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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +4.72%
Quick Ratio 27.9 % +8.23%
Debt-to-equity 287 % +27.6%
Return On Equity -4.12 % +44.9%
Return On Assets -1.04 % +54%

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 6.5B USD -9.27%
Costs and Expenses 6.65B USD -10.1%
Income Tax Expense (Benefit) -45M USD -446%
Net Income (Loss) Attributable to Parent -104M USD +58.7%
Earnings Per Share, Basic -0.93 USD/shares +45.3%
Earnings Per Share, Diluted -0.94 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD +1.68%
Accounts Receivable, after Allowance for Credit Loss, Current 847M USD -6.2%
Inventory, Net 737M USD -5.75%
Other Assets, Current 199M USD -8.72%
Assets, Current 3.05B USD -10%
Deferred Income Tax Assets, Net 760M USD +22.6%
Property, Plant and Equipment, Net 253M USD -2.32%
Operating Lease, Right-of-Use Asset 170M USD -9.57%
Intangible Assets, Net (Excluding Goodwill) 155M USD -20.1%
Goodwill 2.72B USD -1.16%
Other Assets, Noncurrent 1.05B USD -23.8%
Assets 9.49B USD -10.2%
Accounts Payable, Current 936M USD -10.1%
Employee-related Liabilities, Current 205M USD -18.3%
Liabilities, Current 2.05B USD -30.6%
Operating Lease, Liability, Noncurrent 140M USD -5.41%
Other Liabilities, Noncurrent 338M USD -14.2%
Liabilities 6.9B USD -0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.69B USD -7.27%
Retained Earnings (Accumulated Deficit) 4.81B USD -4.88%
Stockholders' Equity Attributable to Parent 2.36B USD -30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -30.3%
Liabilities and Equity 9.49B USD -10.2%

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 551M USD -3.16%
Deferred Tax Assets, Valuation Allowance 375M USD +2.46%
Deferred Tax Assets, Gross 1.27B USD +11.3%
Operating Lease, Liability 179M USD -11.8%
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 4M USD
Lessee, Operating Lease, Liability, to be Paid 208M USD -19.1%
Property, Plant and Equipment, Gross 984M USD -12.8%
Operating Lease, Liability, Current 39M USD -29.1%
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%
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%
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%
Amortization of Intangible Assets 42M USD 0%
Depreciation, Depletion and Amortization 243M USD -5.08%
Deferred Tax Assets, Net of Valuation Allowance 892M USD +15.5%
Interest Expense 215M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%