Skip to content

Xerox Holdings Corporation XRX Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
-$19.6M-244%
Toast logo
ToastTOST
$921M+24.8%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$126.46M+41.1%
Samsara logo
SamsaraIOT
$112.22M+32.9%
BlackLine logo
BlackLineBL
$59.42M-5.3%
Twilio logo
TwilioTWLO
$456.93M+5.7%

Other financials

Income statement

See full
Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

See full
Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

See full
Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

See full
Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

See full
Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

See full
Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:AccruedAndOtherLiabilitiesCurrent.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xerox Holdings Corporation's accrued expenses and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xerox Holdings Corporation's accrued expenses and other current liabilities?
Xerox Holdings Corporation (XRX) reported accrued expenses and other current liabilities of $1.27B in Q1 2026.
How has Xerox Holdings Corporation's accrued expenses and other current liabilities changed year-over-year?
Xerox Holdings Corporation's accrued expenses and other current liabilities increased by 75.6% year-over-year, from $721M to $1.27B.
What is the long-term trend for Xerox Holdings Corporation's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's accrued expenses and other current liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $840M to $1.26B.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations for expenses that have been incurred but not yet paid or invoiced. It includes items such as employee compensation, taxes, and other operational costs due within the next fiscal year. Fluctuations in this balance can indicate changes in operational scale or timing differences in cash outflows.