XRX - NASDAQ

Xerox Holdings Corporation

XRX·NASDAQ

$3.25

-1.2%

IndustrialsBusiness Equipment & Supplies

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$425.03M

EPS-8.2500

P/E Ratio-0.39

Earnings Date07/30/2026

9.82B

Assets

17%

3Y-15.0%

5Y-33.0%

10Y-46.0%

9.15B

Total Liabilities

30%

3Y+15.0%

5Y+2.0%

10Y-30.0%

673.00M

Total Equity

-48%

3Y-81.0%

5Y-88.0%

10Y-87.0%

Xerox Holdings Corporation Funding & Solvency Profile

XRX · NASDAQ

Current Assets

Cash & Cash Equivalents512.00M

Net Receivables1.70B

Inventory1.02B

Other Current Assets378.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment689.00M

Goodwill & Intangible Assets3.12B

Long-Term Investments846.00M

Other Non-Current Assets1.48B

Total Non-Current Assets3 B

Total Assets

9.82B

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

13.59x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

379 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Xerox Holdings Corporation Balance Sheet

XRX • NASDAQ

Xerox Holdings Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	512M	576M	519M	1B	1.8B	2.6B	2.7B	1.1B	1.3B	2.2B	1.4B	1.4B	1.8B	1.2B	902M	1.2B	3.8B	1.2B	1.1B	1.4B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137M
Cash & Short-Term Investments	512M	576M	519M	1B	1.8B	2.6B	2.7B	1.1B	1.3B	2.2B	1.4B	1.4B	1.8B	1.2B	902M	1.2B	3.8B	1.2B	1.1B	1.5B
Net Receivables	1.7B	1.5B	1.8B	2B	2B	2.1B	2.5B	2.6B	2.8B	1B	2.6B	4.2B	4.5B	4.9B	4.9B	5.4B	4.5B	4.9B	5.5B	5.1B
Accounts Receivables	1.7B	1.5B	1.8B	2B	696M	2.1B	2.5B	2.6B	2.8B	776M	2.5B	4.2B	4.5B	4.8B	4.9B	5.4B	1.9B	2.2B	5.5B	2.2B
Other Receivables	0.0	22M	13M	27M	1.3B	29M	27M	14M	43M	233M	12M	43M	44M	23M	32M	47M	2.6B	2.7B	0.0	2.9B
Inventory	1B	695M	661M	797M	696M	843M	694M	818M	915M	841M	942M	934M	998M	1B	1B	991M	900M	1.2B	1.3B	1.2B
Prepaids	0.0	56M	62M	61M	62M	65M	29M	59M	70M	0.0	51M	151M	175M	172M	147M	133M	111M	119M	120M	119M
Other Current Assets	378M	134M	159M	166M	138M	168M	145M	148M	123M	2.9B	1.8B	2.1B	1B	990M	627M	697M	493M	612M	490M	570M
Total Current Assets	3.6B	2.9B	3.2B	4.1B	4.7B	5.8B	6.1B	4.7B	5.2B	7B	6.7B	8.9B	8.5B	8.3B	7.9B	8.6B	9.7B	8.2B	8.5B	8.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	689M	675M	703M	770M	875M	1B	790M	941M	1.1B	1.1B	1.5B	1.6B	2B	2.1B	2.1B	2.2B	1.9B	2B	2.2B	2B
Goodwill	2.2B	1.9B	2.7B	2.8B	3.3B	4.1B	3.9B	3.9B	3.9B	3.8B	8.8B	8.8B	9.2B	9.1B	8.8B	8.6B	3.4B	3.2B	3.4B	2B
Intangible Assets	921M	296M	245M	303M	331M	355M	199M	220M	268M	290M	1.8B	2B	2.5B	2.8B	3B	3.4B	598M	610M	891M	286M
Goodwill & Intangible Assets	3.1B	2.2B	3B	3.1B	3.6B	4.4B	4.1B	4.1B	4.2B	4.1B	10.6B	10.8B	11.7B	11.8B	11.8B	12B	4B	3.8B	4.3B	2.3B
Long-Term Investments	846M	89M	1.7B	59M	53M	47M	46M	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.1B	0.0	0.0	0.0
Tax Assets	81M	615M	745M	582M	519M	508M	596M	740M	1B	2.4B	714M	2.7B	368M	763M	672M	540M	1.6B	1.7B	1.3B	1.8B
Other Non-Current Assets	1.5B	1.8B	700M	2.9B	3.5B	3B	3.4B	3B	3B	2.2B	3.9B	2.2B	5.1B	5.7B	6.1B	5.9B	5.7B	6.8B	7.1B	6.8B
Total Non-Current Assets	6.2B	5.4B	6.8B	7.4B	8.5B	9B	8.9B	10.2B	10.7B	11.2B	18.1B	18.8B	20.5B	21.7B	22.2B	22B	14.3B	14.3B	15B	13B
Total Assets	9.8B	8.4B	10B	11.5B	13.2B	14.7B	15.1B	14.9B	15.9B	18.1B	24.8B	27.7B	29B	30B	30.1B	30.6B	24B	22.4B	23.5B	21.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5B	1.1B	1.1B	1.3B	1.2B	990M	1.1B	1.1B	1.1B	1.2B	1.4B	1.7B	1.7B	2B	2.1B	2B	1.5B	1.5B	1.5B	1.2B
Accounts Payable	1.5B	1B	1B	1.3B	1.1B	983M	1.1B	1.1B	1.1B	1.1B	1.3B	1.6B	1.6B	1.9B	2B	2B	1.5B	1.4B	1.4B	1.1B
Other Payables	0.0	122M	39M	16M	147M	7M	7M	51M	7M	90M	56M	119M	87M	105M	83M	59M	27M	94M	168M	126M
Accrued Expenses	235M	472M	584M	258M	231M	261M	349M	349M	444M	420M	406M	754M	734M	741M	757M	901M	695M	625M	673M	663M
Short Term Debt	231M	585M	567M	860M	650M	394M	1B	961M	282M	1B	962M	1.4B	1.1B	1B	1.5B	1.4B	988M	1.6B	525M	1.5B
Capital Lease Obligations (Current)	0.0	46M	41M	68M	81M	85M	89M	0.0	0.0	45M	28M	0.0	0.0	0.0	0.0	0.0	0.0	47M	84M	63M
Tax Payables	0.0	79M	39M	76M	99M	75M	86M	110M	7M	45M	133M	0.0	180M	170M	150M	177M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	133M	147M	154M	194M	140M	158M	156M	444M	187M	428M	431M	496M	438M	432M	371M	695M	625M	242M	194M
Other Current Liabilities	1.3B	238M	357M	643M	457M	608M	730M	661M	730M	1.8B	2.3B	1.8B	1.6B	1.7B	1.5B	1.7B	1.1B	1.5B	1.1B	1.1B
Total Current Liabilities	3.2B	2.6B	2.8B	3.3B	2.8B	2.5B	3.4B	3.3B	2.7B	4.7B	5.2B	6.1B	5.7B	5.9B	6.4B	6.4B	4.5B	5.5B	4.1B	4.7B
NON-CURRENT LIABILITIES
Long Term Debt	4B	2.8B	2.7B	2.9B	3.6B	4.1B	3.2B	4.3B	5.2B	5.3B	6.3B	6.3B	6.9B	7.4B	7.1B	7.2B	8.9B	6.8B	7.6B	5.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.8B	-42M	-42M	100M	0.0	168M	134M	82M	36M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	85M	95M	95M	108M	35M	37M	51M	42M	42M	60M	0.0	286M	262M	290M	200M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1.9B	1.4B	1.5B	1.5B	2B	2.1B	2.3B	269M	2.4B	3.1B	4.4B	4.2B	3.2B	4.2B	3.9B	4.6B	3.5B	4B	3B	4.3B
Total Non-Current Liabilities	5.9B	4.4B	4.5B	4.6B	5.9B	6.5B	5.8B	6.4B	7.7B	8.4B	10.1B	10.5B	10.6B	12.1B	11.7B	12B	12.4B	10.8B	10.8B	9.9B
Capital Lease Obligations	0.0	189M	182M	229M	290M	342M	354M	9M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.1B	7.1B	7.2B	8B	8.8B	8.9B	9.2B	9.6B	10.4B	13.1B	15.3B	16.6B	16.3B	18B	18.1B	18.4B	16.8B	16.2B	14.9B	14.6B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-177M	0.0	-76M	-55M	0.0	0.0	0.0	-105M	-252M	-104M	-124M	0.0	0.0	0.0	-31M	-141M
Preferred Stock	214M	214M	214M	214M	214M	214M	214M	214M	214M	214M	349M	349M	349M	349M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	128M	124M	123M	156M	168M	198M	215M	232M	255M	1B	1B	1.1B	1.2B	1.2B	1.4B	1.4B	871M	0.0	0.0	0.0
Additional Paid-In Capital	1.2B	1.1B	1.1B	1.6B	1.8B	2.4B	2.8B	3.3B	3.9B	3.9B	3B	4.3B	5.3B	5.6B	6.3B	6.6B	2.5B	3.3B	4.1B	4.7B
Retained Earnings	2.4B	3.5B	5B	5.1B	5.6B	6.3B	6.3B	5.1B	4.9B	5.6B	9.7B	9.5B	8.8B	8B	7B	6B	5.7B	5.3B	5.3B	4.2B
Accumulated Other Comprehensive Income/Loss	-3.3B	-3.7B	-3.7B	-3.5B	-3B	-3.3B	-3.6B	-3.6B	-3.7B	-5B	-4.6B	-4.2B	-2.8B	-3.2B	-2.7B	-2B	-2B	-2.4B	-765M	-1.6B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-214M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	658M	1.3B	2.8B	3.6B	4.4B	5.8B	5.8B	5.2B	5.5B	5B	9.4B	11B	12.6B	11.9B	11.9B	12B	7.1B	6.2B	8.6B	7.1B
Total Equity	673M	1.3B	2.8B	3.6B	4.5B	5.8B	5.8B	5.3B	5.5B	5.1B	9.5B	11.1B	12.8B	12B	12B	12.2B	7.2B	6.2B	8.7B	7.1B
Minority Interest	15M	14M	20M	20M	17M	4M	7M	34M	37M	38M	43M	75M	119M	143M	149M	153M	141M	0.0	103M	0.0
SUMMARY
Total Liabilities & Equity	9.8B	8.4B	10B	11.5B	13.2B	14.7B	15.1B	14.9B	15.9B	18.1B	24.8B	27.7B	29B	30B	30.1B	30.6B	24B	22.4B	23.5B	21.7B
Total Investments	846M	89M	1.7B	59M	53M	47M	46M	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.1B	0.0	0.0	137M
Total Debt	4.2B	3.6B	3.5B	4B	4.5B	4.8B	4.3B	5.2B	5.5B	6.3B	7.4B	7.7B	8B	8.5B	8.6B	8.6B	9.3B	8.4B	7.5B	7.1B
Net Debt	3.7B	3B	2.9B	2.9B	2.7B	2.2B	1.5B	4.1B	4.2B	4.1B	6B	6.3B	6.3B	7.2B	7.7B	7.4B	5.5B	7.2B	6.4B	5.7B
Shares Outstanding	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398	125,829,398

SEC Filings

XRX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 07, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	January 28, 2026	January 28, 2026		View Filing

Showing 1 to 10 of 145 filings

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