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Xerox Holdings Corporation XRX Accrued Expenses
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Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001770450-26-000040
| (in millions, except share data in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Short-term debt and current portion of long-term debt | $70 | $231 |
| Financing liability – tariff receivables monetization | 90 | — |
| Accounts payable | 1,456 | 1,498 |
| Accrued compensation and benefits costs | 246 | 235 |
| Accrued expenses and other current liabilities | 1,264 | 1,258 |
| Total current liabilities | 3,126 | 3,222 |
| Long-term debt | 4,153 | 4,016 |
| Pension and other benefit liabilities | 1,027 | 1,068 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's accrued expenses?
- Xerox Holdings Corporation (XRX) reported accrued expenses of $246M in Q2 2026.
- How has Xerox Holdings Corporation's accrued expenses changed year-over-year?
- Xerox Holdings Corporation's accrued expenses increased by 35.2% year-over-year, from $182M to $246M.
- What is the long-term trend for Xerox Holdings Corporation's accrued expenses?
- Over 5 years (2020 to 2025), Xerox Holdings Corporation's accrued expenses has grown at a -2.1% compound annual growth rate (CAGR), from $261M to $235M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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