Xerox Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xerox Holdings's balance sheet done over the years? Its assets were worth $10,008,000,000 last year, which is less than in the previous period. 72% of Xerox Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,236,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 27658000000 | 16.6B | 60.02% |
|---|---|---|---|
| 2015 | 24803000000 | 15.32B | 61.78% |
| 2016 | 18145000000 | 13.09B | 72.14% |
| 2017 | 15946000000 | 10.43B | 65.46% |
| 2018 | 14874000000 | 9.62B | 64.68% |
| 2019 | 15056000000 | 9.23B | 61.36% |
| 2020 | 14741000000 | 8.93B | 60.59% |
| 2021 | 13223000000 | 8.55B | 64.71% |
| 2022 | 11543000000 | 8.18B | 70.87% |
| 2023 | 10008000000 | 7.23B | 72.3% |
XRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 519M | 1.04B | 1.84B | 2.62B | 2.74B | 1.08B | 1.29B | 2.22B | 1.36B | 1.41B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88M | 0 | 0 |
Net receivables | 1.77B | 2.01B | 1.95B | 2.06B | 2.50B | 2.59B | 2.82B | 2.30B | 2.56B | 4.23B |
Inventory | 661M | 797M | 696M | 843M | 694M | 818M | 915M | 841M | 942M | 934M |
Other current assets | 184M | 254M | 211M | 251M | 201M | 194M | 193M | 619M | 1.85B | 2.29B |
Total current assets | 3.17B | 4.10B | 4.70B | 5.78B | 6.14B | 4.69B | 5.23B | 6.99B | 6.68B | 8.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 703M | 555M | 611M | 703M | 790M | 941M | 1.08B | 1.13B | 1.49B | 1.64B |
Goodwill | 2.74B | 2.82B | 3.28B | 4.07B | 3.9B | 3.86B | 3.93B | 3.78B | 8.82B | 8.80B |
Intangible assets | 245M | 208M | 211M | 237M | 199M | 220M | 268M | 290M | 1.76B | 2.03B |
Long term investments | 66M | 59M | 53M | 47M | 46M | 1.40B | 1.40B | 1.38B | 1.38B | 1.33B |
Other non-current assets | 2.32B | 3.21B | 3.84B | 3.39B | 3.38B | 3.00B | 3.00B | 2.15B | 3.94B | 2.24B |
Total non-current assets | 6.83B | 7.43B | 8.52B | 8.95B | 8.91B | 10.17B | 10.71B | 11.15B | 18.12B | 18.78B |
Total assets | 10.00B | 11.54B | 13.22B | 14.74B | 15.05B | 14.87B | 15.94B | 18.14B | 24.80B | 27.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 147M | 154M | 194M | 140M | 158M | 156M | 444M | 187M | 428M | 431M |
Short term debt | 608M | 860M | 650M | 394M | 1.04B | 961M | 282M | 1.01B | 990M | 1.42B |
Total current liabilities | 2.77B | 3.33B | 2.82B | 2.47B | 3.43B | 3.25B | 2.74B | 4.65B | 5.22B | 6.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85B | 2.86B | 3.59B | 4.05B | 3.23B | 4.26B | 5.23B | 5.30B | 6.31B | 6.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.51B | 1.88B | 481M | 497M | 512M | 269M | 2.42B | 3.08B | 4.35B | 4.16B |
Total non-current liabilities | 4.45B | 4.85B | 5.72B | 6.45B | 5.80B | 6.37B | 7.69B | 8.43B | 10.09B | 10.52B |
Total liabilities | 7.23B | 8.18B | 8.55B | 8.93B | 9.23B | 9.62B | 10.43B | 13.09B | 15.32B | 16.6B |
| Data source | Data source | Data source | Data source | Data source |