Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 576,000 | 519,000 | 1,045,000 | 1,840,000 |
| Receivables | 1,678,000 | 1,452,000 | 1,763,000 | 2,011,000 | 1,954,000 |
| Inventories | 1,016,000 | 695,000 | 661,000 | 797,000 | 696,000 |
| Other current assets | 362,000 | 212,000 | 234,000 | 254,000 | 211,000 |
| TOTAL | $3,568,000 | $2,935,000 | $3,177,000 | $4,107,000 | $4,701,000 |
| Non-Current Assets | |||||
| PPE Net | 390,000 | 251,000 | 266,000 | 320,000 | 358,000 |
| Intangibles | 3,143,000 | 2,173,000 | 2,924,000 | 3,028,000 | 3,498,000 |
| Other Non-Current Assets | 2,722,000 | 3,006,000 | 3,641,000 | 4,088,000 | 4,666,000 |
| TOTAL | $6,255,000 | $5,430,000 | $6,831,000 | $7,436,000 | $8,522,000 |
| Total Assets | $9,823,000 | $8,365,000 | $10,008,000 | $11,543,000 | $13,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 585,000 | 567,000 | 860,000 | 650,000 |
| Accounts payable and accrued liabilities | 1,498,000 | 1,023,000 | 1,044,000 | 1,331,000 | 1,069,000 |
| Accrued Expenses | 1,493,000 | 1,011,000 | 1,168,000 | 1,139,000 | 1,110,000 |
| TOTAL | $3,222,000 | $2,619,000 | $2,779,000 | $3,330,000 | $2,829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,016,000 | 2,814,000 | 2,710,000 | 2,866,000 | 3,596,000 |
| Other Non-Current Liabilities | 1,922,000 | 1,638,000 | 1,757,000 | 1,780,000 | 2,141,000 |
| TOTAL | $5,938,000 | $4,452,000 | $4,467,000 | $4,646,000 | $5,737,000 |
| Total Liabilities | $9,160,000 | $7,071,000 | $7,246,000 | $7,976,000 | $8,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,618 | 125,281 | 124,183 | 156,434 | 156,355 |
| Common Shares | 128,000 | 124,000 | 123,000 | 156,000 | 168,000 |
| Retained earnings | 2,444,000 | 3,514,000 | 4,977,000 | 5,136,000 | 5,631,000 |
| Other shareholders' equity | -3,092,000 | -3,481,000 | -3,452,000 | -3,313,000 | -2,767,000 |
| TOTAL | $663,000 | $1,294,000 | $2,762,000 | $3,567,000 | $4,657,000 |
| Total Liabilities And Equity | $9,823,000 | $8,365,000 | $10,008,000 | $11,543,000 | $13,223,000 |