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Balance Sheet
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Balance Sheets Overview
Current Ratio
118.27%
Quick Ratio
84.90%
Cash Ratio
15.83%
Debt to Asset Ratio
94.30%
Unit: Million (M) dollars
Assets Breakdown
Goodwill, net
Other long-term assets
Intangible assets, net
Others
Liabilities Breakdown
Total liabilities
Total equity
Convertible preferred stock
Noncontrolling interests
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
495
585
512
479
Accounts receivable, net
1,185
1,218
1,122
1,196
Billed portion of finance receivables, net
40
43
46
53
Finance receivables, net
442
476
510
553
Inventories
1,043
1,043
1,016
1,143
Other current assets
492
415
362
329
Total current assets
3,697
3,780
3,568
3,753
Finance receivables due after one year, net
732
797
846
950
Equipment on operating leases, net
283
292
299
300
Land, buildings and equipment, net
378
378
390
427
Intangible assets, net
857
891
921
954
Goodwill, net
2,234
2,201
2,222
2,182
Deferred tax assets
86
96
98
101
Other long-term assets
1,457
1,467
1,479
1,401
Total assets
9,724
9,902
9,823
10,068
Short-term debt and current portion of long-term debt
70
165
231
354
Financing liability tariff receivables monetization
90
-
-
-
Accounts payable
1,456
1,548
1,498
1,481
Accrued compensation and benefits costs
246
223
235
247
Accrued expenses and other current liabilities
1,264
1,266
1,258
1,317
Total current liabilities
3,126
3,202
3,222
3,399
Long-term debt
4,153
4,281
4,016
4,052
Pension and other benefit liabilities
1,027
1,037
1,068
1,150
Post-retirement medical benefits
148
156
159
168
Other long-term liabilities
716
697
685
705
Total liabilities
9,170
9,373
9,150
9,474
Noncontrolling interests
10
10
10
10
Convertible preferred stock
214
214
214
214
Common stock
131
131
128
128
Additional paid-in capital
1,200
1,192
1,183
1,171
Retained earnings
2,326
2,320
2,444
2,523
Accumulated other comprehensive loss
-3,334
-3,344
-3,311
-3,457
Xerox holdings shareholders equity
323
299
444
365
Noncontrolling interests
7
6
5
5
Total equity
330
305
449
370
Total liabilities and equity
9,724
9,902
9,823
10,068
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$1,185M
(37.47%↑ Y/Y)
Inventories
$1,043M
(19.75%↑ Y/Y)
Cash and cash
equivalents
$495M
(10.24%↑ Y/Y)
Other current assets
$492M
(-32.69%↓ Y/Y)
Finance receivables,
net
$442M
(175.68%↑ Y/Y)
Billed portion of
finance receivables,...
$40M
(-13.04%↓ Y/Y)
Total current assets
$3,697M
(4.35%↑ Y/Y)
Goodwill, net
$2,234M
(12.60%↑ Y/Y)
Other long-term
assets
$1,457M
(26.92%↑ Y/Y)
Intangible assets, net
$857M
(286.04%↑ Y/Y)
Finance receivables due
after one year, net
$732M
(-26.06%↓ Y/Y)
Land, buildings and
equipment, net
$378M
(102.14%↑ Y/Y)
Equipment on operating
leases, net
$283M
(13.65%↑ Y/Y)
Deferred tax assets
$86M
(-84.39%↓ Y/Y)
Total assets
$9,724M
(9.58%↑ Y/Y)
Total liabilities and
equity
$9,724M
(9.58%↑ Y/Y)
Total liabilities
$9,170M
(21.89%↑ Y/Y)
Total equity
$330M
(-70.72%↓ Y/Y)
Convertible preferred stock
$214M
(0.00%↑ Y/Y)
Noncontrolling interests
$10M
(0.00%↑ Y/Y)
Long-term debt
$4,153M
(19.20%↑ Y/Y)
Total current
liabilities
$3,126M
(28.85%↑ Y/Y)
Pension and other
benefit liabilities
$1,027M
(-5.17%↓ Y/Y)
Other long-term
liabilities
$716M
(89.92%↑ Y/Y)
Post-retirement medical
benefits
$148M
(-3.27%↓ Y/Y)
Xerox holdings
shareholders equity
$323M
(-71.21%↓ Y/Y)
Noncontrolling interests
$7M
(40.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,334M
(3.31%↑ Y/Y)
Accounts payable
$1,456M
(34.81%↑ Y/Y)
Accrued expenses and
other current...
$1,264M
(79.04%↑ Y/Y)
Accrued compensation
and benefits costs
$246M
(35.16%↑ Y/Y)
Financing liability
tariff receivables...
$90M
Short-term debt and current
portion of long-term...
$70M
(-84.72%↓ Y/Y)
Retained earnings
$2,326M
(-29.30%↓ Y/Y)
Additional paid-in capital
$1,200M
(3.99%↑ Y/Y)
Common stock
$131M
(3.97%↑ Y/Y)
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Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)