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

5,200 ARS

1.56%

Last update Apr 28, 4:45 PM -03

Main market

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	8.4B	8.3B	9.5B	9.9B
Current assets	2.9B	3.0B	3.1B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	576M	521M	485M	685M
Other short term investments	—	—	—	—
Accounts receivable	740M	1.3B	1.5B	1.6B
Other receivables	781M	191M	195M	196M
Inventory	695M	732M	737M	736M
Prepaid assets	56M	—	—	—
Restricted cash	33M	43M	40M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	101M	180M	159M	231M
Non current assets	5.4B	5.3B	6.4B	6.6B
Properties	1.2B	1.2B	1.2B	1.3B
Land and improvements	8M	—	—	—
Machinery furniture equipment	1.2B	—	—	—
Construction in progress	11M	—	—	—
Leases	72M	—	—	—
Accumulated depreciation	-2.5B	-736M	-731M	-753M
Goodwill	4.2B	3.6B	5.6B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296M	149M	155M	165M
Investments and advances	89M	—	—	—
Other non current assets	2.0B	3.0B	3.1B	3.2B
Total liabilities	7.1B	6.8B	6.9B	7.6B
Current liabilities	2.6B	2.4B	2.0B	2.4B
Accounts payable	1.0B	895M	936M	1.0B
Accrued expenses	236M	752M	776M	774M
Short term debt	631M	519M	129M	405M
Deferred revenue	133M	—	—	—
Tax payable	79M	—	—	—
Pensions	227M	227M	205M	213M
Other current liabilities	161M	—	—	—
Non current liabilities	4.4B	4.4B	4.9B	5.1B
Long term provisions	12M	—	—	—
Long term debt	3.0B	2.8B	3.2B	3.2B
Provision for risks and charges	4M	—	—	—
Deferred liabilities	85M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	142M	354M	338M	352M
Shareholders equity
Common stock	124M	124M	124M	124M
Retained earnings	3.5B	3.6B	4.8B	4.8B
Other shareholders equity	-3.7B	-3.5B	-3.7B	-3.7B
Total shareholders equity	1.3B	1.5B	2.6B	2.4B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	14M	14M	14M	13M