Xerox Holdings Corp
Xerox Holdings Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 495 | 585 | 512 | 479 | 449 | 336 | 576 | 521 | 485 | 685 | 519 | 532 | |||||
Accounts Receivable Net Current | 1,185 | 1,218 | 1,122 | 1,196 | 862 | 819 | 796 | 821 | 847 | 846 | 850 | 880 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 476 | 510 | 553 | 584 | 583 | 608 | 664 | 713 | 783 | 842 | 906 | |||||
Inventory Net | 1,043 | 1,043 | 1,016 | 1,143 | 871 | 836 | 695 | 732 | 737 | 736 | 661 | 728 | |||||
Other Assets Current | 492 | 415 | 362 | 329 | 731 | 250 | 212 | 223 | 199 | 231 | 234 | 228 | |||||
Assets Current | 3,697 | 3,780 | 3,568 | 3,753 | 3,543 | 2,867 | 2,935 | 3,011 | 3,051 | 3,348 | 3,177 | 3,354 | |||||
Assets | |||||||||||||||||
Assets | 9,724 | 9,902 | 9,823 | 10,068 | 8,874 | 8,211 | 8,365 | 8,322 | 9,491 | 9,944 | 10,008 | 10,444 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 797 | 846 | 950 | 990 | 1,013 | 1,089 | 1,275 | 1,277 | 1,408 | 1,597 | 1,605 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 378 | 390 | 427 | 187 | 195 | 251 | 225 | 227 | 245 | 266 | 273 | |||||
Intangible Assets Net Excluding Goodwill | 857 | 891 | 921 | 954 | 222 | 228 | 236 | 149 | 155 | 165 | 177 | 183 | |||||
Goodwill | 2,234 | 2,201 | 2,222 | 2,182 | 1,984 | 1,954 | 1,937 | 1,709 | 2,719 | 2,720 | 2,747 | 2,716 | |||||
Deferred Income Tax Assets Net | 86 | 96 | 98 | 101 | 551 | 607 | 615 | 635 | 760 | 749 | 745 | 701 | |||||
Other Assets Noncurrent | 1,457 | 1,467 | 1,479 | 1,401 | 1,148 | 1,099 | 1,057 | 1,063 | 1,049 | 1,052 | 1,034 | 1,355 | |||||
Debt Current | 70 | 165 | 231 | 354 | 458 | 599 | 585 | 519 | 129 | 405 | 567 | 870 | |||||
Accounts Payable Current | 1,456 | 1,548 | 1,498 | 1,481 | 1,080 | 1,120 | 1,023 | 895 | 936 | 1,046 | 1,044 | 1,031 | |||||
Employee Related Liabilities Current | 246 | 223 | 235 | 247 | 182 | 199 | 227 | 227 | 205 | 213 | 306 | 276 | |||||
Liabilities Current | 3,126 | 3,202 | 3,222 | 3,399 | 2,426 | 2,639 | 2,619 | 2,393 | 2,046 | 2,438 | 2,779 | 3,006 | |||||
Long Term Debt | 4,153 | 4,281 | 4,016 | 4,052 | 3,484 | 2,699 | 2,814 | 2,752 | 3,174 | 3,199 | 2,710 | 2,739 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 148 | 156 | 159 | 168 | 153 | 152 | 154 | 166 | 164 | 167 | 171 | 175 | |||||
Other Liabilities Noncurrent | 716 | 697 | 685 | 705 | 377 | 363 | 386 | 354 | 338 | 352 | 360 | 371 | |||||
Liabilities | 9,170 | 9,373 | 9,150 | 9,474 | 7,523 | 6,930 | 7,061 | 6,791 | 6,902 | 7,339 | 7,236 | 7,422 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 9,724 | 9,902 | 9,823 | 10,068 | 8,874 | 8,211 | 8,365 | 8,322 | 9,491 | 9,944 | 10,008 | 10,444 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Temporary Equity Carrying Amount Attributable To P… | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | |||||
Common Stock Value | 131 | 131 | 128 | 128 | 126 | 126 | 124 | 124 | 124 | 124 | 123 | 157 | |||||
Additional Paid In Capital Common Stock | 1,200 | 1,192 | 1,183 | 1,171 | 1,154 | 1,141 | 1,137 | 1,123 | 1,114 | 1,099 | 1,114 | 1,619 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | - | -553 | |||||
Retained Earnings Accumulated Deficit | 2,326 | 2,320 | 2,444 | 2,523 | 3,290 | 3,403 | 3,514 | 3,570 | 4,810 | 4,828 | 4,977 | 5,070 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3,334 | -3,344 | -3,311 | -3,457 | -3,448 | -3,617 | -3,699 | -3,514 | -3,687 | -3,673 | -3,676 | -3,504 | |||||
Stockholders Equity | 323 | 305 | 444 | 365 | 1,122 | 1,057 | 1,080 | 1,303 | 2,361 | 2,378 | 2,548 | 2,789 | |||||
Minority Interest | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 10 | 9 | |||||
Common Stock Shares Issued | 131 | 131 | 128 | 128 | 126 | 126 | 124 | 124 | 124 | 124 | 123 | 157 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | - | -34 | |||||
Shares Outstanding | 131 | 131 | 128 | 128 | 126 | 126 | 124 | 124 | 124 | 124 | 123 | 123 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 73 | 73 | 75 | 72 | 68 | 69 | 71 | 66 | 65 | 64 | 61 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 42 | 42 | 50 | 52 | 50 | 55 | 68 | 75 | 85 | 88 | 95 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.71% | 39.66% | 9.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.16% | 0.30% | -30.67% | -5.69% | -11.14% | -14.60% | -11.22% | -17.99% | -26.99% | -14.19% | 95.54% | 133.53% |
| 2024 | 6.13% | 1.99% | -7.15% | 3.95% | 0.58% | 6.47% | 8.94% | 9.06% | 18.71% | -29.09% | -47.89% | -26.92% |
| 2023 | - | - | - | - | - | - | 12.71% | 52.40% | 32.89% | -11.04% | -7.51% | -25.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.18 | 1.11 | 1.10 | 1.46 | 1.09 | 1.12 | 1.26 | 1.49 | 1.37 | 1.14 | 1.12 | |||||
| Quick Ratio | 0.85 | 0.85 | 0.79 | 0.77 | 1.10 | 0.77 | 0.86 | 0.95 | 1.13 | 1.07 | 0.91 | 0.87 | |||||
| Working Capital | 571.00M | 578.00M | 346.00M | 354.00M | 1.12B | 228.00M | 316.00M | 618.00M | 1.01B | 910.00M | 398.00M | 348.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 28.39 | 30.73 | 20.38 | 25.61 | 6.68 | 6.56 | 6.54 | 5.21 | 2.92 | 3.08 | 2.84 | 2.66 | |||||
| Debt Ratio | 0.94 | 0.95 | 0.93 | 0.94 | 0.85 | 0.84 | 0.84 | 0.82 | 0.73 | 0.74 | 0.72 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.82 | 0.77 | 0.72 | 0.67 | 0.68 | 0.68 | 0.68 | 0.65 | 0.64 | 0.64 | 0.65 | |||||
| Days Sales Outstanding TTM | 48.16 | 50.16 | 49.85 | 55.71 | 50.52 | 49.20 | 48.29 | 48.71 | 49.16 | 45.51 | 45.24 | 44.32 | |||||
| Receivables Turnover TTM | 7.58 | 7.28 | 7.32 | 6.55 | 7.23 | 7.42 | 7.56 | 7.49 | 7.43 | 8.02 | 8.07 | 8.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | -7.70 | -11.30 | -10.37 | - | -10.92 | -0.84 | -1.48 | - | - | |||||
| Free Cash Flow Per Share TTM | -4.40 | -4.69 | -4.36 | -4.48 | 1.98 | 2.43 | 2.54 | 4.13 | 5.18 | 6.18 | 6.14 | 4.54 | |||||
| Dividend Per Share TTM | 0.50 | 0.64 | 0.88 | 0.79 | 1.03 | 1.14 | 1.14 | 1.13 | 1.19 | 1.27 | 1.11 | 1.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 58.64% | 59.46% | 68.29% | 72.51% | 74.03% | 74.89% | 75.16% | 74.94% | 74.63% | 74.18% | 73.32% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | -0.39% | 0.86% | 2.90% | |||||
| Net Profit Margin TTM | -11.92% | -14.09% | -14.65% | -14.79% | -23.03% | -21.02% | -21.23% | -21.31% | -1.60% | -2.74% | 0.01% | 2.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.64% | 20.00% | 12.88% | 3.67% | -4.97% | -7.45% | -9.66% | -9.76% | -9.27% | -6.72% | -3.11% | 1.71% | |||||
| Net Income Growth (1Y) | -34.95% | -19.57% | -22.10% | -28.06% | 1,267.31% | 609.29% | -132,200.00% | -850.28% | -58.57% | -5.67% | -100.31% | -116.18% | |||||
| EPS Growth (1Y) | -37.49% | -21.93% | -23.50% | -29.52% | 1,250.34% | 602.09% | -158,688.07% | -1,048.23% | -47.63% | 19.25% | -100.32% | -116.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.44 | -0.16 | -0.28 | -0.47 | -0.45 | -0.44 | -0.74 | -0.86 | -12.23 | -10.47 | 2,326.80 | 11.44 | |||||
| P/B TTM | 1.27 | 0.54 | 0.65 | 1.24 | 0.56 | 0.54 | 0.90 | 0.89 | 0.54 | 0.80 | 0.91 | 0.74 | |||||
| P/S TTM | 0.05 | 0.02 | 0.04 | 0.07 | 0.10 | 0.09 | 0.16 | 0.18 | 0.20 | 0.29 | 0.34 | 0.29 | |||||
| Market Cap | 409.70M | 165.08M | 291.57M | 459.52M | 634.10M | 575.66M | 972.54M | 1.17B | 1.27B | 1.92B | 2.33B | 2.07B | |||||
| Enterprise Value | 4.08B | 3.97B | 3.97B | 4.33B | 4.13B | 3.48B | 3.80B | 3.92B | 4.09B | 4.83B | 5.08B | 5.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -576.00M | -605.00M | -551.00M | -569.00M | 249.00M | 304.00M | 315.00M | 514.00M | 644.00M | 766.00M | 916.00M | 713.00M | |||||
| Net Debt | 3.67B | 3.81B | 3.68B | 3.87B | 3.49B | 2.91B | 2.82B | 2.75B | 2.82B | 2.92B | 2.76B | 2.99B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Xerox Holdings Corp (XRX) — SEC Financial Statements & Analysis
Xerox Holdings Corp (XRX) is a computer peripheral equipment, nec company, incorporated in CT. Xerox Holdings Corp trades on Nasdaq as: XRX, XRXDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xerox Holdings Corp reported a 25.64% year-over-year revenue growth, a Gross Profit Margin of 58.64% (TTM), a Debt-to-Equity ratio of 28.39x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $409.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.64%
- Gross Profit Margin TTM
- 58.64%
- Debt To Equity
- 28.39x
- P/S TTM
- 0.05x
- P/B TTM
- 1.27x
- Market Cap
- $409.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xerox Holdings Corp in?
Xerox Holdings Corp (XRX) operates in the Computer Peripheral Equipment, NEC industry.
What is XRX's market cap?
Xerox Holdings Corp (XRX) has a market capitalization of $409.70M as of 2026-06-30.
What exchange does XRX trade on?
Xerox Holdings Corp (XRX) trades on the Nasdaq.
Where is Xerox Holdings Corp incorporated?
Xerox Holdings Corp is incorporated in CT.