US Stock MarketDetailed Quotes

Xerox (XRX)

Watchlist
  • 1.560
  • -0.110-6.59%
Close Apr 24 15:59 ET
  • 1.580
  • +0.020+1.28%
Post 20:01 ET
204.01MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xerox (XRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.11%512M
-11.11%512M
-8.06%479M
-7.42%449M
-50.95%336M
10.98%576M
10.98%576M
-2.07%521M
1.68%485M
15.91%685M
-Cash and cash equivalents
-11.11%512M
-11.11%512M
-8.06%479M
-7.42%449M
-50.95%336M
10.98%576M
10.98%576M
-2.07%521M
1.68%485M
15.91%685M
Receivables
19.85%1.77B
19.85%1.77B
17.39%1.8B
-8.47%1.49B
-14.80%1.45B
-16.89%1.48B
-16.89%1.48B
-17.74%1.54B
-14.79%1.63B
-12.31%1.7B
-Accounts receivable
44.59%1.07B
44.59%1.07B
-21.13%1.06B
-8.53%1.37B
-14.19%1.34B
-5.25%740M
-5.25%740M
-22.18%1.34B
-14.28%1.5B
-11.88%1.57B
-Taxes receivable
100.00%44M
100.00%44M
----
----
----
69.23%22M
69.23%22M
----
----
----
-Other receivables
-7.02%728M
-7.02%728M
327.75%817M
-2.05%191M
-13.27%170M
-25.14%783M
-25.14%783M
-4.50%191M
-11.36%195M
-7.11%196M
-Recievables adjustments allowances
-5.80%-73M
-5.80%-73M
---75M
-9.09%-72M
-4.62%-68M
-7.81%-69M
-7.81%-69M
----
-13.79%-66M
-22.64%-65M
Inventory
46.19%1.02B
46.19%1.02B
56.15%1.14B
18.18%871M
13.59%836M
5.14%695M
5.14%695M
0.55%732M
-5.75%737M
-14.72%736M
Prepaid assets
125.00%126M
125.00%126M
----
----
----
-9.68%56M
-9.68%56M
----
----
----
Restricted cash
-6.06%31M
-6.06%31M
-30.23%30M
1,177.50%511M
--30M
-52.86%33M
-52.86%33M
-25.86%43M
-18.37%40M
----
Other current assets
15.15%114M
15.15%114M
66.11%299M
38.36%220M
-4.76%220M
11.24%99M
11.24%99M
5.88%180M
-5.92%159M
23.53%231M
Total current assets
21.57%3.57B
21.57%3.57B
24.64%3.75B
16.13%3.54B
-14.37%2.87B
-7.62%2.94B
-7.62%2.94B
-10.23%3.01B
-10.00%3.05B
-8.02%3.35B
Non current assets
Net PPE
48.15%1B
48.15%1B
51.46%727M
-9.17%436M
-11.75%443M
-3.98%675M
-3.98%675M
-9.43%480M
-11.11%480M
-10.52%502M
-Gross PPE
-0.69%3.14B
-0.69%3.14B
16.04%1.41B
-7.02%1.13B
-9.40%1.14B
-6.39%3.17B
-6.39%3.17B
-9.99%1.22B
-14.05%1.21B
-14.74%1.26B
-Accumulated depreciation
13.93%-2.14B
13.93%-2.14B
7.07%-684M
5.61%-690M
7.84%-694M
7.02%-2.49B
7.02%-2.49B
10.35%-736M
15.88%-731M
17.34%-753M
Goodwill and other intangible assets
47.29%3.29B
47.29%3.29B
68.78%3.14B
-23.24%2.21B
-24.37%2.18B
-25.37%2.23B
-25.37%2.23B
-35.91%1.86B
-2.41%2.87B
-5.47%2.89B
-Goodwill
14.71%2.22B
14.71%2.22B
27.68%2.18B
-27.03%1.98B
-28.16%1.95B
-29.49%1.94B
-29.49%1.94B
-37.08%1.71B
-1.16%2.72B
-4.56%2.72B
-Other intangible assets
260.47%1.07B
260.47%1.07B
540.27%954M
43.23%222M
38.18%228M
20.82%296M
20.82%296M
-18.58%149M
-20.10%155M
-18.32%165M
Investments and advances
7.87%96M
7.87%96M
----
----
----
34.85%89M
34.85%89M
----
----
----
Non current accounts receivable
-20.63%900M
-20.63%900M
-25.49%950M
-22.47%990M
-28.05%1.01B
-29.96%1.13B
-29.96%1.13B
-20.56%1.28B
-24.75%1.28B
-24.46%1.41B
Non current deferred assets
-64.41%273M
-64.41%273M
-84.09%101M
-27.50%551M
-18.96%607M
-14.30%767M
-14.30%767M
-9.42%635M
22.58%760M
25.25%749M
Non current prepaid assets
37.29%578M
37.29%578M
----
----
----
-0.47%421M
-0.47%421M
----
----
----
Other non current assets
7.21%119M
7.21%119M
31.80%1.4B
9.44%1.15B
4.47%1.1B
-16.54%111M
-16.54%111M
-21.55%1.06B
-23.82%1.05B
-20.96%1.05B
Total non current assets
15.19%6.26B
15.19%6.26B
18.90%6.32B
-17.22%5.33B
-18.98%5.34B
-20.51%5.43B
-20.51%5.43B
-25.09%5.31B
-10.29%6.44B
-10.94%6.6B
Total assets
17.43%9.82B
17.43%9.82B
20.98%10.07B
-6.50%8.87B
-17.43%8.21B
-16.42%8.37B
-16.42%8.37B
-20.32%8.32B
-10.20%9.49B
-9.98%9.94B
Liabilities
Current liabilities
Payables
45.41%1.67B
45.41%1.67B
65.47%1.48B
15.38%1.08B
7.07%1.12B
-3.38%1.15B
-3.38%1.15B
-13.19%895M
-10.09%936M
-19.60%1.05B
-accounts payable
46.43%1.5B
46.43%1.5B
65.47%1.48B
15.38%1.08B
7.07%1.12B
-2.01%1.02B
-2.01%1.02B
-13.19%895M
-10.09%936M
-19.60%1.05B
-Total tax payable
94.94%154M
94.94%154M
----
----
----
-20.20%79M
-20.20%79M
----
----
----
-Dividends payable
-69.77%13M
-69.77%13M
----
----
----
2.38%43M
2.38%43M
----
----
----
Current accrued expenses
19.49%282M
19.49%282M
75.13%1.32B
-9.02%706M
-6.85%721M
1.29%236M
1.29%236M
-9.29%752M
1.31%776M
-1.02%774M
Current provisions
-22.09%67M
-22.09%67M
----
----
----
-27.73%86M
-27.73%86M
----
----
----
Current debt and capital lease obligation
-53.17%295M
-53.17%295M
-31.79%354M
255.04%458M
47.90%599M
3.62%630M
3.62%630M
-40.34%519M
-85.52%129M
-26.76%405M
-Current debt
-60.51%231M
-60.51%231M
-31.79%354M
255.04%458M
47.90%599M
3.17%585M
3.17%585M
-40.34%519M
-85.52%129M
-26.76%405M
-Current capital lease obligation
42.22%64M
42.22%64M
----
----
----
9.76%45M
9.76%45M
----
----
----
Current deferred liabilities
42.86%190M
42.86%190M
----
----
----
-9.52%133M
-9.52%133M
----
----
----
Other current liabilities
201.23%488M
201.23%488M
----
----
----
-10.50%162M
-10.50%162M
----
----
----
Current liabilities
23.02%3.22B
23.02%3.22B
42.04%3.4B
18.57%2.43B
8.24%2.64B
-5.76%2.62B
-5.76%2.62B
-20.39%2.39B
-30.62%2.05B
-15.32%2.44B
Non current liabilities
Long term provisions
0.00%12M
0.00%12M
----
----
----
9.09%12M
9.09%12M
----
----
----
Long term debt and capital lease obligation
44.71%4.28B
44.71%4.28B
47.24%4.05B
9.77%3.48B
-15.63%2.7B
3.72%2.96B
3.72%2.96B
0.47%2.75B
42.65%3.17B
17.35%3.2B
-Long term debt
42.71%4.02B
42.71%4.02B
47.24%4.05B
9.77%3.48B
-15.63%2.7B
3.84%2.81B
3.84%2.81B
0.47%2.75B
42.65%3.17B
17.35%3.2B
-Long term capital lease obligation
83.92%263M
83.92%263M
----
----
----
1.42%143M
1.42%143M
----
----
----
Non current deferred liabilities
137.50%247M
137.50%247M
----
----
----
9.47%104M
9.47%104M
----
----
----
Employee benefits
-1.21%1.23B
-1.21%1.23B
2.01%1.32B
-8.04%1.24B
-8.96%1.23B
-10.45%1.24B
-10.45%1.24B
-1.07%1.29B
-2.96%1.34B
0.00%1.35B
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
0.00%214M
Other non current liabilities
11.38%137M
11.38%137M
99.15%705M
11.54%377M
3.13%363M
24.24%123M
24.24%123M
-4.58%354M
-14.21%338M
-12.00%352M
Total non current liabilities
33.45%5.93B
33.45%5.93B
38.13%6.08B
4.96%5.1B
-16.11%4.29B
-0.34%4.44B
-0.34%4.44B
-5.01%4.4B
15.13%4.86B
9.06%5.12B
Total liabilities
29.59%9.15B
29.59%9.15B
39.51%9.47B
9.00%7.52B
-8.25%6.93B
-2.42%7.06B
-2.42%7.06B
-11.07%6.79B
-3.70%6.9B
-0.21%7.55B
Shareholders'equity
Share capital
1.18%342M
1.18%342M
1.18%342M
0.59%340M
174.19%340M
0.30%338M
0.30%338M
115.29%338M
115.29%338M
-21.02%124M
-common stock
3.23%128M
3.23%128M
3.23%128M
1.61%126M
1.61%126M
0.81%124M
0.81%124M
-21.02%124M
-21.02%124M
-21.02%124M
-Preferred stock
0.00%214M
0.00%214M
0.00%214M
0.00%214M
--214M
0.00%214M
0.00%214M
--214M
--214M
----
Retained earnings
-30.45%2.44B
-30.45%2.44B
-29.33%2.52B
-31.60%3.29B
-29.52%3.4B
-29.40%3.51B
-29.40%3.51B
-29.59%3.57B
-4.88%4.81B
-6.47%4.83B
Paid-in capital
4.05%1.18B
4.05%1.18B
4.27%1.17B
3.59%1.15B
3.82%1.14B
2.06%1.14B
2.06%1.14B
-30.64%1.12B
-30.68%1.11B
-31.05%1.1B
Gains losses not affecting retained earnings
10.49%-3.31B
10.49%-3.31B
1.62%-3.46B
6.48%-3.45B
1.52%-3.62B
-0.63%-3.7B
-0.63%-3.7B
-0.29%-3.51B
-7.27%-3.69B
-6.34%-3.67B
Total stockholders'equity
-48.99%658M
-48.99%658M
-61.83%579M
-48.12%1.34B
-46.72%1.27B
-53.13%1.29B
-53.13%1.29B
-45.61%1.52B
-23.91%2.58B
-31.25%2.38B
Noncontrolling interests
7.14%15M
7.14%15M
7.14%15M
7.14%15M
7.69%14M
-30.00%14M
-30.00%14M
-26.32%14M
-22.22%14M
-27.78%13M
Total equity
-48.39%673M
-48.39%673M
-61.20%594M
-47.82%1.35B
-46.42%1.28B
-52.96%1.3B
-52.96%1.3B
-45.48%1.53B
-23.90%2.59B
-31.23%2.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.11%512M-11.11%512M-8.06%479M-7.42%449M-50.95%336M10.98%576M10.98%576M-2.07%521M1.68%485M15.91%685M
-Cash and cash equivalents -11.11%512M-11.11%512M-8.06%479M-7.42%449M-50.95%336M10.98%576M10.98%576M-2.07%521M1.68%485M15.91%685M
Receivables 19.85%1.77B19.85%1.77B17.39%1.8B-8.47%1.49B-14.80%1.45B-16.89%1.48B-16.89%1.48B-17.74%1.54B-14.79%1.63B-12.31%1.7B
-Accounts receivable 44.59%1.07B44.59%1.07B-21.13%1.06B-8.53%1.37B-14.19%1.34B-5.25%740M-5.25%740M-22.18%1.34B-14.28%1.5B-11.88%1.57B
-Taxes receivable 100.00%44M100.00%44M------------69.23%22M69.23%22M------------
-Other receivables -7.02%728M-7.02%728M327.75%817M-2.05%191M-13.27%170M-25.14%783M-25.14%783M-4.50%191M-11.36%195M-7.11%196M
-Recievables adjustments allowances -5.80%-73M-5.80%-73M---75M-9.09%-72M-4.62%-68M-7.81%-69M-7.81%-69M-----13.79%-66M-22.64%-65M
Inventory 46.19%1.02B46.19%1.02B56.15%1.14B18.18%871M13.59%836M5.14%695M5.14%695M0.55%732M-5.75%737M-14.72%736M
Prepaid assets 125.00%126M125.00%126M-------------9.68%56M-9.68%56M------------
Restricted cash -6.06%31M-6.06%31M-30.23%30M1,177.50%511M--30M-52.86%33M-52.86%33M-25.86%43M-18.37%40M----
Other current assets 15.15%114M15.15%114M66.11%299M38.36%220M-4.76%220M11.24%99M11.24%99M5.88%180M-5.92%159M23.53%231M
Total current assets 21.57%3.57B21.57%3.57B24.64%3.75B16.13%3.54B-14.37%2.87B-7.62%2.94B-7.62%2.94B-10.23%3.01B-10.00%3.05B-8.02%3.35B
Non current assets
Net PPE 48.15%1B48.15%1B51.46%727M-9.17%436M-11.75%443M-3.98%675M-3.98%675M-9.43%480M-11.11%480M-10.52%502M
-Gross PPE -0.69%3.14B-0.69%3.14B16.04%1.41B-7.02%1.13B-9.40%1.14B-6.39%3.17B-6.39%3.17B-9.99%1.22B-14.05%1.21B-14.74%1.26B
-Accumulated depreciation 13.93%-2.14B13.93%-2.14B7.07%-684M5.61%-690M7.84%-694M7.02%-2.49B7.02%-2.49B10.35%-736M15.88%-731M17.34%-753M
Goodwill and other intangible assets 47.29%3.29B47.29%3.29B68.78%3.14B-23.24%2.21B-24.37%2.18B-25.37%2.23B-25.37%2.23B-35.91%1.86B-2.41%2.87B-5.47%2.89B
-Goodwill 14.71%2.22B14.71%2.22B27.68%2.18B-27.03%1.98B-28.16%1.95B-29.49%1.94B-29.49%1.94B-37.08%1.71B-1.16%2.72B-4.56%2.72B
-Other intangible assets 260.47%1.07B260.47%1.07B540.27%954M43.23%222M38.18%228M20.82%296M20.82%296M-18.58%149M-20.10%155M-18.32%165M
Investments and advances 7.87%96M7.87%96M------------34.85%89M34.85%89M------------
Non current accounts receivable -20.63%900M-20.63%900M-25.49%950M-22.47%990M-28.05%1.01B-29.96%1.13B-29.96%1.13B-20.56%1.28B-24.75%1.28B-24.46%1.41B
Non current deferred assets -64.41%273M-64.41%273M-84.09%101M-27.50%551M-18.96%607M-14.30%767M-14.30%767M-9.42%635M22.58%760M25.25%749M
Non current prepaid assets 37.29%578M37.29%578M-------------0.47%421M-0.47%421M------------
Other non current assets 7.21%119M7.21%119M31.80%1.4B9.44%1.15B4.47%1.1B-16.54%111M-16.54%111M-21.55%1.06B-23.82%1.05B-20.96%1.05B
Total non current assets 15.19%6.26B15.19%6.26B18.90%6.32B-17.22%5.33B-18.98%5.34B-20.51%5.43B-20.51%5.43B-25.09%5.31B-10.29%6.44B-10.94%6.6B
Total assets 17.43%9.82B17.43%9.82B20.98%10.07B-6.50%8.87B-17.43%8.21B-16.42%8.37B-16.42%8.37B-20.32%8.32B-10.20%9.49B-9.98%9.94B
Liabilities
Current liabilities
Payables 45.41%1.67B45.41%1.67B65.47%1.48B15.38%1.08B7.07%1.12B-3.38%1.15B-3.38%1.15B-13.19%895M-10.09%936M-19.60%1.05B
-accounts payable 46.43%1.5B46.43%1.5B65.47%1.48B15.38%1.08B7.07%1.12B-2.01%1.02B-2.01%1.02B-13.19%895M-10.09%936M-19.60%1.05B
-Total tax payable 94.94%154M94.94%154M-------------20.20%79M-20.20%79M------------
-Dividends payable -69.77%13M-69.77%13M------------2.38%43M2.38%43M------------
Current accrued expenses 19.49%282M19.49%282M75.13%1.32B-9.02%706M-6.85%721M1.29%236M1.29%236M-9.29%752M1.31%776M-1.02%774M
Current provisions -22.09%67M-22.09%67M-------------27.73%86M-27.73%86M------------
Current debt and capital lease obligation -53.17%295M-53.17%295M-31.79%354M255.04%458M47.90%599M3.62%630M3.62%630M-40.34%519M-85.52%129M-26.76%405M
-Current debt -60.51%231M-60.51%231M-31.79%354M255.04%458M47.90%599M3.17%585M3.17%585M-40.34%519M-85.52%129M-26.76%405M
-Current capital lease obligation 42.22%64M42.22%64M------------9.76%45M9.76%45M------------
Current deferred liabilities 42.86%190M42.86%190M-------------9.52%133M-9.52%133M------------
Other current liabilities 201.23%488M201.23%488M-------------10.50%162M-10.50%162M------------
Current liabilities 23.02%3.22B23.02%3.22B42.04%3.4B18.57%2.43B8.24%2.64B-5.76%2.62B-5.76%2.62B-20.39%2.39B-30.62%2.05B-15.32%2.44B
Non current liabilities
Long term provisions 0.00%12M0.00%12M------------9.09%12M9.09%12M------------
Long term debt and capital lease obligation 44.71%4.28B44.71%4.28B47.24%4.05B9.77%3.48B-15.63%2.7B3.72%2.96B3.72%2.96B0.47%2.75B42.65%3.17B17.35%3.2B
-Long term debt 42.71%4.02B42.71%4.02B47.24%4.05B9.77%3.48B-15.63%2.7B3.84%2.81B3.84%2.81B0.47%2.75B42.65%3.17B17.35%3.2B
-Long term capital lease obligation 83.92%263M83.92%263M------------1.42%143M1.42%143M------------
Non current deferred liabilities 137.50%247M137.50%247M------------9.47%104M9.47%104M------------
Employee benefits -1.21%1.23B-1.21%1.23B2.01%1.32B-8.04%1.24B-8.96%1.23B-10.45%1.24B-10.45%1.24B-1.07%1.29B-2.96%1.34B0.00%1.35B
Preferred securities outside stock equity ------------------------------------0.00%214M
Other non current liabilities 11.38%137M11.38%137M99.15%705M11.54%377M3.13%363M24.24%123M24.24%123M-4.58%354M-14.21%338M-12.00%352M
Total non current liabilities 33.45%5.93B33.45%5.93B38.13%6.08B4.96%5.1B-16.11%4.29B-0.34%4.44B-0.34%4.44B-5.01%4.4B15.13%4.86B9.06%5.12B
Total liabilities 29.59%9.15B29.59%9.15B39.51%9.47B9.00%7.52B-8.25%6.93B-2.42%7.06B-2.42%7.06B-11.07%6.79B-3.70%6.9B-0.21%7.55B
Shareholders'equity
Share capital 1.18%342M1.18%342M1.18%342M0.59%340M174.19%340M0.30%338M0.30%338M115.29%338M115.29%338M-21.02%124M
-common stock 3.23%128M3.23%128M3.23%128M1.61%126M1.61%126M0.81%124M0.81%124M-21.02%124M-21.02%124M-21.02%124M
-Preferred stock 0.00%214M0.00%214M0.00%214M0.00%214M--214M0.00%214M0.00%214M--214M--214M----
Retained earnings -30.45%2.44B-30.45%2.44B-29.33%2.52B-31.60%3.29B-29.52%3.4B-29.40%3.51B-29.40%3.51B-29.59%3.57B-4.88%4.81B-6.47%4.83B
Paid-in capital 4.05%1.18B4.05%1.18B4.27%1.17B3.59%1.15B3.82%1.14B2.06%1.14B2.06%1.14B-30.64%1.12B-30.68%1.11B-31.05%1.1B
Gains losses not affecting retained earnings 10.49%-3.31B10.49%-3.31B1.62%-3.46B6.48%-3.45B1.52%-3.62B-0.63%-3.7B-0.63%-3.7B-0.29%-3.51B-7.27%-3.69B-6.34%-3.67B
Total stockholders'equity -48.99%658M-48.99%658M-61.83%579M-48.12%1.34B-46.72%1.27B-53.13%1.29B-53.13%1.29B-45.61%1.52B-23.91%2.58B-31.25%2.38B
Noncontrolling interests 7.14%15M7.14%15M7.14%15M7.14%15M7.69%14M-30.00%14M-30.00%14M-26.32%14M-22.22%14M-27.78%13M
Total equity -48.39%673M-48.39%673M-61.20%594M-47.82%1.35B-46.42%1.28B-52.96%1.3B-52.96%1.3B-45.48%1.53B-23.90%2.59B-31.23%2.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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