ctrl K

Price Alert

Xerox Corporation (XRX)

NASDAQ: XRX · Real-Time Price · USD

3.86

-0.16 (-3.98%)

At close: Aug 18, 2025, 3:59 PM

3.92

1.55%

Pre-market: Aug 19, 2025, 08:00 AM EDT

Xerox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	576M	519M	1.04B	1.84B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	89M	66M	59M	54M
Other Long-Term Assets	1.82B	3.33B	2.9B	3.46B
Receivables	1.47B	1.78B	2.04B	1.97B
Inventory	695M	661M	797M	696M
Other Current Assets	134M	159M	166M	138M
Total Current Assets	2.94B	3.18B	4.11B	4.7B
Property-Plant & Equipment	675M	703M	770M	875M
Goodwill & Intangibles	2.23B	2.99B	3.12B	3.62B
Total Long-Term Assets	5.43B	6.83B	7.44B	8.52B
Total Assets	8.37B	10.01B	11.54B	13.22B
Account Payables	1.02B	1.04B	1.33B	1.07B
Deferred Revenue	133M	147M	154M	194M
Short-Term Debt	585M	567M	860M	650M
Other Current Liabilities	238M	606M	643M	566M
Total Current Liabilities	2.62B	2.78B	3.33B	2.83B
Long-Term Debt	2.81B	2.71B	2.87B	3.6B
Other Long-Term Liabilities	1.4B	1.51B	1.51B	2.03B
Total Long-Term Liabilities	4.44B	4.46B	4.64B	5.73B
Total Liabilities	7.06B	7.24B	7.97B	8.56B
Total Debt	3.59B	3.46B	3.96B	4.54B
Common Stock	124M	123M	156M	168M
Retained Earnings	3.51B	4.98B	5.14B	5.63B
Comprehensive Income	-3.7B	-3.68B	-3.54B	-2.99B
Shareholders Equity	1.29B	2.75B	3.56B	4.65B
Total Investments	89M	66M	59M	53M