Xerox Holdings Corp financial data

Symbol
XRX on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
201 Merritt 7, Norwalk, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +9.42%
Quick Ratio 29.7 % +13.9%
Debt-to-equity 329 % +44%
Return On Equity -63.2 % -1241%
Return On Assets -14.4 % -971%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +1.19%
Common Stock, Shares, Outstanding 124M shares +1.19%
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 6.37B USD -9.76%
Costs and Expenses 7.67B USD +12%
Income Tax Expense (Benefit) 58M USD +132%
Net Income (Loss) Attributable to Parent -1.36B USD -854%
Earnings Per Share, Basic -10.9 USD/shares -1121%
Earnings Per Share, Diluted -10.9 USD/shares -1131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521M USD -2.07%
Accounts Receivable, after Allowance for Credit Loss, Current 821M USD -6.71%
Inventory, Net 732M USD +0.55%
Other Assets, Current 223M USD -2.19%
Assets, Current 3.01B USD -10.2%
Deferred Income Tax Assets, Net 635M USD -9.42%
Property, Plant and Equipment, Net 255M USD -0.78%
Operating Lease, Right-of-Use Asset 168M USD -5.62%
Intangible Assets, Net (Excluding Goodwill) 149M USD -18.6%
Goodwill 1.71B USD -37.1%
Other Assets, Noncurrent 1.06B USD -21.6%
Assets 8.32B USD -20.3%
Accounts Payable, Current 895M USD -13.2%
Employee-related Liabilities, Current 227M USD -17.8%
Liabilities, Current 2.39B USD -20.4%
Operating Lease, Liability, Noncurrent 138M USD -4.17%
Other Liabilities, Noncurrent 354M USD -4.58%
Liabilities 6.79B USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.51B USD -0.29%
Retained Earnings (Accumulated Deficit) 3.57B USD -29.6%
Stockholders' Equity Attributable to Parent 1.3B USD -53.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD -53.3%
Liabilities and Equity 8.32B USD -20.3%

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 590M USD -4.38%
Deferred Tax Assets, Valuation Allowance 491M USD
Deferred Tax Assets, Gross 1.27B USD +11.3%
Operating Lease, Liability 177M USD -6.84%
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 -1.03B USD -5633%
Lessee, Operating Lease, Liability, to be Paid 208M USD -19.1%
Property, Plant and Equipment, Gross 991M USD -8.07%
Operating Lease, Liability, Current 39M USD -15.2%
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 40M USD -9.09%
Depreciation, Depletion and Amortization 239M USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 892M USD +15.5%
Interest Expense 228M USD +21.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%