Xerox Corporation
XRX 
NGS
Sector: Technology
Industry: Information Technology Services
16.18
USD
-0.01
(-0.06%)
Optionable: Yes Market Cap: 2,013 M 90-day average vol: 2,363,261
Previous close: 16.19 Open: 16.3 Bid: 15.85 Ask: 16.5
52 week range
12.06 19.78
Last updated: Friday 19th April 2024
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XRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,427 M | 962 M | 1,011 M | 282 M | 961 M | 1,138 M | 479 M | 731 M | 928 M | 608 M |
| Accounts payable | 1,584 M | 1,342 M | 1,126 M | 1,108 M | 1,073 M | 1,053 M | 983 M | 1,069 M | 1,331 M | 1,044 M |
| Accounts receivable | 2,531 M | 838 M | 741 M | 1,160 M | 1,097 M | 1,091 M | 834 M | 754 M | 698 M | 710 M |
| Accrued expenses | 1,933 M | 1,342 M | 1,126 M | 1,533 M | 1,509 M | 1,424 M | 1,315 M | 1,447 M | 2,209 M | 1,905 M |
| AccruedInterestReceivable | 216 M | 211 M | 204 M | |||||||
| Accumulated depreciation & depletion | -4,297 M | -3,515 M | -3,468 M | -3,535 M | -3,383 M | -3,351 M | -3,311 M | -3,200 M | -2,047 M | -1,870 M |
| Additional paid in capital | 4,283 M | 3,017 M | 3,858 M | 3,893 M | 3,321 M | 2,782 M | 2,445 M | 1,802 M | 1,588 M | 1,114 M |
| Building & improvements | 996 M | 919 M | 892 M | 909 M | 793 M | 794 M | 814 M | 777 M | 708 M | 678 M |
| Cash and equivalents | 1,411 M | 1,228 M | 2,223 M | 1,293 M | 1,081 M | 2,740 M | 2,625 M | 1,840 M | 1,045 M | 519 M |
| CashCashEquivalentsAndShortTermInvestments | 1,411 M | 1,228 M | 2,223 M | 1,293 M | 1,081 M | 2,740 M | 2,625 M | 1,840 M | 1,045 M | 519 M |
| CashEquivalents | 2,625 M | |||||||||
| CommercialPaper | 150 M | |||||||||
| Common par | 1,473 M | 1,362 M | 468 M | 469 M | 446 M | 215 M | 198 M | 382 M | 370 M | 337 M |
| Common stock equity | 11,027 M | 9,423 M | 4,923 M | 5,470 M | 5,219 M | 5,587 M | 5,592 M | 4,650 M | 3,557 M | 2,752 M |
| CommonStock | 1,124 M | 1,013 M | 254 M | 255 M | 232 M | 215 M | 198 M | 168 M | 156 M | 123 M |
| Construction in progress | 73 M | 28 M | 33 M | 30 M | 26 M | 23 M | 17 M | 17 M | 15 M | 11 M |
| Cost in excess | 8,805 M | 3,951 M | 3,787 M | 3,930 M | 3,858 M | 3,900 M | 4,071 M | 3,287 M | 2,820 M | 2,747 M |
| CurrentAccruedExpenses | 78 M | 73 M | 254 M | 257 M | 219 M | 198 M | 231 M | 301 M | 343 M | |
| CurrentCapitalLeaseObligation | 89 M | 85 M | 81 M | 68 M | 41 M | |||||
| CurrentDeferredAssets | 455 M | 61 M | ||||||||
| CurrentDeferredRevenue | 431 M | 202 M | 187 M | 170 M | 155 M | 158 M | 140 M | 194 M | 154 M | 147 M |
| CurrentDeferredTaxesAssets | 382 M | |||||||||
| CurrentDeferredTaxesLiabilities | 61 M | |||||||||
| CurrentProvisions | 103 M | 31 M | 112 M | 98 M | 76 M | 87 M | 31 M | |||
| Deferred revenues | 492 M | 202 M | 187 M | 170 M | 155 M | 158 M | 140 M | 194 M | 154 M | 147 M |
| DividendsPayable | 88 M | 85 M | 73 M | 69 M | 66 M | 59 M | 48 M | 47 M | 42 M | |
| EmployeeBenefits | 3,712 M | 3,144 M | 2,938 M | 2,257 M | 1,832 M | 2,059 M | 1,906 M | 1,650 M | 1,359 M | |
| FinancialAssets | 1000000.0 | 1000000.0 | ||||||||
| Finished goods | 778 M | 751 M | 713 M | 777 M | 710 M | 576 M | 707 M | 568 M | 640 M | 528 M |
| Float term debt | 6,314 M | 6,317 M | 5,305 M | 5,235 M | 4,269 M | 3,233 M | 4,050 M | 3,596 M | 2,866 M | 2,710 M |
| GoodwillAndOtherIntangibleAssets | 11,577 M | 4,291 M | 4,077 M | 4,407 M | 4,232 M | 4,221 M | 4,426 M | 3,618 M | 3,028 M | 2,924 M |
| Gross fixed assets (Plant Property & Equipment) | 5,945 M | 4,727 M | 4,603 M | 4,618 M | 4,323 M | 4,460 M | 4,324 M | 4,075 M | 2,817 M | 2,573 M |
| IncomeTaxPayable | 58 M | 36 M | 7 M | 33 M | 7 M | 7 M | 30 M | 16 M | 39 M | |
| Intangibles | 2,772 M | 340 M | 290 M | 477 M | 374 M | 321 M | 355 M | 331 M | 208 M | 177 M |
| InterestPayable | 78 M | 73 M | 43 M | 41 M | 38 M | 56 M | 53 M | 43 M | 37 M | |
| Inventories | 934 M | 901 M | 841 M | 915 M | 829 M | 694 M | 843 M | 696 M | 797 M | 661 M |
| Invested capital | 17,341 M | 15,740 M | 10,228 M | 10,705 M | 9,488 M | 8,820 M | 9,642 M | 8,246 M | 6,423 M | 5,462 M |
| Land & improvements | 42 M | 21 M | 20 M | 22 M | 12 M | 12 M | 13 M | 9 M | 120 M | 86 M |
| Leases | 466 M | 244 M | 238 M | 192 M | 178 M | 135 M | 124 M | 112 M | 235 M | 265 M |
| LongTermCapitalLeaseObligation | 265 M | 257 M | 210 M | 161 M | 141 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6,314 M | 6,317 M | 5,305 M | 5,235 M | 4,269 M | 3,498 M | 4,307 M | 3,806 M | 3,027 M | 2,851 M |
| LongTermProvisions | 12 M | 12 M | 12 M | 11 M | 9 M | 9 M | 9 M | |||
| Machinery furniture & equipment | 2,759 M | 1,974 M | 1,882 M | 1,865 M | 1,750 M | 1,689 M | 1,625 M | 1,573 M | 1,486 M | 1,324 M |
| Minority interest | 75 M | 43 M | 38 M | 37 M | 34 M | 7 M | 4 M | 17 M | 20 M | 20 M |
| Net fixed assets (net PP&E) | 1,648 M | 1,212 M | 1,135 M | 1,083 M | 940 M | 1,109 M | 1,013 M | 875 M | 770 M | 703 M |
| NetOtherUnrealizedGainLoss | -3,332 M | -2,988 M | -3,537 M | -3,676 M | ||||||
| Non-current deferred income taxes | 34 M | 60 M | 42 M | 51 M | 37 M | 35 M | 108 M | 95 M | 95 M | |
| NonCurrentAccountsReceivable | 2,963 M | 2,576 M | 2,398 M | 2,343 M | 2,341 M | 2,267 M | 1,991 M | 1,942 M | ||
| NonCurrentDeferredAssets | 471 M | 839 M | 1,472 M | 1,044 M | 756 M | 793 M | 684 M | 684 M | 598 M | 781 M |
| NonCurrentDeferredLiabilities | 150 M | 160 M | 42 M | 51 M | 37 M | 35 M | 108 M | 1,454 M | 1,482 M | |
| NonCurrentDeferredRevenue | 116 M | 100 M | ||||||||
| NonCurrentDeferredTaxesAssets | 346 M | 714 M | 1,472 M | 1,026 M | 740 M | 598 M | 508 M | 519 M | 583 M | 767 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,712 M | 3,144 M | 2,938 M | 2,257 M | 1,832 M | 2,059 M | 1,906 M | 1,650 M | 1,359 M | |
| NonCurrentPrepaidAssets | 17 M | 31 M | 193 M | 281 M | 451 M | 617 M | 1,211 M | |||
| Notes payable | 1000000.0 | 3 M | 4 M | 6 M | ||||||
| Number of employees | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 | 22700.0 |
| Other current assets | 298 M | 458 M | 619 M | 120 M | 102 M | 115 M | 134 M | 105 M | 111 M | 89 M |
| Other equity adjustments | -4,159 M | -4,642 M | -4,337 M | -3,748 M | -3,565 M | -3,646 M | -3,332 M | -2,988 M | -3,537 M | -3,676 M |
| Other fixed assets | 1,609 M | 1,541 M | 1,538 M | 1,600 M | 1,564 M | 1,807 M | 1,731 M | 1,587 M | 253 M | 209 M |
| Other non-current assets | 612 M | 9,395 M | 683 M | 241 M | 1,568 M | 196 M | 180 M | 139 M | 898 M | 624 M |
| Other non-current liabilities | 228 M | 238 M | 193 M | 131 M | 189 M | 137 M | 139 M | 114 M | 114 M | 110 M |
| Other receivable | 1,743 M | 1,716 M | 1,630 M | 1,685 M | 1,552 M | 1,469 M | 1,299 M | 1,258 M | 1,154 M | 913 M |
| OtherCurrentBorrowings | 1,276 M | 959 M | 1,007 M | 276 M | 961 M | 1,049 M | 394 M | 650 M | ||
| OtherCurrentLiabilities | 1,367 M | 2,342 M | 2,097 M | 200 M | 180 M | 290 M | 196 M | 187 M | 39 M | 119 M |
| OtherPayable | 454 M | 377 M | ||||||||
| Payables | 1,855 M | 1,342 M | 1,126 M | 1,279 M | 1,252 M | 1,205 M | 1,117 M | 1,216 M | 1,908 M | 1,562 M |
| Preferred securities of subsidiary trust | 349 M | 349 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M |
| PreferredSecuritiesOutsideStockEquity | 214 M | 214 M | 214 M | |||||||
| PreferredStock | 349 M | 349 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M | 214 M |
| Prepaid expenses | 151 M | 135 M | 70 M | 59 M | 59 M | 65 M | 62 M | 61 M | 62 M | |
| Raw materials | 98 M | 99 M | 81 M | 89 M | 70 M | 71 M | 93 M | 85 M | 112 M | 86 M |
| RecievablesAdjustmentsAllowances | -87 M | -74 M | -64 M | -59 M | -56 M | -55 M | -69 M | -58 M | -52 M | -64 M |
| Restricted cash | 113 M | 100 M | 1000000.0 | 1000000.0 | 23 M | 33 M | 55 M | 70 M | ||
| Retained earnings | 9,535 M | 9,686 M | 4,934 M | 4,856 M | 5,072 M | 6,312 M | 6,281 M | 5,631 M | 5,136 M | 4,977 M |
| Short term debt | 1,427 M | 962 M | 1,011 M | 282 M | 961 M | 1,049 M | 394 M | 650 M | 860 M | 567 M |
| TaxesReceivable | 43 M | 14 M | 43 M | 14 M | 27 M | 29 M | 11 M | 27 M | 13 M | |
| Total assets | 27,658 M | 25,541 M | 18,051 M | 15,946 M | 14,874 M | 15,047 M | 14,741 M | 13,223 M | 11,543 M | 10,008 M |
| Total current assets | 8,874 M | 6,685 M | 6,992 M | 5,230 M | 4,713 M | 6,140 M | 5,783 M | 4,701 M | 4,107 M | 3,177 M |
| Total current liabilities | 6,076 M | 5,254 M | 4,654 M | 2,741 M | 3,251 M | 3,435 M | 2,478 M | 2,829 M | 3,330 M | 2,779 M |
| Total equity | 11,027 M | 9,423 M | 4,923 M | 5,470 M | 5,219 M | 5,587 M | 5,592 M | 4,650 M | 3,557 M | 2,752 M |
| Total liabilities | 16,556 M | 16,075 M | 13,090 M | 10,439 M | 9,621 M | 9,453 M | 9,145 M | 8,556 M | 7,966 M | 7,236 M |
| Total non-current assets | 18,784 M | 18,856 M | 11,059 M | 10,716 M | 10,161 M | 8,907 M | 8,958 M | 8,522 M | 7,436 M | 6,831 M |
| Total non-current liabilities | 10,480 M | 10,821 M | 8,436 M | 7,698 M | 6,370 M | 6,018 M | 6,667 M | 5,727 M | 4,636 M | 4,457 M |
| TotalEquityGrossMinority | 11,102 M | 9,466 M | 4,961 M | 5,507 M | 5,253 M | 5,594 M | 5,596 M | 4,667 M | 3,577 M | 2,772 M |
| TotalEquityGrossMinorityInterest | 11,102 M | 9,466 M | 4,961 M | 5,507 M | 5,253 M | 5,594 M | 5,596 M | 4,667 M | 3,577 M | 2,772 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27,658 M | 25,541 M | 18,051 M | 15,946 M | 14,874 M | 15,047 M | 14,741 M | 13,223 M | 11,543 M | 10,008 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,480 M | 10,821 M | 8,436 M | 7,698 M | 6,370 M | 6,018 M | 6,667 M | 5,727 M | 4,636 M | 4,457 M |
| TotalTaxPayable | 183 M | 133 M | 98 M | 110 M | 86 M | 75 M | 99 M | 76 M | 99 M | |
| Treasury stock | -105 M | -55 M | -76 M | -177 M | ||||||
| UnrealizedGainLoss | -3,332 M | -2,988 M | -3,537 M | -3,676 M | ||||||
| Work in progress | 58 M | 51 M | 47 M | 49 M | 49 M | 47 M | 43 M | 43 M | 45 M | 47 M |
| Working capital | 2,798 M | 1,431 M | 2,338 M | 2,489 M | 1,462 M | 2,705 M | 3,305 M | 1,872 M | 777 M | 398 M |
| ltinv | 1,496 M | 1,382 M | 1,294 M | 1,404 M | 43 M | 46 M | 47 M | 53 M | 59 M | 66 M |
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