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Xerox Holdings Corporation XRX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$637M+63.3%$565M-10.5%$535M-9.3%$985M+78.8%$390M-49.5%
$1.22B+48.7%$1.12B+41.0%$1.2B+45.7%$862M+1.8%$819M-3.2%
$1.04B+24.8%$1.02B+46.2%$1.14B+56.1%$871M+18.2%$836M+13.6%
$3.78B+31.8%$3.57B+21.6%$3.75B+24.6%$3.54B+16.1%$2.87B-14.4%
$292M+17.7%$299M+22.0%$300M+17.6%$249M-1.6%$248M-3.5%
$2.2B+12.6%$2.22B+14.7%$2.18B+27.7%$1.98B-27.0%$1.95B-28.2%
$891M+291%$921M+290%$954M+540%$222M+43.2%$228M+38.2%
$9.9B+20.6%$9.82B+17.4%$10.07B+21.0%$8.87B-6.5%$8.21B-17.4%
$1.55B+38.2%$1.5B+46.4%$1.48B+65.5%$1.08B+15.4%$1.12B+7.1%
$165M+1,963%$231M-60.5%$5M-99.0%$6M-95.3%$8M-98.0%
$3.2B+21.3%$3.22B+23.0%$3.4B+42.0%$2.43B+18.6%$2.64B+8.2%
$4.28B+58.6%$4.02B+42.7%$4.05B+47.2%$3.48B+9.8%$2.7B-15.6%
$9.37B+35.3%$9.15B+29.6%$9.47B+39.5%$7.52B+9.0%$6.93B-5.6%
$131M+4.0%$128M+3.2%$128M+3.2%$126M+1.6%$126M+1.6%
$2.32B-31.8%$2.44B-30.4%$2.52B-29.3%$3.29B-31.6%$3.4B-29.5%
$299M-71.6%$444M-58.7%$365M-72.0%$1.12B-52.5%$1.05B-55.7%
$9.9B+20.6%$9.82B+17.4%$10.07B+21.0%$8.87B-6.5%$8.21B-17.4%

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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.