Xerox Holdings Corporation (0A6Y.L)

Name: Xerox Holdings Corporation Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.0B

Net Income

-$73.0M

Operating Margin

2.2%

Free Cash Flow

$259M

Debt / Assets

93.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Xerox Holdings Corporation (0A6Y.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,028,000,000	1,961,000,000	1,576,000,000	1,457,000,000
Cost of Revenue	1,482,000,000	788,000,000	1,135,000,000	1,031,000,000
Gross Profit	546,000,000	1,173,000,000	441,000,000	426,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	431,000,000	477,000,000	368,000,000	378,000,000
Operating Expenses	502,000,000	1,309,000,000	411,000,000	430,000,000
Operating Income	44,000,000	-136,000,000	30,000,000	-4,000,000
Interest Expense	80,000,000	80,000,000	55,000,000	33,000,000
Income Before Tax	-61,000,000	-300,000,000	-60,000,000	-67,000,000
Income Tax Expense	12,000,000	460,000,000	46,000,000	23,000,000
Net Income	-73,000,000	-760,000,000	-106,000,000	-90,000,000
Per Share
EPS	-0.59	-6.07	-0.87	-0.75
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Xerox Holdings Corporation (0A6Y.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	7,022,000,000	6,221,000,000	6,886,000,000	7,107,000,000
Cost of Revenue	4,436,000,000	4,261,000,000	4,572,000,000	4,925,000,000
Gross Profit	2,586,000,000	1,960,000,000	2,314,000,000	2,182,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,654,000,000	1,537,000,000	1,696,000,000	1,760,000,000
Operating Expenses	2,652,000,000	1,801,000,000	1,961,000,000	2,006,000,000
Operating Income	-66,000,000	159,000,000	353,000,000	176,000,000
Interest Expense	248,000,000	119,000,000	68,000,000	92,000,000
Income Before Tax	-488,000,000	-1,216,000,000	-28,000,000	-325,000,000
Income Tax Expense	541,000,000	105,000,000	-29,000,000	-3,000,000
Net Income	-1,029,000,000	-1,321,000,000	1,000,000	-322,000,000
Per Share
EPS	-8.28	-10.75	-0.09	-2.06
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Xerox Holdings Corporation (0A6Y.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	512,000,000	576,000,000	519,000,000	1,100,000,000
Short Term Investments	0	0	0	0
Net Receivables	1,704,000,000	1,474,000,000	1,776,000,000	2,038,000,000
Inventory	1,016,000,000	695,000,000	661,000,000	797,000,000
Total Current Assets	3,610,000,000	2,935,000,000	3,177,000,000	4,107,000,000
Property Plant Equipment	689,000,000	675,000,000	703,000,000	770,000,000
Goodwill and Intangibles	3,115,000,000	2,233,000,000	2,992,000,000	3,123,000,000
Total Assets	9,820,000,000	8,365,000,000	10,008,000,000	11,543,000,000
Liabilities
Account Payables	1,498,000,000	1,023,000,000	1,044,000,000	1,331,000,000
Short Term Debt	231,000,000	631,000,000	608,000,000	928,000,000
Total Current Liabilities	3,231,000,000	2,619,000,000	2,779,000,000	3,330,000,000
Long Term Debt	4,016,000,000	2,957,000,000	2,851,000,000	2,866,000,000
Total Liabilities	9,147,000,000	7,061,000,000	7,236,000,000	7,966,000,000
Shareholders Equity
Retained Earnings	2,444,000,000	3,514,000,000	4,977,000,000	5,136,000,000
Total Shareholders Equity	658,000,000	1,290,000,000	2,752,000,000	3,557,000,000

Balance sheet annual history for Xerox Holdings Corporation (0A6Y.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	512,000,000	576,000,000	519,000,000	1,100,000,000
Short Term Investments	0	0	0	0
Net Receivables	1,704,000,000	1,474,000,000	1,776,000,000	2,038,000,000
Inventory	1,016,000,000	695,000,000	661,000,000	797,000,000
Total Current Assets	3,610,000,000	2,935,000,000	3,177,000,000	4,107,000,000
Property Plant Equipment	689,000,000	675,000,000	703,000,000	770,000,000
Goodwill and Intangibles	3,115,000,000	2,233,000,000	2,992,000,000	3,123,000,000
Total Assets	9,820,000,000	8,365,000,000	10,008,000,000	11,543,000,000
Liabilities
Account Payables	1,498,000,000	1,023,000,000	1,044,000,000	1,331,000,000
Short Term Debt	231,000,000	631,000,000	608,000,000	928,000,000
Total Current Liabilities	3,231,000,000	2,619,000,000	2,779,000,000	3,330,000,000
Long Term Debt	4,016,000,000	2,957,000,000	2,851,000,000	2,866,000,000
Total Liabilities	9,147,000,000	7,061,000,000	7,236,000,000	7,966,000,000
Shareholders Equity
Retained Earnings	2,444,000,000	3,514,000,000	4,977,000,000	5,136,000,000
Total Shareholders Equity	658,000,000	1,290,000,000	2,752,000,000	3,557,000,000

Cash flow quarterly history for Xerox Holdings Corporation (0A6Y.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,029,000,000	-1,321,000,000	1,000,000	-322,000,000
Depreciation & Amortization	331,000,000	274,000,000	251,000,000	280,000,000
Stock Based Compensation	0	52,000,000	54,000,000	75,000,000
Change in Working Capital	953,000,000	278,000,000	252,000,000	-142,000,000
Operating Cash Flow	350,000,000	511,000,000	686,000,000	159,000,000
Investing Activities
Capital Expenditure	-91,000,000	-44,000,000	-37,000,000	-57,000,000
Investments	0	-44,000,000	-37,000,000	-57,000,000
Investing Cash Flow	-698,000,000	-198,000,000	-5,000,000	-78,000,000
Financing Activities
Debt Repayment	378,000,000	-85,000,000	-478,000,000	-529,000,000
Common Stock Issued/Repurchased	0	-8,000,000	-544,000,000	1,723,000,000
Dividends Paid	-71,000,000	-141,000,000	-165,000,000	-174,000,000
Financing Cash Flow	278,000,000	-271,000,000	-1,202,000,000	-822,000,000
Summary
Free Cash Flow	259,000,000	467,000,000	649,000,000	102,000,000
Net Change in Cash	-66,000,000	14,000,000	-522,000,000	-773,000,000

Cash flow annual history for Xerox Holdings Corporation (0A6Y.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,029,000,000	-1,321,000,000	1,000,000	-322,000,000
Depreciation & Amortization	331,000,000	274,000,000	251,000,000	280,000,000
Stock Based Compensation	0	52,000,000	54,000,000	75,000,000
Change in Working Capital	953,000,000	278,000,000	252,000,000	-142,000,000
Operating Cash Flow	350,000,000	511,000,000	686,000,000	159,000,000
Investing Activities
Capital Expenditure	-91,000,000	-44,000,000	-37,000,000	-57,000,000
Investments	0	-44,000,000	-37,000,000	-57,000,000
Investing Cash Flow	-698,000,000	-198,000,000	-5,000,000	-78,000,000
Financing Activities
Debt Repayment	378,000,000	-85,000,000	-478,000,000	-529,000,000
Common Stock Issued/Repurchased	0	-8,000,000	-544,000,000	1,723,000,000
Dividends Paid	-71,000,000	-141,000,000	-165,000,000	-174,000,000
Financing Cash Flow	278,000,000	-271,000,000	-1,202,000,000	-822,000,000
Summary
Free Cash Flow	259,000,000	467,000,000	649,000,000	102,000,000
Net Change in Cash	-66,000,000	14,000,000	-522,000,000	-773,000,000