XRXDW: the balance sheet

MyFinsight

For the year ending 2025-12-31, XRXDW has $9,823M in assets. $9,150M in debts. $512M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	512
Accounts receivable (net of allowance of 73 and 69, respectively)	1,122
Billed portion of finance receivables (net of allowance of 3 and 2, respectively)	46
Finance receivables, net	510
Inventories	1,016
Other current assets	362
Total current assets	3,568
Finance receivables due after one year (net of allowance of 42 and 55, respectively)	846
Equipment on operating leases, net	299
Land, buildings and equipment, net	390
Intangible assets, net	921
Goodwill, net	2,222
Deferred tax assets	98
Other long-term assets	1,479
Total assets	9,823

Short-term debt and current portion of long-term debt	231
Accounts payable	1,498
Accrued compensation and benefits costs	235
Accrued expenses and other current liabilities	1,258
Total current liabilities	3,222
Long-term debt	4,016
Pension and other benefit liabilities	1,068
Post-retirement medical benefits	159
Other long-term liabilities	685
Total liabilities	9,150
Noncontrolling interests	10
Convertible preferred stock	214
Common stock	128
Additional paid-in capital	1,183
Retained earnings	2,444
Accumulated other comprehensive loss	-3,311
Xerox holdings/xerox shareholder's equity	444
Noncontrolling interests	5
Total equity	449
Total liabilities and equity	9,823

Unit: Million (M) dollars