Xerox Holdings Corp financial data

Symbol
XRX, XRXDW on Nasdaq
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -9.6%
Quick Ratio 33% % 8.3%
Debt-to-equity 1108% % 181%
Return On Equity -137% % -85%
Return On Assets -11% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,617,804 shares 2.2%
Common Stock, Shares, Outstanding 128,044,000 shares 2.9%
Common Stock, Value, Issued $128,000,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 126,473,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 126,918,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,022,000,000 USD 13%
Costs and Expenses $7,510,000,000 USD 0.98%
Income Tax Expense (Benefit) $541,000,000 USD 415%
Net Income (Loss) Attributable to Parent $1,029,000,000 USD 22%
Earnings Per Share, Basic -8.25 USD/shares 23%
Earnings Per Share, Diluted -8.25 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $512,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,122,000,000 USD 41%
Inventory, Net $1,016,000,000 USD 46%
Other Assets, Current $362,000,000 USD 71%
Assets, Current $3,568,000,000 USD 22%
Deferred Income Tax Assets, Net $98,000,000 USD -84%
Property, Plant and Equipment, Net $299,000,000 USD 22%
Operating Lease, Right-of-Use Asset $311,000,000 USD 74%
Intangible Assets, Net (Excluding Goodwill) $921,000,000 USD 290%
Goodwill $2,222,000,000 USD 15%
Other Assets, Noncurrent $1,479,000,000 USD 40%
Assets $9,823,000,000 USD 17%
Accounts Payable, Current $1,498,000,000 USD 46%
Employee-related Liabilities, Current $235,000,000 USD 3.5%
Liabilities, Current $3,222,000,000 USD 23%
Contract with Customer, Liability, Noncurrent $109,000,000 USD 474%
Deferred Income Tax Liabilities, Net $138,000,000 USD 62%
Operating Lease, Liability, Noncurrent $263,000,000 USD 84%
Other Liabilities, Noncurrent $685,000,000 USD 77%
Liabilities $9,150,000,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,311,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $2,444,000,000 USD -30%
Stockholders' Equity Attributable to Parent $444,000,000 USD -59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $449,000,000 USD -58%
Liabilities and Equity $9,823,000,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 437,500,000 shares 0%
Common Stock, Shares, Issued 128,044,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $1,933,000,000 USD 278%
Deferred Tax Assets, Gross $2,242,000,000 USD 85%
Operating Lease, Liability $327,000,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $641,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $696,000,000 USD 221%
Property, Plant and Equipment, Gross $979,000,000 USD 5.2%
Operating Lease, Liability, Current $64,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year One $122,000,000 USD 77%
Operating Lease, Weighted Average Discount Rate, Percent 0.1929 pure 151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $369,000,000 USD 1172%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,000,000 USD 108%
Deferred Tax Assets, Operating Loss Carryforwards $1,131,000,000 USD 251%
Preferred Stock, Shares Authorized 22,000,000 shares 0%
Unrecognized Tax Benefits $35,000,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,000,000 USD 122%
Amortization of Intangible Assets $83,000,000 USD 14%
Depreciation, Depletion and Amortization $331,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $309,000,000 USD -56%
Interest Expense $334,000,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%