XRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XRX has $9,902M in assets. $9,373M in debts. $585M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.05%
Quick Ratio
85.48%
Cash Ratio
18.27%
Debt to Asset Ratio
94.66%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	585	512	479	449
Accounts receivable (net of allowance of 73 and 73, respectively)	1,218	1,122	1,196	862
Billed portion of finance receivables (net of allowance of 3 and 3, respectively)	43	46	53	46
Finance receivables, net	476	510	553	584
Inventories	1,043	1,016	1,143	871
Other current assets	415	362	329	731
Total current assets	3,780	3,568	3,753	3,543
Finance receivables due after one year (net of allowance of 42 and 42, respectively)	797	846	950	990
Equipment on operating leases, net	292	299	300	249
Land, buildings and equipment, net	378	390	427	187
Intangible assets, net	891	921	954	222
Goodwill, net	2,201	2,222	2,182	1,984
Deferred tax assets	96	98	101	551
Other long-term assets	1,467	1,479	1,401	1,148
Total assets	9,902	9,823	10,068	8,874

Short-term debt and current portion of long-term debt	165	231	354	458
Accounts payable	1,548	1,498	1,481	1,080
Accrued compensation and benefits costs	223	235	247	182
Accrued expenses and other current liabilities	1,266	1,258	1,317	706
Total current liabilities	3,202	3,222	3,399	2,426
Long-term debt	4,281	4,016	4,052	3,484
Pension and other benefit liabilities	1,037	1,068	1,150	1,083
Post-retirement medical benefits	156	159	168	153
Other long-term liabilities	697	685	705	377
Total liabilities	9,373	9,150	9,474	7,523
Noncontrolling interests	10	10	10	10
Convertible preferred stock	214	214	214	214
Common stock	131	128	128	126
Additional paid-in capital	1,192	1,183	1,171	1,154
Retained earnings	2,320	2,444	2,523	3,290
Accumulated other comprehensive loss	-3,344	-3,311	-3,457	-3,448
Xerox holdings shareholders equity	299	444	365	1,122
Noncontrolling interests	6	5	5	5
Total equity	305	449	370	1,127
Total liabilities and equity	9,902	9,823	10,068	8,874

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio118.05%Quick Ratio85.48%Cash Ratio18.27%Debt to Asset Ratio94.66%Unit: Million (M) dollarsAssets BreakdownGoodwill, netOther long-term assetsIntangible assets, netOthersLiabilities BreakdownTotal liabilitiesTotal equityConvertible preferred stockNoncontrolling interests

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.05%Quick Ratio85.48%Cash Ratio18.27%Debt to Asset Ratio94.66%Unit: Million (M) dollarsAssets BreakdownGoodwill, netOther long-term assetsIntangible assets, netOthersLiabilities BreakdownTotal liabilitiesTotal equityConvertible preferred stockNoncontrolling interests

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets