Xerox Holdings Corp Balance Sheet
XRX|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Xerox Holdings Corp had $9.8B in total assets and $444M in shareholders' equity as of FY2025. Total debt was $4.0B against $512M in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512.0M | $576.0M | $519.0M | $1.0B | $1.8B | $2.6B | $2.7B |
| Accounts Receivable | $1.1B | $796.0M | $850.0M | $857.0M | $818.0M | $883.0M | $1.2B |
| Inventory | $1.0B | $695.0M | $661.0M | $797.0M | $696.0M | $843.0M | $694.0M |
| Current Assets | $3.6B | $2.9B | $3.2B | $4.1B | $4.7B | $5.8B | $6.1B |
| PP&E (Net) | $299.0M | $245.0M | $265.0M | $235.0M | $253.0M | $296.0M | - |
| Goodwill | $2.2B | $2.7B | $3.3B | $4.1B | $3.9B | $3.9B | $3.9B |
| Total Assets | $9.8B | $8.4B | $10.0B | $11.5B | $13.2B | $14.7B | $15.0B |
| Current Liabilities | $3.2B | $2.6B | $2.8B | $3.3B | $2.8B | $2.5B | $3.4B |
| Total Debt | $4.0B | $2.8B | $2.7B | $2.9B | $3.6B | $4.0B | - |
| Shareholders' Equity | $444.0M | $1.1B | $2.5B | $3.3B | $4.4B | $5.6B | $5.6B |