Xerox Holdings Balance Sheet (2018-2024) | XRX

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Balance Sheet	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	1.08B	0.71B	0.92B	2.74B	2.62B	2.27B	3.24B	2.62B	2.38B	2.12B	2.21B	1.84B	1.68B	1.15B	0.93B	1.14B	0.70B	0.57B	0.53B	0.52B	0.69B	0.48B	0.52B
Cash & Current Investments	1.08B	0.71B	0.92B	2.74B	2.62B	2.27B	3.24B	2.62B	2.38B	2.12B	2.21B	1.84B	1.68B	1.15B	0.93B	1.14B	0.70B	0.57B	0.53B	0.52B	0.69B	0.48B	0.52B
Receivables - Net	1.27B	1.26B	1.19B	1.24B	1.06B	0.79B	0.90B	0.88B	0.78B	0.85B	0.89B	0.82B	0.81B	0.85B	0.83B	0.86B	0.82B	0.90B	0.88B	0.85B	0.85B	0.85B	0.82B
Receivables - Other	0.33B	0.32B	0.30B	0.31B	0.26B	0.19B	0.23B	0.22B	0.21B	0.22B	0.24B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.20B	0.20B	0.20B	0.20B	0.19B
Receivables	1.60B	1.58B	1.49B	1.55B	1.32B	0.98B	1.12B	1.10B	0.99B	1.06B	1.13B	1.03B	1.02B	1.06B	1.04B	1.07B	1.03B	1.12B	1.08B	1.05B	1.04B	1.04B	1.01B
Inventory	0.83B	0.79B	0.76B	0.69B	0.82B	0.92B	0.98B	0.84B	0.84B	0.81B	0.79B	0.70B	0.73B	0.77B	0.78B	0.80B	0.86B	0.78B	0.73B	0.66B	0.74B	0.74B	0.73B
Prepaid Assets	0.19B	0.20B	0.22B	0.20B	0.26B	0.25B	0.25B	0.25B	0.26B	0.24B	0.21B	0.21B	0.23B	0.23B	0.27B	0.25B	0.25B	0.22B	0.23B	0.23B	0.23B	0.20B	0.22B
Current Assets	4.18B	4.24B	4.34B	6.14B	5.98B	5.39B	6.54B	5.78B	5.42B	5.17B	5.24B	4.70B	4.57B	4.10B	3.90B	4.11B	3.64B	3.39B	3.35B	3.18B	3.35B	3.05B	3.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.50B	0.46B	0.44B	0.43B	0.43B	0.42B	0.41B	0.41B	0.39B	0.37B	0.37B	0.36B	0.35B	0.33B	0.32B	0.32B	0.31B	0.28B	0.27B	0.27B	0.24B	0.23B	0.23B
Long-Term Investments	1.40B	1.47B	1.52B
Goodwill	3.86B	3.89B	3.85B	3.90B	0.10B	3.94B	4.00B	4.07B	4.08B	4.10B	4.07B	3.29B	3.30B	3.22B	2.75B	2.82B	2.85B	2.75B	2.72B	2.75B	2.72B	2.72B	1.71B
Intangibles	0.22B	0.21B	0.20B	0.20B	0.26B	0.25B	0.24B	0.24B	0.22B	0.23B	0.22B	0.21B	0.24B	0.22B	0.22B	0.21B	0.20B	0.19B	0.18B	0.18B	0.17B	0.15B	0.15B
Goodwill & Intangibles	4.08B	4.10B	4.06B	4.10B	0.37B	4.19B	4.24B	4.31B	4.30B	4.33B	4.28B	3.50B	3.54B	3.44B	2.97B	3.03B	3.05B	2.94B	2.90B	2.92B	2.88B	2.87B	1.86B
Long-Term Deferred Tax	0.74B	0.74B	0.69B	0.60B	0.60B	0.56B	0.57B	0.51B	0.51B	0.49B	0.51B	0.52B	0.53B	0.54B	0.50B	0.58B	0.60B	0.62B	0.70B	0.74B	0.75B	0.76B	0.64B
Other Non-Current Assets	1.35B	1.22B	1.21B	1.34B	1.31B	1.34B	1.39B	1.46B	1.45B	1.50B	1.49B	1.96B	1.95B	1.78B	1.72B	1.32B	1.33B	1.38B	1.35B	1.03B	1.05B	1.05B	1.06B
Non-Current Assets	4.03B	10.45B	10.32B	8.91B	8.81B	8.73B	8.81B	8.96B	8.85B	8.94B	8.85B	8.52B	8.52B	8.17B	7.53B	7.44B	7.41B	7.18B	7.09B	6.83B	6.60B	6.44B	5.31B
Assets	8.21B	14.68B	14.66B	15.05B	14.78B	14.12B	15.35B	14.74B	14.27B	14.11B	14.08B	13.22B	13.08B	12.27B	11.42B	11.54B	11.05B	10.57B	10.44B	10.01B	9.94B	9.49B	8.32B
Liabilities
Current Liabilities
Accounts Payables	1.07B	1.05B	1.07B	1.05B	1.12B	0.92B	1.02B	0.98B	0.93B	0.94B	1.03B	1.07B	1.18B	1.21B	1.21B	1.33B	1.30B	1.04B	1.03B	1.04B	1.05B	0.94B	0.90B
Notes Payables																							0.39B
Payables	1.07B	1.05B	1.07B	1.05B	1.12B	0.92B	1.02B	0.98B	0.93B	0.94B	1.03B	1.07B	1.18B	1.21B	1.21B	1.33B	1.30B	1.04B	1.03B	1.04B	1.05B	0.94B	1.28B
Accumulated Expenses	0.35B	0.31B	0.93B	0.35B	0.93B	0.81B	0.81B	0.26B	0.79B	0.85B	0.84B	0.87B	0.88B	0.87B	0.81B	0.88B	0.78B	0.77B	0.83B	0.86B	0.77B	0.78B	0.75B
Other Accumulated Expenses	1.83B	0.95B		0.98B				0.84B				0.87B				0.88B				0.86B
Short term Debt	0.13B	0.87B	1.60B	1.05B	1.05B	1.79B	1.22B	0.39B	0.68B	0.64B	0.65B	0.65B	1.45B	1.11B	1.07B	0.86B	0.55B	0.89B	0.87B	0.57B	0.41B	0.13B	0.52B
Total Current Liabilities	3.25B	3.18B	3.92B	3.44B	3.37B	3.79B	3.33B	2.48B	2.65B	2.69B	2.78B	2.83B	3.77B	3.42B	3.34B	3.33B	2.88B	2.95B	3.01B	2.78B	2.44B	2.05B	2.39B
Non-Current Liabilities
Non-Current Debt	4.27B	3.96B	3.23B	3.23B	3.24B	2.19B	3.84B		1.49B	1.49B	1.49B	1.49B	1.50B	1.50B	1.50B	1.50B	1.50B
Pension	1.48B	1.50B	1.60B	1.71B	1.69B	1.59B	1.68B	1.57B	1.47B	1.44B	1.38B	1.37B	1.36B	1.31B	1.30B	1.18B	1.17B	1.21B	1.13B	1.22B	1.18B	1.18B	1.13B
Preferred Stock Liabilities	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B
Minority Interest	0.03B	0.03B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations	0.02B
Other Non-Current Liabilities	0.40B	0.49B	0.47B	0.51B	0.53B	0.52B	0.51B	0.50B	0.50B	0.54B	0.49B	0.48B	0.47B	0.43B	0.42B	0.41B	0.40B	0.39B	0.37B	0.36B	0.35B	0.34B	0.35B
Total Non-Current Liabilities	9.23B	8.99B	9.09B	8.73B	8.64B	7.91B	9.17B	8.43B	8.13B	8.06B	8.17B	8.07B	8.20B	7.73B	7.53B	7.55B	6.96B	6.56B	7.05B	6.88B	6.99B	6.56B	6.44B
Total Liabilities	9.62B	9.48B	9.56B	9.24B	9.17B	8.43B	9.69B	8.93B	8.63B	8.60B	8.66B	8.56B	8.67B	8.16B	7.94B	7.97B	7.36B	6.95B	7.42B	7.24B	7.34B	6.90B	6.79B
Shareholder's Equity
Total Debt	4.40B	4.83B	4.83B	4.28B	4.29B	3.98B	5.05B	0.39B	2.17B	2.14B	2.14B	2.14B	2.94B	2.60B	2.57B	2.36B	2.05B	0.89B	0.87B	0.57B	0.41B	0.13B	0.52B
Common Equity	5.04B	4.99B	4.89B	5.59B	5.40B	5.48B	5.45B	5.60B	5.43B	5.29B	5.20B	4.44B	4.19B	3.88B	3.25B	3.35B	3.47B	3.39B	2.80B	2.55B	2.38B	2.37B	1.31B
Shareholder's Equity	5.04B	4.99B	4.89B	5.59B	5.40B	5.48B	5.45B	5.60B	5.43B	5.29B	5.20B	4.44B	4.19B	3.88B	3.25B	3.35B	3.47B	3.39B	2.80B	2.55B	2.38B	2.37B	1.31B
Liabilities and Shareholders Equity	8.21B	14.68B	14.66B	15.05B	14.78B	14.12B	15.35B	14.74B	14.27B	14.11B	14.08B	13.22B	13.08B	12.27B	11.42B	11.54B	11.05B	10.57B	10.44B	10.01B	9.94B	9.49B	8.32B
Treasury Shares	0.00B	0.00B	0.01B	0.00B			0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B			0.01B			0.03B	0.03B
Retained Earnings	-3.56B	5.39B	5.55B	6.31B	6.25B	6.22B	6.26B	6.28B	6.27B	6.31B	6.35B	5.63B	5.53B	5.48B	5.06B	5.14B	5.16B	5.06B	5.07B	4.98B	4.83B	4.81B	3.57B

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Xerox Holdings Balance Sheet (2018-2024) | XRX

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