US Stock MarketDetailed Quotes

XRX Xerox

Watchlist
  • 6.110
  • -0.150-2.40%
Close Mar 11 16:00 ET
  • 6.110
  • 0.0000.00%
Post 16:05 ET
765.47MMarket Cap-0.57P/E (TTM)

Xerox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.98%576M
10.98%576M
-2.07%521M
1.68%485M
15.91%685M
-50.33%519M
-50.33%519M
-42.92%532M
-58.56%477M
-64.84%591M
-Cash and cash equivalents
10.98%576M
10.98%576M
-2.07%521M
1.68%485M
15.91%685M
-50.33%519M
-50.33%519M
-42.92%532M
-58.56%477M
-64.84%591M
Receivables
-17.00%1.47B
-17.00%1.47B
-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
-Accounts receivable
-5.25%740M
-5.25%740M
-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
-Taxes receivable
69.23%22M
69.23%22M
----
----
----
-51.85%13M
-51.85%13M
----
----
----
-Other receivables
-25.33%781M
-25.33%781M
-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
-Recievables adjustments allowances
-7.81%-69M
-7.81%-69M
----
-13.79%-66M
-22.64%-65M
-23.08%-64M
-23.08%-64M
---61M
---58M
15.87%-53M
Inventory
5.14%695M
5.14%695M
0.55%732M
-5.75%737M
-14.72%736M
-17.06%661M
-17.06%661M
-6.31%728M
2.22%782M
17.90%863M
Prepaid assets
-9.68%56M
-9.68%56M
----
----
----
1.64%62M
1.64%62M
----
----
----
Restricted cash
-52.86%33M
-52.86%33M
-25.86%43M
-18.37%40M
----
27.27%70M
27.27%70M
87.10%58M
--49M
71.05%65M
Other current assets
13.48%101M
13.48%101M
5.88%180M
-5.92%159M
23.53%231M
-19.82%89M
-19.82%89M
-27.35%170M
-27.16%169M
-4.59%187M
Total current assets
-7.62%2.94B
-7.62%2.94B
-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
Non current assets
Net PPE
-3.98%675M
-3.98%675M
-9.43%480M
-11.11%480M
-10.52%502M
-8.70%703M
-8.70%703M
-0.19%530M
-3.57%540M
-7.12%561M
-Gross PPE
-6.39%3.17B
-6.39%3.17B
-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
-Accumulated depreciation
7.02%-2.49B
7.02%-2.49B
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
Goodwill and other intangible assets
-25.37%2.23B
-25.37%2.23B
-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
-Goodwill
-29.49%1.94B
-29.49%1.94B
-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
-Other intangible assets
20.82%296M
20.82%296M
-18.58%149M
-20.10%155M
-18.32%165M
-19.14%245M
-19.14%245M
-15.28%183M
-13.00%194M
-15.83%202M
Investments and advances
34.85%89M
34.85%89M
----
----
----
11.86%66M
11.86%66M
----
----
----
Non current accounts receivable
-29.96%1.13B
-29.96%1.13B
-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
Non current deferred assets
-14.30%767M
-14.30%767M
-9.42%635M
22.58%760M
25.25%749M
22.27%895M
22.27%895M
41.33%701M
15.03%620M
13.26%598M
Non current prepaid assets
-0.47%421M
-0.47%421M
----
----
----
-36.58%423M
-36.58%423M
----
----
----
Other non current assets
-16.54%111M
-16.54%111M
-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
Total non current assets
-20.51%5.43B
-20.51%5.43B
-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
Total assets
-16.42%8.37B
-16.42%8.37B
-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
Liabilities
Current liabilities
Payables
-3.38%1.15B
-3.38%1.15B
-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
-accounts payable
-2.01%1.02B
-2.01%1.02B
-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
-Total tax payable
-20.20%79M
-20.20%79M
----
----
----
30.26%99M
30.26%99M
----
----
----
-Dividends payable
2.38%43M
2.38%43M
----
----
----
-10.64%42M
-10.64%42M
----
----
----
Current accrued expenses
1.29%236M
1.29%236M
-9.29%752M
1.31%776M
-1.02%774M
-16.79%233M
-16.79%233M
2.35%829M
-11.65%766M
-10.93%782M
Current provisions
-27.73%86M
-27.73%86M
----
----
----
205.13%119M
205.13%119M
----
----
----
Current debt and capital lease obligation
3.78%631M
3.78%631M
-40.34%519M
-85.52%129M
-26.76%405M
-34.48%608M
-34.48%608M
-18.69%870M
-19.58%891M
-61.86%553M
-Current debt
3.17%585M
3.17%585M
-40.34%519M
-85.52%129M
-26.76%405M
-34.07%567M
-34.07%567M
-18.69%870M
-19.58%891M
-61.86%553M
-Current capital lease obligation
12.20%46M
12.20%46M
----
----
----
-39.71%41M
-39.71%41M
----
----
----
Current deferred liabilities
-9.52%133M
-9.52%133M
----
----
----
-4.55%147M
-4.55%147M
----
----
----
Other current liabilities
-11.05%161M
-11.05%161M
----
----
----
-16.59%181M
-16.59%181M
----
----
----
Current liabilities
-5.76%2.62B
-5.76%2.62B
-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
Non current liabilities
Long term provisions
9.09%12M
9.09%12M
----
----
----
0.00%11M
0.00%11M
----
----
----
Long term debt and capital lease obligation
3.72%2.96B
3.72%2.96B
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
-Long term debt
3.84%2.81B
3.84%2.81B
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
-Long term capital lease obligation
1.42%143M
1.42%143M
----
----
----
-12.42%141M
-12.42%141M
----
----
----
Non current deferred liabilities
-10.53%85M
-10.53%85M
----
----
----
0.00%95M
0.00%95M
----
----
----
Employee benefits
-10.45%1.24B
-10.45%1.24B
-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
Preferred securities outside stock equity
----
----
----
----
0.00%214M
----
----
0.00%214M
0.00%214M
0.00%214M
Other non current liabilities
43.43%142M
43.43%142M
-4.58%354M
-14.21%338M
-12.00%352M
-3.88%99M
-3.88%99M
-10.82%371M
-9.01%394M
-15.43%400M
Total non current liabilities
-0.34%4.44B
-0.34%4.44B
-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
Total liabilities
-2.42%7.06B
-2.42%7.06B
-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
Shareholders'equity
Share capital
0.30%338M
0.30%338M
115.29%338M
115.29%338M
-21.02%124M
-8.92%337M
-8.92%337M
0.64%157M
1.29%157M
0.64%157M
-common stock
0.81%124M
0.81%124M
-21.02%124M
-21.02%124M
-21.02%124M
-21.15%123M
-21.15%123M
0.64%157M
1.29%157M
0.64%157M
-Preferred stock
0.00%214M
0.00%214M
--214M
--214M
----
0.00%214M
0.00%214M
----
----
----
Retained earnings
-29.40%3.51B
-29.40%3.51B
-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
Paid-in capital
2.06%1.14B
2.06%1.14B
-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
Less: Treasury stock
----
----
----
----
----
----
----
--553M
----
----
Gains losses not affecting retained earnings
-0.63%-3.7B
-0.63%-3.7B
-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
Total stockholders'equity
-53.13%1.29B
-53.13%1.29B
-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
Noncontrolling interests
-30.00%14M
-30.00%14M
-26.32%14M
-22.22%14M
-27.78%13M
0.00%20M
0.00%20M
-9.52%19M
-5.26%18M
20.00%18M
Total equity
-52.96%1.3B
-52.96%1.3B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.98%576M10.98%576M-2.07%521M1.68%485M15.91%685M-50.33%519M-50.33%519M-42.92%532M-58.56%477M-64.84%591M
-Cash and cash equivalents 10.98%576M10.98%576M-2.07%521M1.68%485M15.91%685M-50.33%519M-50.33%519M-42.92%532M-58.56%477M-64.84%591M
Receivables -17.00%1.47B-17.00%1.47B-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%1.93B
-Accounts receivable -5.25%740M-5.25%740M-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%1.78B
-Taxes receivable 69.23%22M69.23%22M-------------51.85%13M-51.85%13M------------
-Other receivables -25.33%781M-25.33%781M-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
-Recievables adjustments allowances -7.81%-69M-7.81%-69M-----13.79%-66M-22.64%-65M-23.08%-64M-23.08%-64M---61M---58M15.87%-53M
Inventory 5.14%695M5.14%695M0.55%732M-5.75%737M-14.72%736M-17.06%661M-17.06%661M-6.31%728M2.22%782M17.90%863M
Prepaid assets -9.68%56M-9.68%56M------------1.64%62M1.64%62M------------
Restricted cash -52.86%33M-52.86%33M-25.86%43M-18.37%40M----27.27%70M27.27%70M87.10%58M--49M71.05%65M
Other current assets 13.48%101M13.48%101M5.88%180M-5.92%159M23.53%231M-19.82%89M-19.82%89M-27.35%170M-27.16%169M-4.59%187M
Total current assets -7.62%2.94B-7.62%2.94B-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
Non current assets
Net PPE -3.98%675M-3.98%675M-9.43%480M-11.11%480M-10.52%502M-8.70%703M-8.70%703M-0.19%530M-3.57%540M-7.12%561M
-Gross PPE -6.39%3.17B-6.39%3.17B-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
-Accumulated depreciation 7.02%-2.49B7.02%-2.49B10.35%-736M15.88%-731M17.34%-753M9.95%-2.68B9.95%-2.68B11.34%-821M9.67%-869M9.08%-911M
Goodwill and other intangible assets -25.37%2.23B-25.37%2.23B-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
-Goodwill -29.49%1.94B-29.49%1.94B-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
-Other intangible assets 20.82%296M20.82%296M-18.58%149M-20.10%155M-18.32%165M-19.14%245M-19.14%245M-15.28%183M-13.00%194M-15.83%202M
Investments and advances 34.85%89M34.85%89M------------11.86%66M11.86%66M------------
Non current accounts receivable -29.96%1.13B-29.96%1.13B-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
Non current deferred assets -14.30%767M-14.30%767M-9.42%635M22.58%760M25.25%749M22.27%895M22.27%895M41.33%701M15.03%620M13.26%598M
Non current prepaid assets -0.47%421M-0.47%421M-------------36.58%423M-36.58%423M------------
Other non current assets -16.54%111M-16.54%111M-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
Total non current assets -20.51%5.43B-20.51%5.43B-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
Total assets -16.42%8.37B-16.42%8.37B-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
Liabilities
Current liabilities
Payables -3.38%1.15B-3.38%1.15B-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%1.3B
-accounts payable -2.01%1.02B-2.01%1.02B-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%1.3B
-Total tax payable -20.20%79M-20.20%79M------------30.26%99M30.26%99M------------
-Dividends payable 2.38%43M2.38%43M-------------10.64%42M-10.64%42M------------
Current accrued expenses 1.29%236M1.29%236M-9.29%752M1.31%776M-1.02%774M-16.79%233M-16.79%233M2.35%829M-11.65%766M-10.93%782M
Current provisions -27.73%86M-27.73%86M------------205.13%119M205.13%119M------------
Current debt and capital lease obligation 3.78%631M3.78%631M-40.34%519M-85.52%129M-26.76%405M-34.48%608M-34.48%608M-18.69%870M-19.58%891M-61.86%553M
-Current debt 3.17%585M3.17%585M-40.34%519M-85.52%129M-26.76%405M-34.07%567M-34.07%567M-18.69%870M-19.58%891M-61.86%553M
-Current capital lease obligation 12.20%46M12.20%46M-------------39.71%41M-39.71%41M------------
Current deferred liabilities -9.52%133M-9.52%133M-------------4.55%147M-4.55%147M------------
Other current liabilities -11.05%161M-11.05%161M-------------16.59%181M-16.59%181M------------
Current liabilities -5.76%2.62B-5.76%2.62B-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
Non current liabilities
Long term provisions 9.09%12M9.09%12M------------0.00%11M0.00%11M------------
Long term debt and capital lease obligation 3.72%2.96B3.72%2.96B0.47%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
-Long term debt 3.84%2.81B3.84%2.81B0.47%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
-Long term capital lease obligation 1.42%143M1.42%143M-------------12.42%141M-12.42%141M------------
Non current deferred liabilities -10.53%85M-10.53%85M------------0.00%95M0.00%95M------------
Employee benefits -10.45%1.24B-10.45%1.24B-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
Preferred securities outside stock equity ----------------0.00%214M--------0.00%214M0.00%214M0.00%214M
Other non current liabilities 43.43%142M43.43%142M-4.58%354M-14.21%338M-12.00%352M-3.88%99M-3.88%99M-10.82%371M-9.01%394M-15.43%400M
Total non current liabilities -0.34%4.44B-0.34%4.44B-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
Total liabilities -2.42%7.06B-2.42%7.06B-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
Shareholders'equity
Share capital 0.30%338M0.30%338M115.29%338M115.29%338M-21.02%124M-8.92%337M-8.92%337M0.64%157M1.29%157M0.64%157M
-common stock 0.81%124M0.81%124M-21.02%124M-21.02%124M-21.02%124M-21.15%123M-21.15%123M0.64%157M1.29%157M0.64%157M
-Preferred stock 0.00%214M0.00%214M--214M--214M----0.00%214M0.00%214M------------
Retained earnings -29.40%3.51B-29.40%3.51B-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
Paid-in capital 2.06%1.14B2.06%1.14B-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
Less: Treasury stock ------------------------------553M--------
Gains losses not affecting retained earnings -0.63%-3.7B-0.63%-3.7B-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
Total stockholders'equity -53.13%1.29B-53.13%1.29B-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
Noncontrolling interests -30.00%14M-30.00%14M-26.32%14M-22.22%14M-27.78%13M0.00%20M0.00%20M-9.52%19M-5.26%18M20.00%18M
Total equity -52.96%1.3B-52.96%1.3B-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
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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