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XEROX HOLDINGS CORPORATION financial statement history
Source-linked financial facts for XEROX HOLDINGS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13223000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 11543000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 10008000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 8365000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 9823000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001770450-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4701000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 4107000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 3177000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 2935000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 3568000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001770450-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1840000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 1045000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 519000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 576000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 512000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001770450-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 696000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 797000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 661000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 695000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 1016000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001770450-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 253000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 235000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 265000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 245000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 299000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001770450-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8556000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 7966000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 7236000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 7061000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 9150000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001770450-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2829000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 3330000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 2779000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 2619000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 3222000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001770450-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3596000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 2866000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 2710000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 2814000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 4016000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001770450-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4436000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001770450-23-000011 |
| As of 2022-12-31 | 3343000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001770450-24-000012 |
| As of 2023-12-31 | 2538000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001770450-25-000010 |
| As of 2024-12-31 | 1076000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001770450-26-000009 |
| As of 2025-12-31 | 444000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001770450-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7038000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 7107000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 6886000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | 6221000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | 7022000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001770450-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 375000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 275000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001770450-24-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -455000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | -322000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 1000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | -1321000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | -1029000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001770450-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.56 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | -2.15 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | -0.09 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | -10.75 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | -8.25 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001770450-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 629000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 159000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 686000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | 511000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | 224000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001770450-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 36000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 29000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | 27000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | 37000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001770450-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 192000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 160000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 151000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | 127000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | 57000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001770450-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 888000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001770450-24-000012 |
| 2022-01-01 to 2022-12-31 | 113000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001770450-25-000010 |
| 2023-01-01 to 2023-12-31 | 544000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001770450-26-000009 |
| 2024-01-01 to 2024-12-31 | 8000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001770450-26-000009 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001770450-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1770450
- Ticker in native snapshot
- XRX
- Reported numeric facts
- 82
- Units present
- USD · USD/shares