XRX - Xerox Holdings Corp
IEX Last Trade
11.33
0.100 0.883%
Share volume: 2,126,541
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Computer Terminal and Other Computer Peripheral Equipment Manufacturing :
1.80%
PREVIOUS CLOSE
CHG
CHG%
$11.23
0.10
0.89%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-01 | 2023-08-02 | 2023-10-30 | 2024-02-23 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 11.420 B | 11.543 B | 11.046 B | 10.569 B | 10.444 B | 10.008 B | 9.944 B | 9.491 B | |
| Current Assets | 3.895 B | 4.107 B | 3.640 B | 3.390 B | 3.354 B | 3.177 B | 3.348 B | 3.051 B | |
| Inventories | 777.000 M | 797.000 M | 863.000 M | 782.000 M | 728.000 M | 661.000 M | 736.000 M | 737.000 M | |
| Other Current Assets | 265.000 M | 172.000 M | 252.000 M | 218.000 M | 228.000 M | 151.000 M | 231.000 M | 199.000 M | |
| Short Term Investments | 265.000 M | 172.000 M | 252.000 M | 218.000 M | 228.000 M | 151.000 M | 231.000 M | 199.000 M | |
| Total Receivables | 1.921 B | 2.038 B | 1.934 B | 1.913 B | 1.866 B | 1.776 B | 1.696 B | 1.630 B | |
| Current Cash | 932.000 M | 1.045 B | 591.000 M | 477.000 M | 532.000 M | 519.000 M | 685.000 M | 485.000 M | |
| Total Non-current Assets | 7.525 B | 7.436 B | 7.406 B | 7.179 B | 7.090 B | 6.831 B | 6.596 B | 6.440 B | |
| Property Plant Equipment | 531.000 M | 555.000 M | 561.000 M | 540.000 M | 530.000 M | 531.000 M | 502.000 M | 480.000 M | |
| Other Assets | 3.529 B | 2.713 B | 3.195 B | 3.074 B | 2.960 B | 2.283 B | 2.460 B | 2.326 B | |
| Intangible Assets | 216.000 M | 438.000 M | 202.000 M | 194.000 M | 183.000 M | 245.000 M | 165.000 M | 155.000 M | |
| Goodwill | 2.753 B | 2.820 B | 2.850 B | 2.751 B | 2.716 B | 2.747 B | 2.720 B | 2.719 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.420 B | 11.543 B | 11.046 B | 10.569 B | 10.444 B | 10.008 B | 9.944 B | 9.491 B | |
| Total liabilities | 7.963 B | 7.986 B | 7.373 B | 6.971 B | 7.441 B | 7.256 B | 7.352 B | 6.916 B | |
| Total current liabilities | 3.343 B | 3.330 B | 5.705 B | 5.544 B | 5.498 B | 2.779 B | 4.638 B | 4.070 B | |
| Accounts Payable | 1.213 B | 1.331 B | 1.301 B | 1.041 B | 1.031 B | 1.044 B | 1.046 B | 936.000 M | |
| Other liabilities | 1.923 B | 1.504 B | 1.750 B | 1.779 B | 1.677 B | 1.511 B | 1.702 B | 1.682 B | |
| Current long term debt | 1.070 B | 866.000 M | 3.379 B | 3.486 B | 3.362 B | 567.000 M | 2.605 B | 2.153 B | |
| Long term debt | 2.676 B | 2.876 B | -100.000 M | -370.000 M | 247.000 M | 2.710 B | 999.000 M | 1.150 B | |
| Other liabilities | 1.923 B | 1.504 B | 1.750 B | 1.779 B | 1.677 B | 1.511 B | 1.702 B | 1.682 B | |
| Minority interest | 21.000 M | 20.000 M | 18.000 M | 18.000 M | 19.000 M | 20.000 M | 13.000 M | 14.000 M | |
| Total Shareholder equity | 3.457 B | 3.557 B | 3.673 B | 3.598 B | 3.003 B | 2.752 B | 2.592 B | 2.575 B | |
| Common stock | 155.697 M | 156.795 M | 156.661 M | 157.009 M | 157.132 M | 125.662 M | 123.924 M | 124.230 M | |
| Retained earnings | 5.057 B | 5.136 B | 5.162 B | 5.057 B | 5.070 B | 4.977 B | 4.828 B | 4.810 B |