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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Xerox Holdings Corporation Balance Sheet 2011-2024 | XRX
Annual Balance Sheet Xerox Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.23 B | 1.89 B | 1.84 B | -2.15 B | 1.54 B | 4.15 B | 4.22 B | 4.09 B | 6 B | 6.33 B | 6.26 B | 7.24 B | 7.73 B |
Long Term Debt |
2.71 B | 2.87 B | 3.6 B | 394 M | 3.23 B | 4.27 B | 5.24 B | 5.3 B | 6.38 B | 6.31 B | 6.9 B | 7.45 B | 7.09 B |
Long Term Debt Current |
41 M | 68 M | 79 M | 83 M | 87 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.8 B | 6.37 B | 7.7 B | 8.44 B | 10.1 B | 10.5 B | 10.6 B | 12.1 B | 11.7 B |
Total Current Liabilities |
2.78 B | 3.33 B | 2.83 B | 2.48 B | 3.44 B | - | - | - | - | - | - | - | - |
Total Liabilities |
7.24 B | 7.97 B | 8.56 B | 8.93 B | 9.24 B | 9.62 B | 10.4 B | 13.1 B | 15.4 B | 16.6 B | 16.3 B | 18 B | 18.1 B |
Deferred Revenue |
- | - | - | - | 158 M | 156 M | - | 187 M | 428 M | 431 M | 496 M | 438 M | 432 M |
Retained Earnings |
4.98 B | 5.14 B | 5.63 B | 6.28 B | 6.31 B | 5.07 B | 4.86 B | 5.04 B | 9.69 B | 9.49 B | 8.84 B | 7.99 B | 7.05 B |
Total Assets |
10 B | 11.5 B | 13.2 B | 14.7 B | 15 B | 14.9 B | 15.9 B | 18.1 B | 24.8 B | 27.7 B | 29 B | 30 B | 30.1 B |
Cash and Cash Equivalents |
519 M | 1.04 B | 1.84 B | 2.62 B | 2.74 B | - | - | - | - | - | - | - | - |
Book Value |
2.77 B | 3.58 B | 4.67 B | 5.81 B | 5.81 B | 5.25 B | 5.51 B | 5.06 B | 9.47 B | 11.1 B | 12.8 B | 12 B | 12 B |
Total Shareholders Equity |
2.54 B | 3.34 B | 4.44 B | 5.6 B | 5.59 B | 5.04 B | 5.29 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Xerox Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.75 B | 3.17 B | 3.2 B | 2.71 B | 2.74 B | 2.22 B | 2.73 B | 2.87 B | 2.68 B | - | 2.82 B | 3.6 B | 3.67 B | 3.6 B | 3.67 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 4.27 B | 4.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.79 B | 6.9 B | 7.34 B | 7.24 B | 7.42 B | 6.95 B | 7.36 B | 7.97 B | 7.94 B | - | 8.67 B | 8.56 B | 8.66 B | 8.6 B | 8.63 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 9.62 B | 9.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.57 B | 4.81 B | 4.83 B | 4.98 B | 5.07 B | 5.06 B | 5.16 B | 5.14 B | 5.06 B | - | 5.53 B | 5.63 B | 6.35 B | 6.31 B | 6.27 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.07 B | 5.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.32 B | 9.49 B | 9.94 B | 10 B | 10.4 B | 10.6 B | 11 B | 11.5 B | 11.4 B | - | 13.1 B | 13.2 B | 14.1 B | 14.1 B | 14.3 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 15 B | 15 B | 15 B | 15 B | 14.9 B | 14.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
521 M | 485 M | 685 M | 519 M | 617 M | 569 M | 697 M | 1.04 B | 932 M | - | 1.68 B | 1.84 B | 2.21 B | 2.12 B | 2.38 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 1.08 B | 1.08 B | 1.33 B | - | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.53 B | 2.59 B | 2.6 B | 2.77 B | 3.02 B | 3.62 B | 3.69 B | 3.58 B | 3.48 B | - | 4.41 B | 4.67 B | 5.42 B | 5.51 B | 5.64 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.25 B | 5.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.3 B | 2.36 B | 2.38 B | 2.54 B | 2.8 B | 3.39 B | 3.47 B | 3.34 B | 3.25 B | 3.88 B | 4.19 B | 4.44 B | 5.2 B | 5.29 B | 5.42 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5 B | 5 B | 5.41 B | - | 5.29 B | - | - | - | 4.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency