Technology -
Information Technology Services - NASDAQ - US
$ 5.205
5.66 %
$ 655 M
Market Cap
-0.51
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Xerox Holdings Corporation
| Current Assets | 2.94 B |
| Cash & Short-Term Investments | 576 M |
| Receivables | 1.47 B |
| Other Current Assets | 885 M |
| Non-Current Assets | 5.43 B |
| Long-Term Investments | 89 M |
| PP&E | 675 M |
| Other Non-Current Assets | 4.67 B |
| Current Liabilities | 2.62 B |
| Accounts Payable | 1.02 B |
| Short-Term Debt | 585 M |
| Other Current Liabilities | 1.01 B |
| Non-Current Liabilities | 4.44 B |
| Long-Term Debt | 2.81 B |
| Other Non-Current Liabilities | 1.63 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 576.0 | 519.0 | 1 045.0 | 1 840.0 | 2 625.0 | 2 740.0 | 1 084.0 | 1 293.0 | 2 223.0 | 1 368.0 | 1 411.0 | 1 764.0 | 1 246.0 | 902.0 | 1 211.0 | 3 799.0 | 1 229.0 | 1 099.0 | 1 399.0 | 1 322.0 | 3 218.0 | 2 477.0 | 2 887.0 | 3 990.0 | 1 741.0 | 126.0 | 79.0 | 75.0 | 104.0 | 130.0 | 56.0 | 86.0 | 87.0 | 80.0 | 224.0 | 142.0 | 0 | 309.0 | 402.0 | 221.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.0 | 244.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 474.0 | 1 776.0 | 2 038.0 | 1 965.0 | 2 093.0 | 2 532.0 | 2 607.0 | 2 829.0 | 1 009.0 | 2 561.0 | 4 230.0 | 4 542.0 | 4 854.0 | 4 931.0 | 5 448.0 | 4 324.0 | 4 899.0 | 5 454.0 | 5 121.0 | 4 937.0 | 5 385.0 | 5 601.0 | 5 724.0 | 5 818.0 | 6 661.0 | 7 737.0 | 7 891.0 | 6 744.0 | 6 408.0 | 5 963.0 | 6 997.0 | 10 249.0 | 6 444.0 | 10 595.0 | 9 699.0 | 11 811.0 | 0 | 2 104.0 | 1 867.0 | 1 257.4 |
| Inventory | 695.0 | 661.0 | 797.0 | 696.0 | 843.0 | 694.0 | 818.0 | 915.0 | 841.0 | 942.0 | 934.0 | 998.0 | 1 011.0 | 1 021.0 | 991.0 | 900.0 | 1 232.0 | 1 305.0 | 1 163.0 | 1 201.0 | 1 143.0 | 1 152.0 | 1 222.0 | 1 364.0 | 1 932.0 | 2 961.0 | 3 269.0 | 2 792.0 | 2 676.0 | 2 646.0 | 2 294.0 | 2 162.0 | 2 257.0 | 2 091.0 | 2 148.0 | 1 567.0 | 0 | 1 408.0 | 1 389.0 | 1 469.8 |
| Other Current Assets | 174.0 | 184.0 | 227.0 | 200.0 | 222.0 | 174.0 | 207.0 | 193.0 | 2 919.0 | 1 856.0 | 2 299.0 | 1 207.0 | 1 162.0 | 774.0 | 830.0 | 604.0 | 731.0 | 610.0 | 689.0 | 734.0 | 812.0 | 1 105.0 | 1 186.0 | 1 428.0 | 2 637.0 | 1 161.0 | 1 236.0 | 1 155.0 | 964.0 | 1 094.0 | 1 199.0 | 1 167.0 | 12 604.0 | 11 171.0 | 10 479.0 | 9 394.0 | 0 | 638.0 | 315.0 | 951.8 |
| Total Current Assets | 2 935.0 | 3 177.0 | 4 107.0 | 4 701.0 | 5 783.0 | 6 140.0 | 4 695.0 | 5 230.0 | 6 992.0 | 6 681.0 | 8 874.0 | 8 511.0 | 8 273.0 | 7 912.0 | 8 639.0 | 9 731.0 | 8 150.0 | 8 540.0 | 8 754.0 | 8 736.0 | 10 928.0 | 10 335.0 | 11 019.0 | 12 600.0 | 13 022.0 | 11 985.0 | 12 475.0 | 10 766.0 | 10 152.0 | 9 833.0 | 10 546.0 | 13 664.0 | 21 392.0 | 23 937.0 | 22 550.0 | 22 914.0 | 0 | 4 459.0 | 3 973.0 | 3 900.5 |
| PP&E | 675.0 | 703.0 | 555.0 | 611.0 | 703.0 | 790.0 | 941.0 | 1 083.0 | 1 135.0 | 1 491.0 | 1 648.0 | 2 025.0 | 2 091.0 | 2 145.0 | 2 201.0 | 1 860.0 | 2 013.0 | 2 174.0 | 2 008.0 | 1 627.0 | 1 759.0 | 1 827.0 | 1 757.0 | 1 999.0 | 2 495.0 | 2 456.0 | 2 366.0 | 2 377.0 | 2 256.0 | 2 092.0 | 2 108.0 | 2 219.0 | 2 150.0 | 2 105.0 | 2 012.0 | 1 997.0 | 0 | 2 817.0 | 1 491.0 | 2 659.7 |
| Intangible Assets | 296.0 | 245.0 | 208.0 | 211.0 | 237.0 | 199.0 | 220.0 | 268.0 | 290.0 | 1 765.0 | 2 031.0 | 2 503.0 | 2 783.0 | 3 042.0 | 3 371.0 | 598.0 | 610.0 | 891.0 | 286.0 | 1 960.0 | 2 145.0 | 2 047.0 | 1 924.0 | 5 898.0 | 4 639.0 | 1 724.0 | 1 731.0 | 1 375.0 | 623.0 | 627.0 | 284.0 | 291.0 | 427.0 | 991.0 | 1 026.0 | 1 123.0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 937.0 | 2 747.0 | 2 820.0 | 3 287.0 | 4 071.0 | 3 900.0 | 3 867.0 | 3 930.0 | 3 787.0 | 8 823.0 | 8 805.0 | 9 205.0 | 9 062.0 | 8 803.0 | 8 649.0 | 3 422.0 | 3 182.0 | 3 448.0 | 2 024.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 89.0 | 66.0 | 59.0 | 53.0 | 47.0 | 46.0 | 1 403.0 | 1 404.0 | 1 388.0 | 1 389.0 | 1 338.0 | 1 285.0 | 1 381.0 | 1 395.0 | 1 291.0 | 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 | 0 |
| Other Long Term Assets | 1 818.0 | 2 325.0 | 3 212.0 | 3 841.0 | 3 392.0 | 3 385.0 | 3 008.0 | 3 005.0 | 2 155.0 | 3 940.0 | 2 243.0 | 5 139.0 | 5 662.0 | 6 147.0 | 5 909.0 | 5 725.0 | 6 800.0 | 7 141.0 | 6 847.0 | 8 083.0 | 8 531.0 | 8 856.0 | 10 758.0 | 7 192.0 | 9 319.0 | 12 649.0 | 13 452.0 | 13 214.0 | 13 787.0 | 13 417.0 | 25 647.0 | 22 576.0 | 10 082.0 | 4 625.0 | 5 907.0 | 4 054.0 | 0 | 4 322.0 | 5 144.0 | 3 256.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 8 365.0 | 10 008.0 | 11 543.0 | 13 223.0 | 14 741.0 | 15 056.0 | 14 874.0 | 15 946.0 | 18 145.0 | 24 803.0 | 27 658.0 | 29 036.0 | 30 015.0 | 30 116.0 | 30 600.0 | 24 032.0 | 22 447.0 | 23 543.0 | 21 709.0 | 21 953.0 | 24 884.0 | 24 591.0 | 25 458.0 | 27 689.0 | 29 475.0 | 28 814.0 | 30 024.0 | 27 732.0 | 26 818.0 | 25 969.0 | 38 585.0 | 38 750.0 | 34 051.0 | 31 658.0 | 31 495.0 | 30 088.0 | 26 441.0 | 11 598.0 | 10 608.0 | 9 816.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 023.0 | 1 044.0 | 1 331.0 | 1 069.0 | 983.0 | 1 053.0 | 1 073.0 | 1 108.0 | 1 126.0 | 1 342.0 | 1 584.0 | 1 626.0 | 1 913.0 | 2 016.0 | 1 968.0 | 1 451.0 | 1 446.0 | 1 367.0 | 1 133.0 | 1 043.0 | 1 037.0 | 1 010.0 | 839.0 | 704.0 | 1 050.0 | 1 016.0 | 948.0 | 776.0 | 577.0 | 563.0 | 562.0 | 541.0 | 544.0 | 838.0 | 904.0 | 814.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 585.0 | 608.0 | 928.0 | 731.0 | 479.0 | 1 138.0 | 961.0 | 282.0 | 1 056.0 | 990.0 | 1 427.0 | 1 117.0 | 1 042.0 | 1 545.0 | 1 370.0 | 988.0 | 1 657.0 | 609.0 | 1 548.0 | 1 223.0 | 3 074.0 | 4 236.0 | 4 377.0 | 6 637.0 | 2 693.0 | 3 957.0 | 4 104.0 | 3 707.0 | 3 536.0 | 3 265.0 | 3 159.0 | 2 698.0 | 2 533.0 | 3 639.0 | 3 331.0 | 3 243.0 | 0 | 605.0 | 306.0 | 402.9 |
| Other Current Liabilities | 932.0 | 941.0 | 841.0 | 736.0 | 801.0 | 1 000.0 | 951.0 | 1 174.0 | 2 240.0 | 2 587.0 | 2 634.0 | 2 267.0 | 2 347.0 | 2 238.0 | 2 531.0 | 1 821.0 | 2 144.0 | 1 859.0 | 1 823.0 | 1 889.0 | 1 946.0 | 2 072.0 | 2 571.0 | 2 919.0 | 2 525.0 | 2 977.0 | 3 455.0 | 3 209.0 | 3 091.0 | 3 171.0 | 3 117.0 | 2 772.0 | 2 381.0 | 1 176.0 | 969.0 | 922.0 | 0 | 2 245.0 | 1 900.0 | 1 812.4 |
| Total Current Liabilities | 2 619.0 | 2 779.0 | 3 330.0 | 2 829.0 | 2 478.0 | 3 435.0 | 3 251.0 | 2 741.0 | 4 654.0 | 5 226.0 | 6 076.0 | 5 686.0 | 5 910.0 | 6 381.0 | 6 417.0 | 4 461.0 | 5 450.0 | 4 077.0 | 4 698.0 | 4 346.0 | 6 300.0 | 7 569.0 | 7 787.0 | 10 260.0 | 6 268.0 | 7 950.0 | 8 507.0 | 7 692.0 | 7 204.0 | 6 999.0 | 6 838.0 | 6 011.0 | 5 458.0 | 5 653.0 | 5 204.0 | 4 979.0 | 0 | 2 850.0 | 2 206.0 | 2 215.3 |
| Long Term Debt | 2 814.0 | 2 851.0 | 3 027.0 | 3 805.0 | 4 307.0 | 3 498.0 | 2 488.0 | 5 235.0 | 5 305.0 | 6 317.0 | 6 314.0 | 6 904.0 | 7 447.0 | 7 437.0 | 7 237.0 | 8 925.0 | 6 774.0 | 7 571.0 | 5 660.0 | 6 139.0 | 7 050.0 | 6 930.0 | 9 794.0 | 10 128.0 | 15 404.0 | 10 994.0 | 11 505.0 | 8 779.0 | 8 424.0 | 7 867.0 | 5 919.0 | 5 157.0 | 4 950.0 | 6 247.0 | 7 108.0 | 7 511.0 | 5 379.0 | 1 957.0 | 2 218.0 | 1 582.6 |
| Deferred Tax Income | 0 | 95.0 | 95.0 | 108.0 | 35.0 | 37.0 | 51.0 | 42.0 | 42.0 | 60.0 | 0 | 286.0 | 262.0 | 290.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018.0 | 1 876.0 | 2 263.0 | 2 711.0 | 2 469.0 | 2 429.0 | 2 436.0 | 2 210.0 | 2 608.0 | 1 625.0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.0 |
| Other Liabilities | 1 628.0 | 1 511.0 | 1 514.0 | 1 814.0 | 2 111.0 | 2 269.0 | 269.0 | 2 421.0 | 3 131.0 | 4 353.0 | 4 166.0 | 3 224.0 | 4 249.0 | 3 901.0 | 4 551.0 | 3 455.0 | 3 985.0 | 2 954.0 | 4 271.0 | 4 260.0 | 4 401.0 | 5 413.0 | 5 403.0 | 1 098.0 | 1 008.0 | 1 262.0 | 1 633.0 | 2 975.0 | 2 830.0 | 3 281.0 | 17 588.0 | 19 092.0 | 16 186.0 | 12 721.0 | 12 219.0 | 10 767.0 | 15 691.0 | 1 686.0 | 1 497.0 | 1 558.6 |
| Total Liabilities | 7 061.0 | 7 236.0 | 8 180.0 | 8 556.0 | 8 931.0 | 9 239.0 | 9 621.0 | 10 439.0 | 13 090.0 | 15 323.0 | 16 600.0 | 16 268.0 | 18 002.0 | 18 091.0 | 18 441.0 | 16 841.0 | 16 209.0 | 14 852.0 | 14 629.0 | 14 745.0 | 17 751.0 | 19 912.0 | 22 984.0 | 25 191.0 | 25 194.0 | 22 469.0 | 24 356.0 | 21 915.0 | 20 887.0 | 20 583.0 | 32 555.0 | 32 868.0 | 28 219.0 | 24 621.0 | 24 531.0 | 23 257.0 | 21 070.0 | 6 493.0 | 5 921.0 | 5 430.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 124.0 | 123.0 | 156.0 | 168.0 | 198.0 | 215.0 | 232.0 | 255.0 | 1 014.0 | 1 013.0 | 1 124.0 | 1 210.0 | 1 239.0 | 1 353.0 | 1 398.0 | 871.0 | 0 | 0 | 0 | 4 741.0 | 4 881.0 | 3 239.0 | 2 739.0 | 2 622.0 | 670.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 514.0 | 4 977.0 | 5 136.0 | 5 631.0 | 6 281.0 | 6 312.0 | 5 072.0 | 4 856.0 | 5 647.0 | 9 700.0 | 9 491.0 | 8 839.0 | 7 991.0 | 7 046.0 | 6 016.0 | 5 674.0 | 5 341.0 | 5 288.0 | 4 202.0 | 3 021.0 | 2 101.0 | 1 315.0 | 1 025.0 | 1 031.0 | 3 441.0 | 4 501.0 | 3 712.0 | 4 060.0 | 3 090.0 | 2 321.0 | 3 197.0 | 2 793.0 | 3 282.0 | 4 605.0 | 4 516.0 | 4 641.0 | 4 283.0 | 4 255.0 | 4 023.0 | 3 897.9 |
| Other Accumulative Comprehensive Income/Loss | (3 699.0) | (3 676.0) | (3 537.0) | (2 988.0) | (3 332.0) | (3 637.0) | (3 565.0) | (3 748.0) | (4 956.0) | (4 642.0) | (4 159.0) | (2 779.0) | (3 227.0) | (2 716.0) | (1 988.0) | (1 988.0) | (2 416.0) | (765.0) | (1 647.0) | (1 240.0) | (738.0) | (1 263.0) | (1 913.0) | (1 833.0) | (2 174.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 304.0 | 2 772.0 | 3 363.0 | 4 667.0 | 5 810.0 | 5 817.0 | 5 253.0 | 5 507.0 | 5 055.0 | 9 480.0 | 11 058.0 | 12 768.0 | 12 013.0 | 12 025.0 | 12 159.0 | 7 191.0 | 6 238.0 | 8 691.0 | 7 080.0 | 7 208.0 | 7 133.0 | 4 679.0 | 2 474.0 | 2 498.0 | 4 281.0 | 6 345.0 | 5 668.0 | 5 817.0 | 5 931.0 | 5 386.0 | 6 030.0 | 5 882.0 | 5 832.0 | 7 037.0 | 6 964.0 | 6 831.0 | 5 371.0 | 5 105.0 | 4 687.0 | 4 386.2 |
| Total Liabilities and Equity | 8 365.0 | 10 008.0 | 11 543.0 | 13 223.0 | 14 741.0 | 15 056.0 | 14 874.0 | 15 946.0 | 18 145.0 | 24 803.0 | 27 658.0 | 29 036.0 | 30 015.0 | 30 116.0 | 30 600.0 | 24 032.0 | 22 447.0 | 23 543.0 | 21 709.0 | 21 953.0 | 24 884.0 | 24 591.0 | 25 458.0 | 27 689.0 | 29 475.0 | 28 814.0 | 30 024.0 | 27 732.0 | 26 818.0 | 25 969.0 | 38 585.0 | 38 750.0 | 34 051.0 | 31 658.0 | 31 495.0 | 30 088.0 | 26 441.0 | 11 598.0 | 10 608.0 | 9 816.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 124.2 | 149.1 | 156.0 | 183.2 | 209.0 | 222.0 | 248.7 | 254.3 | 253.4 | 266.1 | 288.6 | 306.4 | 325.5 | 347.0 | 330.9 | 217.5 | 221.4 | 233.7 | 236.2 | 239.6 | 209.0 | 190.1 | 225.0 | 180.0 | 142.2 | 170.2 | 164.3 | 163.1 | 169.9 | 162.7 | 177.0 | 156.3 | 142.7 | 139.4 | 138.5 | 138.3 | 154.4 | 150.3 | 146.6 | 144.8 |