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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,000 | 449,000 | 336,000 | 576,000 | 521,000 |
| Receivables | 1,802,000 | 1,492,000 | 1,445,000 | 1,452,000 | 1,535,000 |
| Inventories | 1,143,000 | 871,000 | 836,000 | 695,000 | 732,000 |
| Other current assets | 329,000 | 731,000 | 250,000 | 212,000 | 223,000 |
| TOTAL | $3,753,000 | $3,543,000 | $2,867,000 | $2,935,000 | $3,011,000 |
| Non-Current Assets | |||||
| PPE Net | 427,000 | 187,000 | 195,000 | 251,000 | 225,000 |
| Intangibles | 3,136,000 | 2,206,000 | 2,182,000 | 2,173,000 | 1,858,000 |
| Other Non-Current Assets | 2,752,000 | 2,938,000 | 2,967,000 | 3,006,000 | 3,228,000 |
| TOTAL | $6,315,000 | $5,331,000 | $5,344,000 | $5,430,000 | $5,311,000 |
| Total Assets | $10,068,000 | $8,874,000 | $8,211,000 | $8,365,000 | $8,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,000 | 458,000 | 599,000 | 585,000 | 519,000 |
| Accounts payable and accrued liabilities | 1,481,000 | 1,080,000 | 1,120,000 | 1,023,000 | 895,000 |
| Accrued Expenses | 1,564,000 | 888,000 | 920,000 | 1,011,000 | 979,000 |
| TOTAL | $3,399,000 | $2,426,000 | $2,639,000 | $2,619,000 | $2,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,052,000 | 3,484,000 | 2,699,000 | 2,814,000 | 2,752,000 |
| Other Non-Current Liabilities | 2,033,000 | 1,623,000 | 1,602,000 | 1,638,000 | 1,656,000 |
| TOTAL | $6,085,000 | $5,107,000 | $4,301,000 | $4,452,000 | $4,408,000 |
| Total Liabilities | $9,484,000 | $7,533,000 | $6,940,000 | $7,071,000 | $6,801,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,040 | 125,829 | 125,790 | 125,281 | 124,374 |
| Common Shares | 128,000 | 126,000 | 126,000 | 124,000 | 124,000 |
| Retained earnings | 2,523,000 | 3,290,000 | 3,403,000 | 3,514,000 | 3,570,000 |
| Other shareholders' equity | -3,238,000 | -3,229,000 | -3,399,000 | -3,481,000 | -3,296,000 |
| TOTAL | $584,000 | $1,341,000 | $1,271,000 | $1,294,000 | $1,521,000 |
| Total Liabilities And Equity | $10,068,000 | $8,874,000 | $8,211,000 | $8,365,000 | $8,322,000 |