151	30,116	30,541	31,095	30,859	30,600	30,847	30,014	30,623	24,032	21,753	22,056	21,040	22,447	23,625	24,312	24,119	23,543	23,397	23,006	21,391	21,709	22,360	21,881	22,173	21,953	22,270	22,705	24,273	24,884	24,534	23,497	24,035	24,591	24,374	24,549	25,345	25,458	24,466	25,017	27,755	27,689	27,031	27,298	29,197	29,475	29,283	30,314	30,498	28,814	28,952	28,631	29,276	30,024	29,665	28,937	27,551	27,732	27,248	27,833	26,688	26,818	26,543	26,318	26,375	25,969	37,626	37,650	39,370	38,585	38,999	38,365	38,497	38,750	38,094	38,107	37,571	34,051	34,219	32,745	32,294	31,658	31,392	31,506	31,752	31,495	31,575	30,962	30,393	30,088	29,561	26,441	11,598	10,608	9,816.7

Xerox Holdings Corporation

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