US Stock MarketDetailed Quotes

XRX Xerox

Watchlist
  • 9.140
  • +0.080+0.88%
Close Nov 29 13:00 ET
  • 9.140
  • 0.0000.00%
Post 16:05 ET
1.14BMarket Cap-835P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-22.18%1.34B
-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
-4.50%191M
-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
-25.86%43M
-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
5.88%180M
-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
-9.99%1.22B
-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
10.35%-736M
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
----
----
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
-5.01%4.4B
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
-11.07%6.79B
-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
115.29%338M
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
--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
-45.61%1.52B
-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
-45.48%1.53B
-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
--
(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%521M1.68%485M15.91%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%521M1.68%485M15.91%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%1.91B0.78%1.93B3.72%2.04B3.72%2.04B
-Accounts receivable -22.18%1.34B-14.28%1.5B-11.88%1.57B-1.26%781M-1.26%781M140.19%1.73B142.19%1.75B0.34%1.78B4.91%791M4.91%791M
-Taxes receivable -------------51.85%13M-51.85%13M------------145.45%27M145.45%27M
-Other receivables -4.50%191M-11.36%195M-7.11%196M-17.77%1.05B-17.77%1.05B-83.36%200M-82.13%220M-0.47%211M1.11%1.27B1.11%1.27B
-Recievables adjustments allowances -----13.79%-66M-22.64%-65M-23.08%-64M-23.08%-64M---61M---58M15.87%-53M10.34%-52M10.34%-52M
Inventory 0.55%732M-5.75%737M-14.72%736M-17.06%661M-17.06%661M-6.31%728M2.22%782M17.90%863M14.51%797M14.51%797M
Prepaid assets ------------1.64%62M1.64%62M-------------1.61%61M-1.61%61M
Restricted cash -25.86%43M-18.37%40M----27.27%70M27.27%70M87.10%58M--49M71.05%65M66.67%55M66.67%55M
Other current assets 5.88%180M-5.92%159M23.53%231M-19.82%89M-19.82%89M-27.35%170M-27.16%169M-4.59%187M5.71%111M5.71%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 -9.99%1.22B-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 10.35%-736M15.88%-731M17.34%-753M9.95%-2.68B9.95%-2.68B11.34%-821M9.67%-869M9.08%-911M7.03%-2.98B7.03%-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%66M11.86%66M------------11.32%59M11.32%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%1.86B0.36%1.95B0.36%1.95B
Non current deferred assets -9.42%635M22.58%760M25.25%749M22.27%895M22.27%895M41.33%701M15.03%620M13.26%598M7.02%732M7.02%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%1.04B9.97%1.3B19.57%1.45B19.57%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%1.04B9.97%1.3B24.51%1.33B24.51%1.33B
-Total tax payable ------------30.26%99M30.26%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%752M1.31%776M-1.02%774M-16.79%233M-16.79%233M2.35%829M-11.65%766M-10.93%782M21.21%280M21.21%280M
Current provisions ------------205.13%119M205.13%119M------------25.81%39M25.81%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%553M26.95%928M26.95%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%553M32.31%860M32.31%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%217M16.04%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%2.88B17.71%3.33B17.71%3.33B
Non current liabilities
Long term provisions ------------0.00%11M0.00%11M------------22.22%11M22.22%11M
Long term debt and capital lease obligation 0.47%2.75B42.65%3.17B17.35%3.2B-5.81%2.85B-5.81%2.85B2.35%2.74B-19.50%2.23B-3.37%2.73B-20.45%3.03B-20.45%3.03B
-Long term debt 0.47%2.75B42.65%3.17B17.35%3.2B-5.44%2.71B-5.44%2.71B2.35%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%95M0.00%95M-------------12.04%95M-12.04%95M
Employee benefits -1.07%1.29B-2.96%1.34B0.00%1.35B2.06%1.39B2.06%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%214M0.00%214M0.00%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 -5.01%4.4B15.13%4.86B9.06%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 -11.07%6.79B-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 115.29%338M115.29%338M-21.02%124M-8.92%337M-8.92%337M0.64%157M1.29%157M0.64%157M120.24%370M120.24%370M
-common stock -21.02%124M-21.02%124M-21.02%124M-21.15%123M-21.15%123M0.64%157M1.29%157M0.64%157M-7.14%156M-7.14%156M
-Preferred stock --214M--214M----0.00%214M0.00%214M--------------214M--214M
Retained earnings -29.59%3.57B-4.88%4.81B-6.47%4.83B-3.10%4.98B-3.10%4.98B0.26%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%1.11B2.66%1.62B2.75%1.61B2.18%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%-3.68B1.21%-3.5B-3.21%-3.44B-13.92%-3.45B-18.37%-3.54B-18.37%-3.54B
Total stockholders'equity -45.61%1.52B-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%13M0.00%20M0.00%20M-9.52%19M-5.26%18M20.00%18M17.65%20M17.65%20M
Total equity -45.48%1.53B-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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