Xerox Holdings Corp financial data

Symbol
XRX on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
201 Merritt 7, Norwalk, Connecticut
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -2.18%
Quick Ratio 26 % +5.39%
Debt-to-equity 261 % +15.6%
Return On Equity -6.58 % -17.7%
Return On Assets -1.79 % -5.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -20.9%
Common Stock, Shares, Outstanding 124M shares -20.9%
Entity Public Float 2.34B USD +1.65%
Common Stock, Value, Issued 124M USD -21%
Weighted Average Number of Shares Outstanding, Basic 124M shares -20.9%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.67B USD -6.72%
Costs and Expenses 6.94B USD -5.05%
Income Tax Expense (Benefit) -80M USD -290%
Net Income (Loss) Attributable to Parent -183M USD +6.15%
Earnings Per Share, Basic -1.46 USD/shares -8.96%
Earnings Per Share, Diluted -1.46 USD/shares -8.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 685M USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD +3.42%
Inventory, Net 736M USD -14.7%
Other Assets, Current 231M USD -8.33%
Assets, Current 3.35B USD -8.02%
Deferred Income Tax Assets, Net 749M USD +25.3%
Property, Plant and Equipment, Net 257M USD +2.8%
Operating Lease, Right-of-Use Asset 175M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 165M USD -18.3%
Goodwill 2.72B USD -4.56%
Other Assets, Noncurrent 1.05B USD -21%
Assets 9.94B USD -9.98%
Accounts Payable, Current 1.05B USD -19.6%
Employee-related Liabilities, Current 213M USD -12.3%
Liabilities, Current 2.44B USD -15.3%
Operating Lease, Liability, Noncurrent 145M USD -5.23%
Other Liabilities, Noncurrent 352M USD -12%
Liabilities 7.34B USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.67B USD -6.34%
Retained Earnings (Accumulated Deficit) 4.83B USD -6.47%
Stockholders' Equity Attributable to Parent 2.38B USD -31.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38B USD -31.3%
Liabilities and Equity 9.94B USD -9.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79M USD -201%
Net Cash Provided by (Used in) Financing Activities 261M USD
Net Cash Provided by (Used in) Investing Activities -17M USD 0%
Common Stock, Shares Authorized 438M shares 0%
Common Stock, Shares, Issued 124M shares -20.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772M USD +10.8%
Deferred Tax Assets, Valuation Allowance 375M USD +2.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.27B USD +11.3%
Operating Lease, Liability 186M USD -13.1%
Depreciation 14M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD -171%
Lessee, Operating Lease, Liability, to be Paid 208M USD -19.1%
Property, Plant and Equipment, Gross 1.01B USD -13%
Operating Lease, Liability, Current 41M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.3%
Deferred Income Tax Expense (Benefit) -68M USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD -27.8%
Deferred Tax Assets, Operating Loss Carryforwards 384M USD +1.05%
Deferred Federal Income Tax Expense (Benefit) -65M USD -306%
Preferred Stock, Shares Authorized 22M shares 0%
Unrecognized Tax Benefits 140M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -42.1%
Operating Lease, Payments 91M USD -9.9%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 21M USD
Amortization of Intangible Assets 42M USD 0%
Depreciation, Depletion and Amortization 246M USD -6.11%
Deferred Tax Assets, Net of Valuation Allowance 892M USD +15.5%
Share-based Payment Arrangement, Expense 54M USD -28%
Deferred State and Local Income Tax Expense (Benefit) -24M USD -167%
Interest Expense 201M USD +2.55%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%