What are Xerox Holdings Corporation's total assets?

Xerox Holdings Corporation (XRX) holds $9.9B in total assets, up 20.6% year over year.

How much debt does Xerox Holdings Corporation have?

Xerox Holdings Corporation carries $4.4B in total debt against $299.0M of shareholders' equity, a debt-to-equity ratio of 14.87.

How much cash does Xerox Holdings Corporation have?

Xerox Holdings Corporation holds $637.0M in cash and equivalents.

Can Xerox Holdings Corporation cover its short-term obligations?

Its current ratio is 1.18 — current assets exceed current liabilities.

Where does Xerox Holdings Corporation's balance sheet data come from?

Every line is extracted from Xerox Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Xerox Holdings Corporation XRX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$637M+63.3%	$565M-10.5%	$535M-9.3%	$985M+78.8%	$390M-49.5%
Accounts receivable, net	$1.22B+48.7%	$1.12B+41.0%	$1.2B+45.7%	$862M+1.8%	$819M-3.2%
Inventories	$1.04B+24.8%	$1.02B+46.2%	$1.14B+56.1%	$871M+18.2%	$836M+13.6%
Raw materials	$74M+34.5%	$72M+44.0%	$81M+62.0%	$53M+6.0%	$55M-3.5%
Work in process	$118M+219%	$142M+294%	$128M+205%	$43M-10.4%	$37M-24.5%
Finished goods	$851M+14.4%	$802M+31.7%	$934M+45.9%	$775M+21.3%	$744M+18.1%
Prepaid expenses and other current assets	$415M+66.0%	$362M+70.8%	$329M+47.5%	$731M+267%	$250M+8.2%
Total current assets	$3.78B+31.8%	$3.57B+21.6%	$3.75B+24.6%	$3.54B+16.1%	$2.87B-14.4%
Property and equipment, net	$292M+17.7%	$299M+22.0%	$300M+17.6%	$249M-1.6%	$248M-3.5%
Accumulated depreciation	$672M-3.2%	$680M-0.9%	$684M-7.1%	$690M-5.6%	$694M-7.8%
Goodwill	$2.2B+12.6%	$2.22B+14.7%	$2.18B+27.7%	$1.98B-27.0%	$1.95B-28.2%
Intangible assets, net	$891M+291%	$921M+290%	$954M+540%	$222M+43.2%	$228M+38.2%
Deferred tax assets	$96M-84.2%	$98M-69.6%	$101M-84.1%	$551M-27.5%	$607M-19.0%
Other non-current assets	$1.47B+33.5%	$1.48B+39.9%	$1.4B+31.8%	$1.15B+9.4%	$1.1B+4.5%
Gross loans	$1.36B-19.6%	$1.45B-19.7%	$1.61B-21.9%	$1.68B-21.7%	$1.69B-27.9%
Allowance for credit losses	$45M-15.1%	$45M-21.1%	$53M-25.4%	$55M-30.4%	$53M-39.8%
Total assets	$9.9B+20.6%	$9.82B+17.4%	$10.07B+21.0%	$8.87B-6.5%	$8.21B-17.4%
Accounts payable	$1.55B+38.2%	$1.5B+46.4%	$1.48B+65.5%	$1.08B+15.4%	$1.12B+7.1%
Accrued expenses	$223M+12.1%	$235M+3.5%	$247M+8.8%	$182M-11.2%	$199M-6.6%
Deferred revenue	$659M—	$644M—	——	——	——
Current portion of long-term debt	$165M+1,963%	$231M-60.5%	$5M-99.0%	$6M-95.3%	$8M-98.0%
Contract liabilities	$271M+78.3%	$279M+115%	$319M+168%	$137M+16.1%	$152M+25.6%
Total current liabilities	$3.2B+21.3%	$3.22B+23.0%	$3.4B+42.0%	$2.43B+18.6%	$2.64B+8.2%
Long-term debt	$4.28B+58.6%	$4.02B+42.7%	$4.05B+47.2%	$3.48B+9.8%	$2.7B-15.6%
Other non-current liabilities	$697M+92.0%	$685M+77.5%	$705M+99.2%	$377M+11.5%	$363M+3.1%
Total liabilities	$9.37B+35.3%	$9.15B+29.6%	$9.47B+39.5%	$7.52B+9.0%	$6.93B-5.6%
Common stock	$131M+4.0%	$128M+3.2%	$128M+3.2%	$126M+1.6%	$126M+1.6%
Additional paid-in capital	$1.19B+4.5%	$1.18B+4.0%	$1.17B+4.3%	$1.15B+3.6%	$1.14B+3.8%
Retained earnings	$2.32B-31.8%	$2.44B-30.4%	$2.52B-29.3%	$3.29B-31.6%	$3.4B-29.5%
Accumulated other comprehensive income (loss)	-$3.34B+7.5%	-$3.31B+10.5%	-$3.46B+1.6%	-$3.45B+6.5%	-$3.62B+1.5%
Noncontrolling interests	$6M+50.0%	$5M+25.0%	$5M+25.0%	$5M+25.0%	$4M+33.3%
Total stockholders' equity	$299M-71.6%	$444M-58.7%	$365M-72.0%	$1.12B-52.5%	$1.05B-55.7%
Total liabilities and stockholders' equity	$9.9B+20.6%	$9.82B+17.4%	$10.07B+21.0%	$8.87B-6.5%	$8.21B-17.4%
Allowance for Doubtful Accounts	$73M+7.4%	$73M+5.8%	$75M+5.6%	$72M+9.1%	$68M+4.6%
Allowance for Doubtful Accounts Receivable (Current)	$73M+7.4%	$73M+5.8%	$75M+5.6%	$72M+9.1%	$68M+4.6%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	$476M-18.4%	$510M-16.1%	$553M-16.7%	$584M-18.1%	$583M-25.5%
Finished goods	$851M+14.4%	$802M+31.7%	$934M+45.9%	$775M+21.3%	$744M+18.1%
Materials and supplies	$74M+34.5%	$72M+44.0%	$81M+62.0%	$53M+6.0%	$55M-3.5%
Other current assets	$415M+66.0%	$362M+70.8%	$329M+47.5%	$731M+267%	$250M+8.2%
Other Receivables	$476M-18.4%	$510M-16.1%	$553M-16.7%	$584M-18.1%	$583M-25.5%
Capitalized Contract Costs, Net	$160M+14.3%	$163M+17.3%	$158M+18.8%	$143M+9.2%	$140M+4.5%
Deferred Tax Assets and Other Non-Current Assets	$1.47B+33.5%	$63M+40.0%	$1.4B+31.8%	$1.15B+9.4%	$1.1B+4.5%
Equipment on operating leases, net	$292M+17.7%	$299M+22.0%	$300M+17.6%	$249M-1.6%	$248M-3.5%
Billed portion of finance receivables (net of allowance of $3 and $3, respectively)	$43M0.0%	$46M-4.2%	$53M+6.0%	$46M-34.3%	$43M-35.8%
Deferred tax assets	$96M-84.2%	$98M-84.1%	$101M-84.1%	$551M-27.5%	$607M-19.0%
Equipment on operating leases, net	——	——	——	——	——
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$1.32B-19.7%	$1.4B-19.7%	$1.56B-21.8%	$1.62B-21.4%	$1.64B-27.4%
Loans receivable, net of allowances of $42 and $30 (Note 7)	$797M-21.3%	$846M-22.3%	$950M-25.5%	$990M-22.5%	$1.01B-28.1%
Other intangible assets—net	$891M+291%	$921M+290%	$954M+540%	$222M+43.2%	$228M+38.2%
Other non-current assets	$1.47B+33.5%	$1.48B+39.9%	$1.4B+31.8%	$1.15B+9.4%	$1.1B+4.5%
Property, plant and equipment, net	$378M+93.8%	$390M+55.4%	$427M+89.8%	$187M-17.6%	$195M-20.4%
Property, plant and equipment at cost	$964M+2.3%	$979M+5.2%	$984M-0.7%	$939M-4.6%	$942M-6.7%
Software and Technology Licenses, Net	$1.47B+33.5%	$146M+143%	$1.4B+31.8%	$1.15B+9.4%	$1.1B+4.5%
Accrued Manufacturing Costs	$223M+12.1%	$235M+3.5%	$247M+8.8%	$182M-11.2%	$199M-6.6%
Convertible Debt - Current	$214M0.0%	$214M0.0%	$214M0.0%	$214M0.0%	$214M0.0%
Compensation and benefits	$223M+12.1%	$235M+3.5%	$247M+8.8%	$182M-11.2%	$199M-6.6%
Dividends Payable Per Share	$0.03-95.0%	——	$0.03—	$0.10—	$0.50—
Restructuring Reserve	$77M+10.0%	$67M-38.5%	$92M-14.0%	$64M-30.4%	$70M-40.7%
Supplier Finance Program Obligations	1,800,000,000%-100,000,000%	1,800,000,000%-1,200,000,000%	1,900,000,000%-100,000,000%	2,000,000,000%-500,000,000%	1,900,000,000%-1,100,000,000%
Accrued Employee Benefits (Non-Current)	$156M+2.6%	$159M+3.2%	$168M+1.2%	$153M-6.7%	$152M-9.0%
Postretirement benefit obligations other than pensions	$156M+2.6%	$159M+3.2%	$168M+1.2%	$153M-6.7%	$152M-9.0%
Other Pension and Postretirement Benefit Liabilities	$156M+2.6%	$159M+3.2%	$168M+1.2%	$153M-6.7%	$152M-9.0%
Total debt	$4.45B+52.4%	$4.58B+25.9%	$4.41B+27.8%	$3.69B+6.1%	$2.92B-23.0%
Common Stock Par Value Per Share	$1.00—	$1.000.0%	——	——	——
Common Stock Shares Issued	130.8M+4.0%	128M+2.9%	128M+2.9%	125.8M+1.2%	125.8M+1.3%
Additional paid-in capital	$1.19B+4.5%	$1.18B+4.0%	$1.17B+4.3%	$1.15B+3.6%	$1.14B+3.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$131M+4.0%	$128M+3.2%	$128M+3.2%	$126M+1.6%	$126M+1.6%
Temporary Equity Attributable to Parent	$214M0.0%	$214M0.0%	$214M0.0%	$214M0.0%	$214M0.0%
Warrants and Rights Outstanding	77.3M—	——	——	——	——
Aggregate Notional Principal Outstanding	$2.41B+101%	$2.66B+88.4%	$1.36B+56.6%	$1.12B+8.0%	$1.2B+17.1%
Cumulative Cost Basis	$964M+2.3%	$979M+5.2%	$984M-0.7%	$939M-4.6%	$942M-6.7%
Derivative Notional Amount	$2.41B+101%	$2.66B+88.4%	$1.36B+56.6%	$1.12B+8.0%	$1.2B+17.1%
Expected Pension Contributions	$160M0.0%	$165M+3.1%	$168M+12.0%	$160M+6.7%	$160M+6.7%
Number of facilities enabling the sale of accounts receivable	2+100%	2—	2+100%	10.0%	10.0%
Accrued expenses and other current liabilities	$1.27B+75.6%	$1.26B+60.5%	$1.32B+75.1%	$706M-9.0%	$721M-6.8%
Allowance for doubtful accounts	$73M+7.4%	$73M+5.8%	$75M+5.6%	$72M+9.1%	$68M+4.6%
Average maturity of foreign exchange hedging contracts - within three months (percentage)	96%+2.0%	97%+2.0%	94%+10.0%	94%+2.0%	94%+1.0%
Average maturity of foreign exchange hedging contracts - within three months and six months (percentage)	2%-1.0%	1%-2.0%	3%-11.0%	3%-1.0%	3%-1.0%
Average maturity of foreign exchange hedging contracts - within six and twelve months (percentage)	2%-1.0%	2%0.0%	3%+1.0%	3%-1.0%	3%0.0%
Retentions held by customers	$43M0.0%	$46M-4.2%	$53M+6.0%	$46M-34.3%	$43M-35.8%
Capitalized Contract Cost, Net	$160M+14.3%	$163M+17.3%	$158M+18.8%	$143M+9.2%	$140M+4.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$8.00—	——	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	1—	——	——	——	——
Class of Warrant or Right, Outstanding	$77.27M—	——	——	——	——
Common stock, par value (in dollars per share)	$1—	$10.0%	——	——	——
Common stock, shares issued (in shares)	$130.78M+4.0%	$128.04M+2.9%	$128.02M+2.9%	$125.81M+1.2%	$125.78M+1.3%
Common Stock, Shares, Outstanding	$130.78M+4.0%	$128.04M+2.9%	$128.02M+2.9%	$125.81M+1.2%	$125.78M+1.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$37M—	$34M—	——	——	——
Contract with Customer, Liability	$271M+78.3%	$279M+115%	$319M+168%	$137M+16.1%	$152M+25.6%
Short-term debt and current portion of long-term debt	$165M-72.5%	$231M-60.5%	$354M-31.8%	$458M+255%	$599M+47.9%
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	$160M0.0%	——	$168M+12.0%	$160M+6.7%	$160M+6.7%
Notional	$2.41B+101%	$2.66B+88.4%	$1.36B+56.6%	$1.12B+8.0%	$1.2B+17.1%
Dividends, warrants distributed per share of common stock held, ratio	50%—	——	——	——	——
Allowance for credit losses	$42M-16.0%	$42M-23.6%	$50M-26.5%	$52M-30.7%	$50M-41.2%
Financing receivable, allowance for credit loss, excluding accrued interest, current	$3M0.0%	$3M+50.0%	$3M0.0%	$3M-25.0%	$3M0.0%
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$184M-17.9%	$196M-14.8%	$211M-7.9%	$230M-0.4%	$224M-12.5%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent	$1.55B-19.4%	$1.64B-19.1%	$1.82B-20.5%	$1.91B-19.6%	$1.92B-26.4%
Prior	$56M-3.4%	$14M-12.5%	$23M-8.0%	$47M+11.9%	$58M-17.1%
Year one	$107M-13.7%	$471M-10.8%	$381M-14.8%	$231M-27.4%	$124M-36.1%
Year four	$322M-9.0%	$205M-1.0%	$263M+2.3%	$322M+3.2%	$354M-6.6%
Year five	$169M-1.7%	$72M-7.7%	$104M+4.0%	$150M+7.9%	$172M-8.0%
Year two	$425M-2.7%	$313M-48.3%	$384M-49.7%	$415M-49.0%	$437M-52.7%
Year three	$282M-48.4%	$372M+1.1%	$454M-2.8%	$510M-0.8%	$547M-7.8%
Residual values	$0—	$0—	$0—	$0—	$0—
Noncontrolling interests in subsidiaries	$6M+50.0%	$5M+25.0%	$5M+25.0%	$5M+25.0%	$4M+33.3%
Noncontrolling Interests	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Other restricted cash	$30M+30.4%	$32M+45.5%	$31M+34.8%	$20M-13.0%	$23M+4.5%
Pension and other benefit liabilities	$1.04B-3.7%	$1.07B-1.8%	$1.15B+2.1%	$1.08B-8.2%	$1.08B-9.0%
Restricted Cash and Investments	$52M-3.7%	$53M-3.6%	$56M-18.8%	$536M+712%	$54M-37.9%
Restructuring related reserve	$4M0.0%	$4M0.0%	$4M-20.0%	$4M-20.0%	$4M-20.0%
Restructuring Reserve	$144M+46.9%	$126M+15.6%	$153M+20.5%	$96M+4.3%	$98M-16.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$659M—	$644M—	——	——	——
Supplier finance program, obligation	$18M-5.3%	$18M-40.0%	$19M-5.0%	$20M-20.0%	$19M-36.7%
Litigation deposits in Brazil	$22M0.0%	$21M+5.0%	——	——	$22M-15.4%

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Questions, answered.

What are Xerox Holdings Corporation's total assets?: Xerox Holdings Corporation (XRX) holds $9.9B in total assets, up 20.6% year over year.
How much debt does Xerox Holdings Corporation have?: Xerox Holdings Corporation carries $4.4B in total debt against $299.0M of shareholders' equity, a debt-to-equity ratio of 14.87.
How much cash does Xerox Holdings Corporation have?: Xerox Holdings Corporation holds $637.0M in cash and equivalents.
Can Xerox Holdings Corporation cover its short-term obligations?: Its current ratio is 1.18 — current assets exceed current liabilities.
Where does Xerox Holdings Corporation's balance sheet data come from?: Every line is extracted from Xerox Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.