Xerox Holdings Corp financial data

Symbol
XRX on Nasdaq
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -9.3%
Quick Ratio 32% % 7.7%
Debt-to-equity 857% % 160%
Return On Equity -108% % -70%
Return On Assets -11% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,040,011 shares 2.9%
Common Stock, Shares, Outstanding 128,018,000 shares 2.9%
Common Stock, Value, Issued $128,000,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 126,918,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 126,918,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,607,000,000 USD 3.7%
Costs and Expenses $7,038,000,000 USD -8.3%
Income Tax Expense (Benefit) $546,000,000 USD 841%
Net Income (Loss) Attributable to Parent $977,000,000 USD 28%
Earnings Per Share, Basic -7 USD/shares 28%
Earnings Per Share, Diluted -7 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $479,000,000 USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,196,000,000 USD 46%
Inventory, Net $1,143,000,000 USD 56%
Other Assets, Current $329,000,000 USD 48%
Assets, Current $3,753,000,000 USD 25%
Deferred Income Tax Assets, Net $101,000,000 USD -84%
Property, Plant and Equipment, Net $300,000,000 USD 18%
Operating Lease, Right-of-Use Asset $324,000,000 USD 93%
Intangible Assets, Net (Excluding Goodwill) $954,000,000 USD 540%
Goodwill $2,182,000,000 USD 28%
Other Assets, Noncurrent $1,401,000,000 USD 32%
Assets $10,068,000,000 USD 21%
Accounts Payable, Current $1,481,000,000 USD 65%
Employee-related Liabilities, Current $247,000,000 USD 8.8%
Liabilities, Current $3,399,000,000 USD 42%
Operating Lease, Liability, Noncurrent $265,000,000 USD 92%
Other Liabilities, Noncurrent $705,000,000 USD 99%
Liabilities $9,474,000,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,457,000,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $2,523,000,000 USD -29%
Stockholders' Equity Attributable to Parent $365,000,000 USD -72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $370,000,000 USD -72%
Liabilities and Equity $10,068,000,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 128,018,000 shares 2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $535,000,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $1,090,000,000 USD 122%
Operating Lease, Liability $339,000,000 USD 92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $920,000,000 USD 33%
Property, Plant and Equipment, Gross $984,000,000 USD -0.71%
Operating Lease, Liability, Current $74,000,000 USD 90%
Amortization of Intangible Assets $93,000,000 USD 132%
Depreciation, Depletion and Amortization $321,000,000 USD 34%
Interest Expense $289,000,000 USD 27%