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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,000 | 512,000 | 479,000 | 449,000 | 336,000 |
| Receivables | 1,737,000 | 1,678,000 | 1,802,000 | 1,492,000 | 1,445,000 |
| Inventories | 1,043,000 | 1,016,000 | 1,143,000 | 871,000 | 836,000 |
| Other current assets | 415,000 | 362,000 | 329,000 | 731,000 | 250,000 |
| TOTAL | $3,780,000 | $3,568,000 | $3,753,000 | $3,543,000 | $2,867,000 |
| Non-Current Assets | |||||
| PPE Net | 378,000 | 390,000 | 427,000 | 187,000 | 195,000 |
| Intangibles | 3,092,000 | 3,143,000 | 3,136,000 | 2,206,000 | 2,182,000 |
| Other Non-Current Assets | 2,652,000 | 2,722,000 | 2,752,000 | 2,938,000 | 2,967,000 |
| TOTAL | $6,122,000 | $6,255,000 | $6,315,000 | $5,331,000 | $5,344,000 |
| Total Assets | $9,902,000 | $9,823,000 | $10,068,000 | $8,874,000 | $8,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 231,000 | 354,000 | 458,000 | 599,000 |
| Accounts payable and accrued liabilities | 1,548,000 | 1,498,000 | 1,481,000 | 1,080,000 | 1,120,000 |
| Accrued Expenses | 1,489,000 | 1,493,000 | 1,564,000 | 888,000 | 920,000 |
| TOTAL | $3,202,000 | $3,222,000 | $3,399,000 | $2,426,000 | $2,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,281,000 | 4,016,000 | 4,052,000 | 3,484,000 | 2,699,000 |
| Other Non-Current Liabilities | 1,900,000 | 1,922,000 | 2,033,000 | 1,623,000 | 1,602,000 |
| TOTAL | $6,181,000 | $5,938,000 | $6,085,000 | $5,107,000 | $4,301,000 |
| Total Liabilities | $9,383,000 | $9,160,000 | $9,484,000 | $7,533,000 | $6,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,780 | 128,618 | 128,040 | 125,829 | 125,790 |
| Common Shares | 131,000 | 128,000 | 128,000 | 126,000 | 126,000 |
| Retained earnings | 2,320,000 | 2,444,000 | 2,523,000 | 3,290,000 | 3,403,000 |
| Other shareholders' equity | -3,124,000 | -3,092,000 | -3,238,000 | -3,229,000 | -3,399,000 |
| TOTAL | $519,000 | $663,000 | $584,000 | $1,341,000 | $1,271,000 |
| Total Liabilities And Equity | $9,902,000 | $9,823,000 | $10,068,000 | $8,874,000 | $8,211,000 |