← Xerox Holdings Corp

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $1.1b $2.7b $2.6b $1.8b $1.0b $519.0m $576.0m $512.0m
Accounts receivable (net of allowance of $73 and $69, respectively) $1.3b $1.2b $883.0m $818.0m $857.0m $850.0m $796.0m $1.1b
Billed portion of finance receivables (net of allowance of $3 and $2, respectively) $105.0m $111.0m $99.0m $94.0m $93.0m $71.0m $48.0m $46.0m
Finance receivables, net $1.2b $1.2b $1.1b $1.0b $1.1b $842.0m $608.0m $510.0m
Inventories $829.0m $694.0m $843.0m $696.0m $797.0m $661.0m $695.0m $1.0b
Other current assets $191.0m $201.0m $251.0m $211.0m $254.0m $234.0m $212.0m $362.0m
Finance receivables due after one year (net of allowance of $42 and $55, respectively) — $2.1b $2.0b $1.9b $1.9b $1.6b $1.1b $846.0m
Total current assets $4.7b $6.1b $5.8b $4.7b $4.1b $3.2b $2.9b $3.6b
Intangible assets, net $220.0m $199.0m $237.0m $211.0m $208.0m $177.0m $236.0m $921.0m
Goodwill, net $3.9b $3.9b $4.1b $3.3b $2.8b $2.7b $1.9b $2.2b
Other long-term assets $902.0m $1.3b $1.5b $2.0b $1.3b $1.0b $1.1b $1.5b
Equipment on operating leases, net $442.0m $364.0m $296.0m $253.0m $235.0m $265.0m $245.0m $299.0m
Land, buildings and equipment, net $498.0m $364.0m $407.0m $358.0m $320.0m $266.0m $251.0m $390.0m
Deferred tax assets $740.0m $598.0m $508.0m $519.0m $582.0m $745.0m $615.0m $98.0m
Accrued expenses and other current liabilities $848.0m $984.0m $840.0m $871.0m $881.0m $862.0m $784.0m $1.3b
Post-retirement medical benefits $350.0m $352.0m $340.0m $277.0m $184.0m $171.0m $154.0m $159.0m
Xerox Holdings/Xerox shareholder's equity $5.0b $5.6b $5.6b $4.4b $3.3b $2.5b $1.1b $444.0m
Total Equity $5.0b $5.6b $5.6b $4.4b $3.4b $2.5b $1.1b $449.0m
Total Assets $14.9b $15.0b $14.7b $13.2b $11.5b $10.0b $8.4b $9.8b
Short-term debt and current portion of long-term debt $961.0m $1.0b $394.0m $650.0m $860.0m $567.0m $585.0m $231.0m
Accounts payable $1.1b $1.1b $983.0m $1.1b $1.3b $1.0b $1.0b $1.5b
Accrued compensation and benefits costs $348.0m $349.0m $261.0m $239.0m $258.0m $306.0m $227.0m $235.0m
Total current liabilities $3.3b $3.4b $2.5b $2.8b $3.3b $2.8b $2.6b $3.2b
Long-term debt $4.3b $3.2b $4.0b $3.6b $2.9b $2.7b $2.8b $4.0b
Pension and other benefit liabilities $1.5b $1.7b $1.6b $1.4b $1.2b $1.2b $1.1b $1.1b
Other long-term liabilities $269.0m $512.0m $497.0m $481.0m $411.0m $360.0m $386.0m $685.0m
Total Liabilities $9.6b $9.2b $8.9b $8.6b $8.0b $7.2b $7.1b $9.2b
Convertible Preferred Stock $214.0m $214.0m $214.0m $214.0m $214.0m $214.0m $214.0m $214.0m
Common stock $232.0m $215.0m $198.0m $168.0m $156.0m $123.0m $124.0m $128.0m
Additional paid-in capital $3.3b $2.8b $2.4b $1.8b $1.6b $1.1b $1.1b $1.2b
Retained earnings $5.1b $6.3b $6.3b $5.6b $5.1b $5.0b $3.5b $2.4b
Accumulated other comprehensive loss ($3.6b) ($3.6b) ($3.3b) ($3.0b) ($3.5b) ($3.7b) ($3.7b) ($3.3b)
Shares of Common Stock Issued (in shares) $231.7m $214.6m $198.4m $168.1m $155.8m $123.1m $124.4m $128.0m
Shares of Common Stock Outstanding (in shares) 229.6m 212.6m 198.4m 159.4m 155.8m 123.1m 124.4m 128.0m
Noncontrolling Interests $34.0m $7.0m $4.0m $7.0m $10.0m $10.0m $4.0m $5.0m
Total Liabilities and Equity $14.9b $15.0b $14.7b $13.2b $11.5b $10.0b $8.4b $9.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.