Xerox (XRX)
(Delayed Data from NSDQ)
$14.00 USD
-0.18 (-1.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 1,045 | 1,840 | 2,625 | 2,740 |
Receivables | 1,763 | 2,011 | 1,954 | 2,064 | 2,505 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 661 | 797 | 696 | 843 | 694 |
Other Current Assets | 234 | 254 | 211 | 251 | 201 |
Total Current Assets | 3,177 | 4,107 | 4,701 | 5,783 | 6,140 |
Net Property & Equipment | 266 | 320 | 358 | 407 | 426 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,597 | 1,948 | 1,934 | 1,984 | 2,082 |
Deferred Charges | 745 | 582 | 519 | 508 | 598 |
Intangibles | 2,924 | 3,028 | 3,498 | 4,308 | 4,099 |
Deposits & Other Assets | 1,299 | 1,558 | 2,213 | 1,751 | 1,702 |
Total Assets | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,044 | 1,331 | 1,069 | 983 | 1,053 |
Current Portion Long-Term Debt | 567 | 860 | 650 | 394 | 1,049 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,168 | 1,139 | 1,110 | 1,101 | 1,333 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,779 | 3,330 | 2,829 | 2,478 | 3,435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,710 | 2,866 | 3,596 | 4,050 | 3,233 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,747 | 1,770 | 2,131 | 2,403 | 2,571 |
Minority Interest (Liabilities) | 10 | 10 | 10 | 0 | 0 |
Total Liabilities | 7,246 | 7,976 | 8,566 | 8,931 | 9,239 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 123 | 156 | 168 | 198 | 215 |
Capital Surplus | 1,114 | 1,588 | 1,802 | 2,445 | 2,782 |
Retained Earnings | 4,977 | 5,136 | 5,631 | 6,281 | 6,312 |
Other Equity | -3,666 | -3,527 | -2,981 | -3,328 | -3,639 |
Treasury Stock | 0 | 0 | 177 | 0 | 76 |
Total Shareholder's Equity | 2,762 | 3,567 | 4,657 | 5,810 | 5,808 |
Total Liabilities & Shareholder's Equity | 10,008 | 11,543 | 13,223 | 14,741 | 15,047 |
Total Common Equity | 2,548 | 3,353 | 4,443 | 5,596 | 5,594 |
Shares Outstanding | 122.90 | 155.60 | 178.50 | 198.30 | 216.10 |
Book Value Per Share | 20.73 | 21.55 | 24.89 | 28.22 | 25.89 |
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 519 | 532 | 477 | 591 |
Receivables | NA | 1,763 | 1,866 | 1,913 | 1,934 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 661 | 728 | 782 | 863 |
Other Current Assets | NA | 234 | 228 | 218 | 252 |
Total Current Assets | NA | 3,177 | 3,354 | 3,390 | 3,640 |
Net Property & Equipment | NA | 266 | 273 | 281 | 311 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1,597 | 1,605 | 1,697 | 1,864 |
Deferred Charges | NA | 745 | 701 | 620 | 598 |
Intangibles | NA | 2,924 | 2,899 | 2,945 | 3,052 |
Deposits & Other Assets | NA | 1,299 | 1,612 | 1,636 | 1,581 |
Total Assets | NA | 10,008 | 10,444 | 10,569 | 11,046 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,044 | 1,031 | 1,041 | 1,301 |
Current Portion Long-Term Debt | NA | 567 | 870 | 891 | 553 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,168 | 1,105 | 1,017 | 1,025 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,779 | 3,006 | 2,949 | 2,879 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,710 | 2,739 | 2,225 | 2,726 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,677 | 1,779 | 1,750 | |
Minority Interest (Liabilities) | NA | 10 | 10 | 10 | 10 |
Total Liabilities | NA | 7,246 | 7,432 | 6,963 | 7,365 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 214 | 214 | 214 | 214 |
Common Stock (Par) | NA | 123 | 157 | 157 | 157 |
Capital Surplus | NA | 1,114 | 1,619 | 1,607 | 1,594 |
Retained Earnings | NA | 4,977 | 5,070 | 5,057 | 5,162 |
Other Equity | NA | -3,666 | -3,495 | -3,429 | -3,446 |
Treasury Stock | NA | 0 | 553 | 0 | 0 |
Total Shareholder's Equity | NA | 2,762 | 3,012 | 3,606 | 3,681 |
Total Liabilities & Shareholder's Equity | NA | 10,008 | 10,444 | 10,569 | 11,046 |
Total Common Equity | 0 | 2,548 | 2,798 | 3,392 | 3,467 |
Shares Outstanding | 124.10 | 122.90 | 122.90 | 156.90 | 156.90 |
Book Value Per Share | 0.00 | 20.73 | 22.77 | 21.62 | 22.10 |