Xerox Holdings Corporation (XRX) - Financials, balance sheet (quarterly)

168 MXN

Last update Sep 22, 9:11 AM CST

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Xerox Holdings Corporation

168.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.2B	8.4B	8.3B	9.5B
Current assets	2.9B	2.9B	3.0B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	336M	576M	521M	485M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	740M	1.3B	1.5B
Other receivables	170M	781M	191M	195M
Inventory	836M	695M	732M	737M
Prepaid assets	—	56M	—	—
Restricted cash	30M	33M	43M	40M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	220M	101M	180M	159M
Non current assets	5.3B	5.4B	5.3B	6.4B
Properties	1.1B	1.2B	1.2B	1.2B
Land and improvements	—	8M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	11M	—	—
Leases	—	72M	—	—
Accumulated depreciation	-694M	-2.5B	-736M	-731M
Goodwill	4.1B	4.2B	3.6B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	228M	296M	149M	155M
Investments and advances	—	89M	—	—
Other non current assets	2.7B	2.0B	3.0B	3.1B
Total liabilities	6.9B	7.1B	6.8B	6.9B
Current liabilities	2.6B	2.6B	2.4B	2.0B
Accounts payable	1.1B	1.0B	895M	936M
Accrued expenses	721M	236M	752M	776M
Short term debt	599M	631M	519M	129M
Deferred revenue	—	133M	—	—
Tax payable	—	79M	—	—
Pensions	199M	227M	227M	205M
Other current liabilities	—	161M	—	—
Non current liabilities	4.3B	4.4B	4.4B	4.9B
Long term provisions	—	12M	—	—
Long term debt	2.7B	3.0B	2.8B	3.2B
Provision for risks and charges	—	4M	—	—
Deferred liabilities	—	85M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	363M	142M	354M	338M
Shareholders equity
Common stock	126M	124M	124M	124M
Retained earnings	3.4B	3.5B	3.6B	4.8B
Other shareholders equity	-3.6B	-3.7B	-3.5B	-3.7B
Total shareholders equity	1.3B	1.3B	1.5B	2.6B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	14M	14M	14M	14M