Xerox Holdings Corporation CEDAR (XROX) - Financials, balance sheet (annual)

5,200 ARS

1.56%

Last update Apr 28, 4:45 PM -03

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Day range

5,200

5,050

5,200

Previous close

5,120

Open

5,100

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Xerox Holdings Corporation CEDAR

5,200.00

1.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.4B	10.0B	11.5B	13.2B
Current assets	2.9B	3.2B	4.1B	4.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	576M	519M	1.0B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	740M	781M	791M	754M
Other receivables	781M	1.0B	1.3B	1.3B
Inventory	695M	661M	797M	696M
Prepaid assets	56M	62M	61M	62M
Restricted cash	33M	70M	55M	33M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	101M	89M	111M	105M
Non current assets	5.4B	6.8B	7.4B	8.5B
Properties	1.2B	1.3B	1.4B	1.6B
Land and improvements	8M	8M	8M	9M
Machinery furniture equipment	1.2B	1.3B	1.5B	1.6B
Construction in progress	11M	11M	15M	17M
Leases	72M	78M	112M	112M
Accumulated depreciation	-2.5B	-2.7B	-3.0B	-3.2B
Goodwill	4.2B	5.7B	5.9B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296M	245M	303M	331M
Investments and advances	89M	66M	59M	53M
Other non current assets	2.0B	2.6B	2.8B	2.8B
Total liabilities	7.1B	7.2B	8.0B	8.8B
Current liabilities	2.6B	2.8B	3.3B	2.8B
Accounts payable	1.0B	1.0B	1.3B	1.1B
Accrued expenses	236M	233M	280M	231M
Short term debt	631M	608M	928M	731M
Deferred revenue	133M	147M	154M	194M
Tax payable	79M	99M	76M	99M
Pensions	227M	306M	258M	239M
Other current liabilities	161M	181M	217M	187M
Non current liabilities	4.4B	4.5B	4.6B	5.9B
Long term provisions	12M	11M	11M	9M
Long term debt	3.0B	2.9B	3.0B	3.8B
Provision for risks and charges	4M	14M	41M	40M
Deferred liabilities	85M	95M	95M	108M
Derivative product liabilities	—	—	—	—
Other non current liabilities	142M	99M	103M	115M
Shareholders equity
Common stock	124M	123M	156M	168M
Retained earnings	3.5B	5.0B	5.1B	5.6B
Other shareholders equity	-3.7B	-3.7B	-3.5B	-3.0B
Total shareholders equity	1.3B	2.8B	3.6B	4.5B
Additional paid in capital	1.1B	1.1B	1.6B	1.8B
Treasury stock	—	—	0	177M
Minority interest	14M	20M	20M	17M