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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +11.3%
Quick Ratio 30.5 % +16.9%
Debt-to-equity 395 % +65.8%
Return On Equity -74.1 % -226128%
Return On Assets -14.6 % -153965%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.89%
Common Stock, Shares, Outstanding 124M shares +1.05%
Entity Public Float 1.44B USD -38.2%
Common Stock, Value, Issued 124M USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 124M shares -16.7%
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 6.22B USD -9.66%
Costs and Expenses 7.44B USD +7.56%
Income Tax Expense (Benefit) 105M USD
Net Income (Loss) Attributable to Parent -1.32B USD -132200%
Earnings Per Share, Basic -10.8 USD/shares -11844%
Earnings Per Share, Diluted -10.8 USD/shares -11844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 576M USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 796M USD -6.35%
Inventory, Net 695M USD +5.14%
Other Assets, Current 212M USD -9.4%
Assets, Current 2.94B USD -7.62%
Deferred Income Tax Assets, Net 615M USD -17.5%
Property, Plant and Equipment, Net 245M USD -7.55%
Operating Lease, Right-of-Use Asset 179M USD +4.07%
Intangible Assets, Net (Excluding Goodwill) 236M USD +33.3%
Goodwill 1.94B USD -29.5%
Other Assets, Noncurrent 1.06B USD +2.22%
Assets 8.37B USD -16.4%
Accounts Payable, Current 1.02B USD -2.01%
Employee-related Liabilities, Current 227M USD -25.8%
Liabilities, Current 2.62B USD -5.76%
Operating Lease, Liability, Noncurrent 143M USD +1.42%
Other Liabilities, Noncurrent 386M USD +7.22%
Liabilities 7.06B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.7B USD -0.63%
Retained Earnings (Accumulated Deficit) 3.51B USD -29.4%
Stockholders' Equity Attributable to Parent 1.08B USD -57.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD -57.6%
Liabilities and Equity 8.37B USD -16.4%

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 +1.05%
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 631M USD +2.27%
Deferred Tax Assets, Valuation Allowance 511M USD +36.3%
Deferred Tax Assets, Gross 1.21B USD -4.26%
Operating Lease, Liability 188M USD +3.3%
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 -1.34B USD -874%
Lessee, Operating Lease, Liability, to be Paid 217M USD +4.33%
Property, Plant and Equipment, Gross 931M USD -13.3%
Operating Lease, Liability, Current 45M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +32.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD -5.13%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD -16.1%
Preferred Stock, Shares Authorized 22M shares 0%
Unrecognized Tax Benefits 95M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +22.7%
Amortization of Intangible Assets 73M USD +69.8%
Depreciation, Depletion and Amortization 274M USD +9.16%
Deferred Tax Assets, Net of Valuation Allowance 702M USD -21.3%
Interest Expense 225M USD +13.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%