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Xerox Holdings Corporation (XRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.00-0.18 (-1.27%)
At close: 04:00PM EDT
14.11 +0.11 (+0.79%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
519,000
1,045,000
1,840,000
2,625,000
Total cash
519,000
1,045,000
1,840,000
2,625,000
Net receivables
781,000
791,000
754,000
834,000
Inventory
661,000
797,000
696,000
843,000
Other current assets
89,000
111,000
105,000
134,000
Total current assets
3,177,000
4,107,000
4,701,000
5,783,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,382,000
3,745,000
4,075,000
4,324,000
Accumulated depreciation
-2,679,000
-2,975,000
-3,200,000
-3,311,000
Net property, plant and equipment
703,000
770,000
875,000
1,013,000
Equity and other investments
66,000
59,000
53,000
47,000
Goodwill
2,747,000
2,820,000
3,287,000
4,071,000
Intangible assets
245,000
303,000
331,000
355,000
Other long-term assets
133,000
136,000
139,000
180,000
Total non-current assets
6,831,000
7,436,000
8,522,000
8,958,000
Total assets
10,008,000
11,543,000
13,223,000
14,741,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567,000
860,000
650,000
394,000
Accounts payable
1,044,000
1,331,000
1,069,000
983,000
Taxes payable
39,000
16,000
30,000
7,000
Accrued liabilities
233,000
280,000
231,000
198,000
Deferred revenues
147,000
154,000
194,000
140,000
Other current liabilities
181,000
217,000
187,000
196,000
Total current liabilities
2,779,000
3,330,000
2,829,000
2,478,000
Non-current liabilities
Long-term debt
2,710,000
2,866,000
3,596,000
4,050,000
Deferred tax liabilities
95,000
95,000
108,000
35,000
Other long-term liabilities
99,000
103,000
115,000
139,000
Total non-current liabilities
4,457,000
4,636,000
5,941,000
6,453,000
Total liabilities
7,236,000
7,966,000
8,770,000
8,931,000
Stockholders' equity
Common stock
337,000
370,000
168,000
412,000
Retained earnings
4,977,000
5,136,000
5,631,000
6,281,000
Accumulated other comprehensive income
-3,676,000
-3,537,000
-2,988,000
-3,332,000
Total stockholders' equity
2,752,000
3,557,000
4,436,000
5,806,000
Total liabilities and stockholders' equity
10,008,000
11,543,000
13,223,000
14,741,000