US Stock MarketDetailed Quotes

XRX Xerox

Watchlist

8.390
+0.100+1.21%

Close Nov 4 16:00 ET

8.351
-0.039-0.47%

Post 20:01 ET

1.04BMarket Cap-766P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.07%521M

1.68%485M

15.91%685M

-50.33%519M

-42.92%532M

-58.56%477M

-64.84%591M

-43.21%1.05B

-Cash and cash equivalents

-2.07%521M

1.68%485M

15.91%685M

-50.33%519M

-42.92%532M

-58.56%477M

-64.84%591M

-43.21%1.05B

Receivables

-17.74%1.54B

-14.79%1.63B

-12.31%1.7B

-12.86%1.78B

-2.86%1.87B

-2.10%1.91B

0.78%1.93B

3.72%2.04B

-Accounts receivable

-11.12%1.54B

-14.28%1.5B

-11.88%1.57B

-1.26%781M

140.19%1.73B

142.19%1.75B

0.34%1.78B

4.91%791M

-Taxes receivable

----

-51.85%13M

----

145.45%27M

-Other receivables

----

-11.36%195M

-7.11%196M

-17.77%1.05B

-83.36%200M

-82.13%220M

-0.47%211M

1.11%1.27B

-Recievables adjustments allowances

----

-13.79%-66M

-22.64%-65M

-23.08%-64M

---61M

---58M

15.87%-53M

10.34%-52M

Inventory

0.55%732M

-5.75%737M

-14.72%736M

-17.06%661M

-6.31%728M

2.22%782M

17.90%863M

14.51%797M

Prepaid assets

----

1.64%62M

----

-1.61%61M

Restricted cash

----

-18.37%40M

----

27.27%70M

87.10%58M

--49M

71.05%65M

66.67%55M

Other current assets

31.18%223M

-5.92%159M

23.53%231M

-19.82%89M

-27.35%170M

-27.16%169M

-4.59%187M

5.71%111M

Total current assets

-10.23%3.01B

-10.00%3.05B

-8.02%3.35B

-22.64%3.18B

-13.89%3.35B

-17.36%3.39B

-20.28%3.64B

-12.64%4.11B

Non current assets

Net PPE

-9.43%480M

-11.11%480M

-10.52%502M

-8.70%703M

-0.19%530M

-3.57%540M

-7.12%561M

-12.00%770M

-Gross PPE

-64.47%480M

-14.05%1.21B

-14.74%1.26B

-9.69%3.38B

-7.28%1.35B

-7.42%1.41B

-8.34%1.47B

-8.10%3.75B

-Accumulated depreciation

----

15.88%-731M

17.34%-753M

9.95%-2.68B

11.34%-821M

9.67%-869M

9.08%-911M

7.03%-2.98B

Goodwill and other intangible assets

-35.91%1.86B

-2.41%2.87B

-5.47%2.89B

-4.19%2.99B

-2.36%2.9B

-14.39%2.95B

-13.79%3.05B

-13.68%3.12B

-Goodwill

-37.08%1.71B

-1.16%2.72B

-4.56%2.72B

-2.59%2.75B

-1.34%2.72B

-14.49%2.75B

-13.64%2.85B

-14.21%2.82B

-Other intangible assets

-18.58%149M

-20.10%155M

-18.32%165M

-19.14%245M

-15.28%183M

-13.00%194M

-15.83%202M

-8.46%303M

Investments and advances

----

11.86%66M

----

11.32%59M

Non current accounts receivable

-20.56%1.28B

-24.75%1.28B

-24.46%1.41B

-16.93%1.62B

-11.52%1.61B

-8.02%1.7B

-1.53%1.86B

0.36%1.95B

Non current deferred assets

-9.42%635M

22.58%760M

25.25%749M

22.27%895M

41.33%701M

15.03%620M

13.26%598M

7.02%732M

Non current prepaid assets

----

-36.58%423M

----

-44.92%667M

Other non current assets

-21.55%1.06B

-23.82%1.05B

-20.96%1.05B

-2.21%133M

-20.99%1.36B

-22.81%1.38B

-31.78%1.33B

-2.16%136M

Total non current assets

-25.09%5.31B

-10.29%6.44B

-10.94%6.6B

-8.14%6.83B

-5.78%7.09B

-12.11%7.18B

-13.03%7.41B

-12.74%7.44B

Total assets

-20.32%8.32B

-10.20%9.49B

-9.98%9.94B

-13.30%10.01B

-8.55%10.44B

-13.86%10.57B

-15.56%11.05B

-12.71%11.54B

Liabilities

Current liabilities

Payables

-13.19%895M

-10.09%936M

-19.60%1.05B

-18.50%1.19B

-15.00%1.03B

-13.75%1.04B

9.97%1.3B

19.57%1.45B

-accounts payable

-13.19%895M

-10.09%936M

-19.60%1.05B

-21.56%1.04B

-15.00%1.03B

-13.75%1.04B

9.97%1.3B

24.51%1.33B

-Total tax payable

----

30.26%99M

----

-23.23%76M

-Dividends payable

----

-10.64%42M

----

-2.08%47M

Current accrued expenses

-9.29%752M

1.31%776M

-1.02%774M

-16.79%233M

2.35%829M

-11.65%766M

-10.93%782M

21.21%280M

Current provisions

----

205.13%119M

----

25.81%39M

Current debt and capital lease obligation

-40.34%519M

-85.52%129M

-26.76%405M

-34.48%608M

-18.69%870M

-19.58%891M

-61.86%553M

26.95%928M

-Current debt

-40.34%519M

-85.52%129M

-26.76%405M

-34.07%567M

-18.69%870M

-19.58%891M

-61.86%553M

32.31%860M

-Current capital lease obligation

----

-39.71%41M

----

-16.05%68M

Current deferred liabilities

----

-4.55%147M

----

-20.62%154M

Other current liabilities

----

-16.59%181M

----

16.04%217M

Current liabilities

-20.39%2.39B

-30.62%2.05B

-15.32%2.44B

-16.55%2.78B

-10.08%3.01B

-13.65%2.95B

-23.61%2.88B

17.71%3.33B

Non current liabilities

Long term provisions

----

0.00%11M

----

22.22%11M

Long term debt and capital lease obligation

0.47%2.75B

42.65%3.17B

17.35%3.2B

-5.81%2.85B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.45%3.03B

-Long term debt

0.47%2.75B

42.65%3.17B

17.35%3.2B

-5.44%2.71B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.30%2.87B

-Long term capital lease obligation

----

-12.42%141M

----

-22.97%161M

Non current deferred liabilities

----

0.00%95M

----

-12.04%95M

Employee benefits

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

Preferred securities outside stock equity

0.00%214M

----

0.00%214M

----

0.00%214M

----

Other non current liabilities

-4.58%354M

-14.21%338M

-12.00%352M

-3.88%99M

-10.82%371M

-9.01%394M

-15.43%400M

-10.43%103M

Total non current liabilities

-0.39%4.61B

15.13%4.86B

9.06%5.12B

-3.86%4.46B

-3.80%4.63B

-15.01%4.22B

-8.29%4.69B

-21.97%4.64B

Total liabilities

-8.26%7.01B

-3.70%6.9B

-0.21%7.55B

-9.16%7.24B

-6.38%7.64B

-14.45%7.17B

-14.79%7.57B

-9.17%7.97B

Shareholders'equity

Share capital

-21.02%124M

115.29%338M

-21.02%124M

-8.92%337M

0.64%157M

1.29%157M

0.64%157M

120.24%370M

-common stock

-21.02%124M

-21.15%123M

0.64%157M

1.29%157M

0.64%157M

-7.14%156M

-Preferred stock

----

--214M

----

0.00%214M

----

--214M

Retained earnings

-29.59%3.57B

-4.88%4.81B

-6.47%4.83B

-3.10%4.98B

0.26%5.07B

-7.79%5.06B

-6.69%5.16B

-8.79%5.14B

Paid-in capital

-30.64%1.12B

-30.68%1.11B

-31.05%1.1B

-29.85%1.11B

2.66%1.62B

2.75%1.61B

2.18%1.59B

-11.88%1.59B

Less: Treasury stock

----

--553M

----

Gains losses not affecting retained earnings

-0.29%-3.51B

-7.27%-3.69B

-6.34%-3.67B

-3.93%-3.68B

1.21%-3.5B

-3.21%-3.44B

-13.92%-3.45B

-18.37%-3.54B

Total stockholders'equity

-53.28%1.3B

-23.91%2.58B

-31.25%2.38B

-22.63%2.75B

-14.00%2.79B

-12.63%3.38B

-17.33%3.46B

-19.82%3.56B

Noncontrolling interests

-26.32%14M

-22.22%14M

-27.78%13M

0.00%20M

-9.52%19M

-5.26%18M

20.00%18M

17.65%20M

Total equity

-53.10%1.32B

-23.90%2.59B

-31.23%2.39B

-22.50%2.77B

-13.97%2.81B

-12.59%3.4B

-17.19%3.48B

-19.67%3.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.07%521M	1.68%485M	15.91%685M	-50.33%519M	-50.33%519M	-42.92%532M	-58.56%477M	-64.84%591M	-43.21%1.05B	-43.21%1.05B
-Cash and cash equivalents	-2.07%521M	1.68%485M	15.91%685M	-50.33%519M	-50.33%519M	-42.92%532M	-58.56%477M	-64.84%591M	-43.21%1.05B	-43.21%1.05B
Receivables	-17.74%1.54B	-14.79%1.63B	-12.31%1.7B	-12.86%1.78B	-12.86%1.78B	-2.86%1.87B	-2.10%1.91B	0.78%1.93B	3.72%2.04B	3.72%2.04B
-Accounts receivable	-11.12%1.54B	-14.28%1.5B	-11.88%1.57B	-1.26%781M	-1.26%781M	140.19%1.73B	142.19%1.75B	0.34%1.78B	4.91%791M	4.91%791M
-Taxes receivable	----	----	----	-51.85%13M	-51.85%13M	----	----	----	145.45%27M	145.45%27M
-Other receivables	----	-11.36%195M	-7.11%196M	-17.77%1.05B	-17.77%1.05B	-83.36%200M	-82.13%220M	-0.47%211M	1.11%1.27B	1.11%1.27B
-Recievables adjustments allowances	----	-13.79%-66M	-22.64%-65M	-23.08%-64M	-23.08%-64M	---61M	---58M	15.87%-53M	10.34%-52M	10.34%-52M
Inventory	0.55%732M	-5.75%737M	-14.72%736M	-17.06%661M	-17.06%661M	-6.31%728M	2.22%782M	17.90%863M	14.51%797M	14.51%797M
Prepaid assets	----	----	----	1.64%62M	1.64%62M	----	----	----	-1.61%61M	-1.61%61M
Restricted cash	----	-18.37%40M	----	27.27%70M	27.27%70M	87.10%58M	--49M	71.05%65M	66.67%55M	66.67%55M
Other current assets	31.18%223M	-5.92%159M	23.53%231M	-19.82%89M	-19.82%89M	-27.35%170M	-27.16%169M	-4.59%187M	5.71%111M	5.71%111M
Total current assets	-10.23%3.01B	-10.00%3.05B	-8.02%3.35B	-22.64%3.18B	-22.64%3.18B	-13.89%3.35B	-17.36%3.39B	-20.28%3.64B	-12.64%4.11B	-12.64%4.11B
Non current assets
Net PPE	-9.43%480M	-11.11%480M	-10.52%502M	-8.70%703M	-8.70%703M	-0.19%530M	-3.57%540M	-7.12%561M	-12.00%770M	-12.00%770M
-Gross PPE	-64.47%480M	-14.05%1.21B	-14.74%1.26B	-9.69%3.38B	-9.69%3.38B	-7.28%1.35B	-7.42%1.41B	-8.34%1.47B	-8.10%3.75B	-8.10%3.75B
-Accumulated depreciation	----	15.88%-731M	17.34%-753M	9.95%-2.68B	9.95%-2.68B	11.34%-821M	9.67%-869M	9.08%-911M	7.03%-2.98B	7.03%-2.98B
Goodwill and other intangible assets	-35.91%1.86B	-2.41%2.87B	-5.47%2.89B	-4.19%2.99B	-4.19%2.99B	-2.36%2.9B	-14.39%2.95B	-13.79%3.05B	-13.68%3.12B	-13.68%3.12B
-Goodwill	-37.08%1.71B	-1.16%2.72B	-4.56%2.72B	-2.59%2.75B	-2.59%2.75B	-1.34%2.72B	-14.49%2.75B	-13.64%2.85B	-14.21%2.82B	-14.21%2.82B
-Other intangible assets	-18.58%149M	-20.10%155M	-18.32%165M	-19.14%245M	-19.14%245M	-15.28%183M	-13.00%194M	-15.83%202M	-8.46%303M	-8.46%303M
Investments and advances	----	----	----	11.86%66M	11.86%66M	----	----	----	11.32%59M	11.32%59M
Non current accounts receivable	-20.56%1.28B	-24.75%1.28B	-24.46%1.41B	-16.93%1.62B	-16.93%1.62B	-11.52%1.61B	-8.02%1.7B	-1.53%1.86B	0.36%1.95B	0.36%1.95B
Non current deferred assets	-9.42%635M	22.58%760M	25.25%749M	22.27%895M	22.27%895M	41.33%701M	15.03%620M	13.26%598M	7.02%732M	7.02%732M
Non current prepaid assets	----	----	----	-36.58%423M	-36.58%423M	----	----	----	-44.92%667M	-44.92%667M
Other non current assets	-21.55%1.06B	-23.82%1.05B	-20.96%1.05B	-2.21%133M	-2.21%133M	-20.99%1.36B	-22.81%1.38B	-31.78%1.33B	-2.16%136M	-2.16%136M
Total non current assets	-25.09%5.31B	-10.29%6.44B	-10.94%6.6B	-8.14%6.83B	-8.14%6.83B	-5.78%7.09B	-12.11%7.18B	-13.03%7.41B	-12.74%7.44B	-12.74%7.44B
Total assets	-20.32%8.32B	-10.20%9.49B	-9.98%9.94B	-13.30%10.01B	-13.30%10.01B	-8.55%10.44B	-13.86%10.57B	-15.56%11.05B	-12.71%11.54B	-12.71%11.54B
Liabilities
Current liabilities
Payables	-13.19%895M	-10.09%936M	-19.60%1.05B	-18.50%1.19B	-18.50%1.19B	-15.00%1.03B	-13.75%1.04B	9.97%1.3B	19.57%1.45B	19.57%1.45B
-accounts payable	-13.19%895M	-10.09%936M	-19.60%1.05B	-21.56%1.04B	-21.56%1.04B	-15.00%1.03B	-13.75%1.04B	9.97%1.3B	24.51%1.33B	24.51%1.33B
-Total tax payable	----	----	----	30.26%99M	30.26%99M	----	----	----	-23.23%76M	-23.23%76M
-Dividends payable	----	----	----	-10.64%42M	-10.64%42M	----	----	----	-2.08%47M	-2.08%47M
Current accrued expenses	-9.29%752M	1.31%776M	-1.02%774M	-16.79%233M	-16.79%233M	2.35%829M	-11.65%766M	-10.93%782M	21.21%280M	21.21%280M
Current provisions	----	----	----	205.13%119M	205.13%119M	----	----	----	25.81%39M	25.81%39M
Current debt and capital lease obligation	-40.34%519M	-85.52%129M	-26.76%405M	-34.48%608M	-34.48%608M	-18.69%870M	-19.58%891M	-61.86%553M	26.95%928M	26.95%928M
-Current debt	-40.34%519M	-85.52%129M	-26.76%405M	-34.07%567M	-34.07%567M	-18.69%870M	-19.58%891M	-61.86%553M	32.31%860M	32.31%860M
-Current capital lease obligation	----	----	----	-39.71%41M	-39.71%41M	----	----	----	-16.05%68M	-16.05%68M
Current deferred liabilities	----	----	----	-4.55%147M	-4.55%147M	----	----	----	-20.62%154M	-20.62%154M
Other current liabilities	----	----	----	-16.59%181M	-16.59%181M	----	----	----	16.04%217M	16.04%217M
Current liabilities	-20.39%2.39B	-30.62%2.05B	-15.32%2.44B	-16.55%2.78B	-16.55%2.78B	-10.08%3.01B	-13.65%2.95B	-23.61%2.88B	17.71%3.33B	17.71%3.33B
Non current liabilities
Long term provisions	----	----	----	0.00%11M	0.00%11M	----	----	----	22.22%11M	22.22%11M
Long term debt and capital lease obligation	0.47%2.75B	42.65%3.17B	17.35%3.2B	-5.81%2.85B	-5.81%2.85B	2.35%2.74B	-19.50%2.23B	-3.37%2.73B	-20.45%3.03B	-20.45%3.03B
-Long term debt	0.47%2.75B	42.65%3.17B	17.35%3.2B	-5.44%2.71B	-5.44%2.71B	2.35%2.74B	-19.50%2.23B	-3.37%2.73B	-20.30%2.87B	-20.30%2.87B
-Long term capital lease obligation	----	----	----	-12.42%141M	-12.42%141M	----	----	----	-22.97%161M	-22.97%161M
Non current deferred liabilities	----	----	----	0.00%95M	0.00%95M	----	----	----	-12.04%95M	-12.04%95M
Employee benefits	-1.07%1.29B	-2.96%1.34B	0.00%1.35B	2.06%1.39B	2.06%1.39B	-13.34%1.31B	-10.76%1.39B	-15.94%1.35B	-17.64%1.36B	-17.64%1.36B
Preferred securities outside stock equity	0.00%214M	----	0.00%214M	----	----	0.00%214M	0.00%214M	0.00%214M	----	----
Other non current liabilities	-4.58%354M	-14.21%338M	-12.00%352M	-3.88%99M	-3.88%99M	-10.82%371M	-9.01%394M	-15.43%400M	-10.43%103M	-10.43%103M
Total non current liabilities	-0.39%4.61B	15.13%4.86B	9.06%5.12B	-3.86%4.46B	-3.86%4.46B	-3.80%4.63B	-15.01%4.22B	-8.29%4.69B	-21.97%4.64B	-21.97%4.64B
Total liabilities	-8.26%7.01B	-3.70%6.9B	-0.21%7.55B	-9.16%7.24B	-9.16%7.24B	-6.38%7.64B	-14.45%7.17B	-14.79%7.57B	-9.17%7.97B	-9.17%7.97B
Shareholders'equity
Share capital	-21.02%124M	115.29%338M	-21.02%124M	-8.92%337M	-8.92%337M	0.64%157M	1.29%157M	0.64%157M	120.24%370M	120.24%370M
-common stock	-21.02%124M	-21.02%124M	-21.02%124M	-21.15%123M	-21.15%123M	0.64%157M	1.29%157M	0.64%157M	-7.14%156M	-7.14%156M
-Preferred stock	----	--214M	----	0.00%214M	0.00%214M	----	----	----	--214M	--214M
Retained earnings	-29.59%3.57B	-4.88%4.81B	-6.47%4.83B	-3.10%4.98B	-3.10%4.98B	0.26%5.07B	-7.79%5.06B	-6.69%5.16B	-8.79%5.14B	-8.79%5.14B
Paid-in capital	-30.64%1.12B	-30.68%1.11B	-31.05%1.1B	-29.85%1.11B	-29.85%1.11B	2.66%1.62B	2.75%1.61B	2.18%1.59B	-11.88%1.59B	-11.88%1.59B
Less: Treasury stock	----	----	----	----	----	--553M	----	----	----	----
Gains losses not affecting retained earnings	-0.29%-3.51B	-7.27%-3.69B	-6.34%-3.67B	-3.93%-3.68B	-3.93%-3.68B	1.21%-3.5B	-3.21%-3.44B	-13.92%-3.45B	-18.37%-3.54B	-18.37%-3.54B
Total stockholders'equity	-53.28%1.3B	-23.91%2.58B	-31.25%2.38B	-22.63%2.75B	-22.63%2.75B	-14.00%2.79B	-12.63%3.38B	-17.33%3.46B	-19.82%3.56B	-19.82%3.56B
Noncontrolling interests	-26.32%14M	-22.22%14M	-27.78%13M	0.00%20M	0.00%20M	-9.52%19M	-5.26%18M	20.00%18M	17.65%20M	17.65%20M
Total equity	-53.10%1.32B	-23.90%2.59B	-31.23%2.39B	-22.50%2.77B	-22.50%2.77B	-13.97%2.81B	-12.59%3.4B	-17.19%3.48B	-19.67%3.58B	-19.67%3.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data