Xerox Holdings Corp financial data

Symbol
XRX on Nasdaq
Location
201 Merritt 7, Norwalk, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -9.34%
Quick Ratio 32 % +7.75%
Debt-to-equity 857 % +160%
Return On Equity -108 % -70.3%
Return On Assets -11 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +2.95%
Common Stock, Shares, Outstanding 128M shares +2.94%
Entity Public Float 1.44B USD -38.2%
Common Stock, Value, Issued 128M USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 127M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.61B USD +3.67%
Costs and Expenses 7.04B USD -8.28%
Income Tax Expense (Benefit) 546M USD +841%
Net Income (Loss) Attributable to Parent -977M USD +28.1%
Earnings Per Share, Basic -7 USD/shares +28.2%
Earnings Per Share, Diluted -7 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD -8.06%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +45.7%
Inventory, Net 1.14B USD +56.1%
Other Assets, Current 329M USD +47.5%
Assets, Current 3.75B USD +24.6%
Deferred Income Tax Assets, Net 101M USD -84.1%
Property, Plant and Equipment, Net 300M USD +17.6%
Operating Lease, Right-of-Use Asset 324M USD +92.9%
Intangible Assets, Net (Excluding Goodwill) 954M USD +540%
Goodwill 2.18B USD +27.7%
Other Assets, Noncurrent 1.4B USD +31.8%
Assets 10.1B USD +21%
Accounts Payable, Current 1.48B USD +65.5%
Employee-related Liabilities, Current 247M USD +8.81%
Liabilities, Current 3.4B USD +42%
Operating Lease, Liability, Noncurrent 265M USD +92%
Other Liabilities, Noncurrent 705M USD +99.2%
Liabilities 9.47B USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.46B USD +1.62%
Retained Earnings (Accumulated Deficit) 2.52B USD -29.3%
Stockholders' Equity Attributable to Parent 365M USD -72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 370M USD -71.7%
Liabilities and Equity 10.1B USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -12.7%
Net Cash Provided by (Used in) Financing Activities -159M USD -161%
Net Cash Provided by (Used in) Investing Activities 6M USD
Common Stock, Shares Authorized 438M shares 0%
Common Stock, Shares, Issued 128M shares +2.94%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -241M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 535M USD -9.32%
Deferred Tax Assets, Valuation Allowance 1.09B USD +122%
Deferred Tax Assets, Gross 1.21B USD -4.26%
Operating Lease, Liability 339M USD +91.5%
Depreciation 15M USD +7.14%
Payments to Acquire Property, Plant, and Equipment 5M USD -37.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -920M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid 217M USD +4.33%
Property, Plant and Equipment, Gross 984M USD -0.71%
Operating Lease, Liability, Current 74M USD +89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +32.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD -5.13%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD -16.1%
Preferred Stock, Shares Authorized 22M shares 0%
Unrecognized Tax Benefits 95M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +22.7%
Amortization of Intangible Assets 93M USD +133%
Depreciation, Depletion and Amortization 321M USD +34.3%
Deferred Tax Assets, Net of Valuation Allowance 702M USD -21.3%
Interest Expense 289M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%