XRXDW: the balance sheet

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Xerox Holdings Corp (XRXDW)

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

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	585	512
Accounts receivable (net of allowance of 73 and 73, respectively)	1,218	1,122
Billed portion of finance receivables (net of allowance of 3 and 3, respectively)	43	46
Finance receivables, net	476	510
Inventories	1,043	1,016
Other current assets	415	362
Total current assets	3,780	3,568
Finance receivables due after one year (net of allowance of 42 and 42, respectively)	797	846
Equipment on operating leases, net	292	299
Land, buildings and equipment, net	378	390
Intangible assets, net	891	921
Goodwill, net	2,201	2,222
Deferred tax assets	96	98
Other long-term assets	1,467	1,479
Total assets	9,902	9,823

Short-term debt and current portion of long-term debt	165	231
Accounts payable	1,548	1,498
Accrued compensation and benefits costs	223	235
Accrued expenses and other current liabilities	1,266	1,258
Total current liabilities	3,202	3,222
Long-term debt	4,281	4,016
Pension and other benefit liabilities	1,037	1,068
Post-retirement medical benefits	156	159
Other long-term liabilities	697	685
Total liabilities	9,373	9,150
Noncontrolling interests	10	10
Convertible preferred stock	214	214
Common stock	131	128
Additional paid-in capital	1,192	1,183
Retained earnings	2,320	2,444
Accumulated other comprehensive loss	-3,344	-3,311
Xerox holdings shareholders equity	299	444
Noncontrolling interests	6	5
Total equity	305	449
Total liabilities and equity	9,902	9,823

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