Xerox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Xerox Corp
XRX Stock  USD 8.67  0.13  1.52%   
Xerox Corp financial statements provide useful quarterly and yearly information to potential Xerox Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xerox Corp financial statements helps investors assess Xerox Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xerox Corp's valuation are summarized below:
Gross Profit
2 B
Profit Margin
(0.21)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.659
Revenue
6.4 B
We have found one hundred twenty available fundamental gauges for Xerox Corp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xerox Corp prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 19 B in 2025, whereas Market Cap is likely to drop slightly above 3 B in 2025.

Xerox Corp Total Revenue

12.08 Billion

Check Xerox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xerox Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.6 M, Total Revenue of 12.1 B or Gross Profit of 5.8 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.14 or PTB Ratio of 1.34. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.
  
Check out the analysis of Xerox Corp Correlation against competitors.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

Xerox Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B9 B17.7 B
Slightly volatile
Short and Long Term Debt Total3 B3.1 B5.3 B
Slightly volatile
Other Current Liabilities1.6 B846.9 M1.6 B
Slightly volatile
Total Current Liabilities4.3 B2.5 B4 B
Slightly volatile
Total Stockholder Equity3 B3.2 B6.6 B
Slightly volatile
Property Plant And Equipment Net601.1 M632.7 M1.2 B
Slightly volatile
Net Debt2.5 B2.6 B4 B
Slightly volatile
Retained Earnings5.2 B5.7 B6.4 B
Slightly volatile
Cash567 M596.9 M1.3 B
Very volatile
Non Current Assets Total11.5 B6.1 B12.4 B
Slightly volatile
Non Currrent Assets Other2 B2.1 B3.4 B
Slightly volatile
Cash And Short Term Investments567 M596.9 M1.3 B
Very volatile
Net Receivables1.5 B1.6 B2.8 B
Slightly volatile
Common Stock Shares Outstanding225.8 M124.3 M234.7 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B9 B17.7 B
Slightly volatile
Non Current Liabilities Total3.8 B4 B7.2 B
Slightly volatile
Inventory1.2 B594.9 M900.8 M
Slightly volatile
Other Current Assets157.3 M165.6 M531.7 M
Slightly volatile
Other Stockholder Equity2.5 B1.3 B3 B
Slightly volatile
Total Liabilities6.2 B6.5 B11.1 B
Slightly volatile
Total Current Assets2.7 B2.9 B5.7 B
Slightly volatile
Short Term Debt519.8 M547.2 M852.2 M
Slightly volatile
Accounts Payable1.2 B1.2 B1.3 B
Slightly volatile
Intangible Assets209.5 M220.5 M972.2 M
Slightly volatile
Other Liabilities2.6 B1.4 B2.9 B
Slightly volatile
Current Deferred Revenue125.7 M132.3 M295.3 M
Slightly volatile
Other Assets2.4 B1.4 B2.6 B
Pretty Stable
Long Term Debt2.3 B2.4 B5.4 B
Slightly volatile
Good Will4.8 B3.2 B5.2 B
Slightly volatile
Preferred Stock Total Equity366.9 M192.6 M279.7 M
Slightly volatile
Common Stock105.2 M110.7 M574.1 M
Slightly volatile
Property Plant Equipment457.4 M481.5 M1.1 B
Slightly volatile
Common Stock Total Equity169.3 M178.2 M720.8 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.7 B
Pretty Stable
Long Term Investments56.4 M59.4 M849.6 M
Slightly volatile
Short and Long Term Debt640.7 M510.3 M891.5 M
Slightly volatile
Long Term Debt Total3.8 B3.6 B5 B
Slightly volatile
Capital Surpluse2.6 B2.2 B2.9 B
Slightly volatile
Non Current Liabilities Other108.2 M113.8 M224.6 M
Pretty Stable
Net Invested Capital7.1 B5.2 B9.4 B
Slightly volatile
Net Working Capital340.3 M358.2 M1.9 B
Slightly volatile
Capital Stock288.3 M303.3 M395.1 M
Slightly volatile
Capital Lease Obligations226.2 M163.8 M311.9 M
Slightly volatile

Xerox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.6 M225.9 M693.6 M
Slightly volatile
Total Revenue12.1 B6.2 B12.4 B
Slightly volatile
Gross Profit5.8 B4.7 B4.6 B
Slightly volatile
Other Operating Expenses11 B7.4 B11.6 B
Slightly volatile
Cost Of Revenue1.5 B1.6 B7.5 B
Slightly volatile
Total Operating Expenses4.7 B5.9 B3.8 B
Slightly volatile
Research Development181.4 M191 M463.4 M
Slightly volatile
Selling General Administrative1.4 B1.5 B3 B
Slightly volatile
Non Recurring169.7 M253 M174 M
Slightly volatile
Interest Income12.8 M13.5 M119.7 M
Slightly volatile
Reconciled Depreciation308.8 M228.6 M433 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M43.3 M
Slightly volatile

Xerox Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow586.1 M617 M1.4 B
Pretty Stable
Depreciation260.3 M274 M693 M
Slightly volatile
Dividends Paid231.7 M141 M255.4 M
Slightly volatile
End Period Cash Flow599.5 M631 M1.4 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.16850.4643
Pretty Stable
Dividend Yield0.140.13450.0607
Slightly volatile
PTB Ratio1.341.140.9535
Slightly volatile
Stock Based Compensation To Revenue0.00480.00840.0059
Slightly volatile
Capex To Depreciation0.160.170.2592
Slightly volatile
PB Ratio1.341.140.9535
Slightly volatile
Inventory Turnover5.456.238.797
Slightly volatile
Payables Turnover9.155.046.3803
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2164
Slightly volatile
Research And Ddevelopement To Revenue0.04990.03070.039
Pretty Stable
Capex To Revenue0.00590.00620.0137
Slightly volatile
Interest Coverage0.0880.09266.3249
Slightly volatile
Intangibles To Total Assets0.140.270.2881
Pretty Stable
Current Ratio2.081.311.565
Pretty Stable
Receivables Turnover2.93.494.677
Slightly volatile
Debt To Equity1.791.450.9569
Slightly volatile
Capex Per Share0.270.290.8705
Slightly volatile
Revenue Per Share86.5650.030653.8905
Slightly volatile
Debt To Assets0.280.310.3022
Slightly volatile
Days Sales Outstanding12910887.6007
Slightly volatile
Book Value Per Share35.1921.3828.5239
Slightly volatile
EV To Sales0.740.82390.8245
Slightly volatile
Days Of Inventory On Hand81.3860.6953.365
Pretty Stable
Cash Per Share4.633.135.9497
Slightly volatile
Days Payables Outstanding39.5575.0162.64
Slightly volatile
Graham Number1.821.9232.8399
Slightly volatile
Shareholders Equity Per Share33.6221.2228.2584
Slightly volatile
Interest Debt Per Share49.9527.225.5506
Slightly volatile
Price Book Value Ratio1.341.140.9535
Slightly volatile
Company Equity Multiplier4.764.183.0081
Slightly volatile
Long Term Debt To Capitalization0.550.570.4299
Slightly volatile
Total Debt To Capitalization0.620.640.4768
Slightly volatile
Return On Capital Employed0.00110.00110.0639
Slightly volatile
Debt Equity Ratio1.791.450.9569
Slightly volatile
Quick Ratio1.761.041.3072
Pretty Stable
Cash Ratio0.210.170.3704
Pretty Stable
Price To Book Ratio1.341.140.9535
Slightly volatile
Fixed Asset Turnover7.118.829.9848
Pretty Stable
Debt Ratio0.280.310.3022
Slightly volatile
Price Sales Ratio0.160.16850.4643
Pretty Stable
Asset Turnover0.720.790.6795
Slightly volatile
Gross Profit Margin0.510.74890.3991
Slightly volatile
Price Fair Value1.341.140.9535
Slightly volatile
Operating Cycle211169141
Slightly volatile
Days Of Payables Outstanding39.5575.0162.64
Slightly volatile
Cash Conversion Cycle69.4473.174.063
Pretty Stable
Days Of Inventory Outstanding81.3860.6953.365
Pretty Stable
Days Of Sales Outstanding12910887.6007
Slightly volatile

Xerox Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B3.1 B5.9 B
Slightly volatile
Enterprise Value19 B15.1 B13.8 B
Pretty Stable

Xerox Fundamental Market Drivers

Forward Price Earnings6.8306

Xerox Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xerox Corp Financial Statements

Xerox Corp investors use historical fundamental indicators, such as Xerox Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xerox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue132.3 M125.7 M
Total Revenue6.2 B12.1 B
Cost Of Revenue1.6 B1.5 B
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.03  86.56 
Ebit Per Revenue(0.20)(0.19)

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Additional Tools for Xerox Stock Analysis

When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.
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