Skip to content
Screener

Xerox Holdings Corporation XRX Total Current Assets

Total Current Assets at other companies

HP logo
HPHPQ
$23.98B+23.3%
Concentrix Corporation logo
Concentrix CorporationCNXC
$3.04B-4.1%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$134.12M+45.1%
Quad Graphics logo
Quad GraphicsQUAD
$501.5M+1.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$793M+37.4%
Ennis logo
EnnisEBF
$143.45M+5.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$425.23M-19.5%
Enterprise value$4.1B+26.5%
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:AssetsCurrent.

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
Finance receivables, net(1)442510
Inventories1,0431,016
Other current assets492362
Total current assets3,6973,568
Finance receivables due after one year, net(1)732846
Equipment on operating leases, net283299
Land, buildings and equipment, net378390
Intangible assets, net857921

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's total current assets?
Xerox Holdings Corporation (XRX) reported total current assets of $3.7B in Q2 2026.
How has Xerox Holdings Corporation's total current assets changed year-over-year?
Xerox Holdings Corporation's total current assets increased by 4.3% year-over-year, from $3.54B to $3.7B.
What is the long-term trend for Xerox Holdings Corporation's total current assets?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's total current assets has grown at a -9.2% compound annual growth rate (CAGR), from $5.78B to $3.57B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Xerox Holdings Corporation's total current assets.

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

Connect your AI
Harbor at dusk
Claude