XRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XRX has $10,068M in assets. $9,474M in debts. $479M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	479	449
Accounts receivable (net of allowance)	1,196	862
Billed portion of finance receivables (net of allowance)	53	46
Finance receivables, net	553	584
Inventories	1,143	871
Other current assets	329	731
Total current assets	3,753	3,543
Finance receivables due after one year (net of allowance)	950	990
Equipment on operating leases, net	300	249
Land, buildings and equipment, net	427	187
Intangible assets, net	954	222
Goodwill, net	2,182	1,984
Deferred tax assets	101	551
Other long-term assets	1,401	1,148
Total assets	10,068	8,874

Short-term debt and current portion of long-term debt	354	458
Accounts payable	1,481	1,080
Accrued compensation and benefits costs	247	182
Accrued expenses and other current liabilities	1,317	706
Total current liabilities	3,399	2,426
Long-term debt	4,052	3,484
Pension and other benefit liabilities	1,150	1,083
Post-retirement medical benefits	168	153
Other long-term liabilities	705	377
Total liabilities	9,474	7,523
Noncontrolling interests	10	10
Convertible preferred stock	214	214
Common stock	128	126
Additional paid-in capital	1,171	1,154
Retained earnings	2,523	3,290
Accumulated other comprehensive loss	-3,457	-3,448
Xerox holdings shareholders equity	365	1,122
Noncontrolling interests	5	5
Total equity	370	1,127
Total liabilities and equity	10,068	8,874