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Xerox Holdings Corporation XRX Pension and other benefit liabilities

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Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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Cash & equivalents$552.0M-44.0%
Total debt$4.2B+14.3%
Total equity$323.0M-71.2%
Total assets$9.7B+9.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$426.77M-19.2%
Enterprise value$4.1B+26.6%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-128%+168pp
Debt / equity13.1×+9.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:PensionAndOtherBenefitLiabilities.

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 30,2026December 31,2025
Accrued expenses and other current liabilities1,2641,258
Total current liabilities3,1263,222
Long-term debt4,1534,016
Pension and other benefit liabilities1,0271,068
Post-retirement medical benefits148159
Other long-term liabilities716685
Total Liabilities9,1709,150
Commitments and Contingencies (See Note 21)

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's pension and other benefit liabilities?
Xerox Holdings Corporation (XRX) reported pension and other benefit liabilities of $1.03B in Q2 2026.
How has Xerox Holdings Corporation's pension and other benefit liabilities changed year-over-year?
Xerox Holdings Corporation's pension and other benefit liabilities decreased by 5.2% year-over-year, from $1.08B to $1.03B.
What is the long-term trend for Xerox Holdings Corporation's pension and other benefit liabilities?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's pension and other benefit liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $1.57B to $1.07B.
What does pension and other benefit liabilities mean?
Pension and other benefit liabilities as reported by Xerox Holdings Corporation Common Stock.

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