Xerox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xerox Corp
XRX Stock  USD 2.04  0.12  6.25%   
Xerox Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xerox Corp's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
(0.15)
Market Capitalization
246.3 M
Enterprise Value Revenue
0.5974
Revenue
7 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 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 19 B in 2026, whereas Market Cap is likely to drop slightly above 3 B in 2026.

Xerox Corp Total Revenue

11.93 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 600.5 M, Total Revenue of 11.9 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.0411, Dividend Yield of 0.25 or PTB Ratio of 0.44. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.
  
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Xerox Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B9.8 B17.7 B
Slightly volatile
Short and Long Term Debt Total6.6 B4.2 B5.6 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B1.6 B
Slightly volatile
Total Current Liabilities4.2 B3.2 B3.9 B
Slightly volatile
Total Stockholder Equity625.1 M658 M6 B
Slightly volatile
Property Plant And Equipment Net654.5 M689 M1.3 B
Slightly volatile
Net Debt5.7 B3.7 B4.3 B
Slightly volatile
Retained Earnings2.3 B2.4 B5.8 B
Slightly volatile
Cash486.4 M512 M1.3 B
Pretty Stable
Non Current Assets Total11.2 B6.2 B11.9 B
Slightly volatile
Non Currrent Assets Other1.4 B1.5 B3.1 B
Slightly volatile
Cash And Short Term Investments486.4 M512 M1.3 B
Pretty Stable
Net Receivables1.6 B1.7 B2.6 B
Slightly volatile
Common Stock Shares Outstanding223.8 M128 M228.3 M
Slightly volatile
Liabilities And Stockholders Equity18.6 B9.8 B17.7 B
Slightly volatile
Non Current Liabilities Total9.6 B5.9 B7.5 B
Slightly volatile
Inventory1.2 B1 B912 M
Slightly volatile
Other Current Assets359.1 M378 M798.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B2.8 B
Slightly volatile
Total Liabilities13.6 B9.1 B11.5 B
Slightly volatile
Total Current Assets3.4 B3.6 B5.6 B
Slightly volatile
Short Term Debt219.4 M231 M805.8 M
Slightly volatile
Accounts Payable1.2 B1.5 B1.3 B
Slightly volatile
Intangible Assets1.1 B921 M1 B
Slightly volatile
Other Liabilities2.6 B1.4 B2.8 B
Slightly volatile
Current Deferred Revenue113.7 M119.7 M284.3 M
Slightly volatile
Other Assets2.4 B1.4 B2.6 B
Pretty Stable
Long Term Debt2.4 B2.5 B5.2 B
Slightly volatile
Good Will2.1 B2.2 B4.8 B
Slightly volatile
Preferred Stock Total Equity366.9 M192.6 M275.8 M
Slightly volatile
Common Stock121.6 M128 M549.6 M
Slightly volatile
Property Plant Equipment457.4 M481.5 M1 B
Slightly volatile
Common Stock Total Equity169.3 M178.2 M690.1 M
Slightly volatile
Property Plant And Equipment Gross3 B2.8 B1.7 B
Slightly volatile
Long Term Investments76.1 M80.1 M807.2 M
Slightly volatile
Short and Long Term Debt625 M526.5 M873.5 M
Slightly volatile
Long Term Debt Total3.8 B3.6 B4.9 B
Slightly volatile
Capital Surpluse2.6 B2.2 B2.9 B
Slightly volatile
Non Current Liabilities Other287.8 M163.3 M233.2 M
Pretty Stable
Net Invested Capital6.7 B4 B9 B
Slightly volatile
Net Working Capital270.2 M284.4 M1.8 B
Slightly volatile
Capital Stock285.7 M304.2 M391.6 M
Slightly volatile
Capital Lease Obligations213.7 M170.1 M304.3 M
Slightly volatile

Xerox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization600.5 M331 M697.2 M
Slightly volatile
Total Revenue11.9 B7 B12.1 B
Slightly volatile
Gross Profit2.5 B2.6 B4.1 B
Slightly volatile
Other Operating Expenses10.8 B7.1 B11.2 B
Slightly volatile
Cost Of Revenue8.9 B4.4 B7.9 B
Slightly volatile
Total Operating Expenses4.5 B2.7 B3.5 B
Slightly volatile
Research Development218.5 M230 M448.7 M
Slightly volatile
Selling General Administrative1.3 B1.4 B2.9 B
Slightly volatile
Non Recurring169.7 M253 M176.7 M
Slightly volatile
Interest Income12 M12.6 M113.4 M
Slightly volatile
Reconciled Depreciation297.6 M246.6 M424.1 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M41.5 M
Slightly volatile

Xerox Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow599.5 M631 M1.4 B
Very volatile
Depreciation597.4 M331 M691.5 M
Slightly volatile
Capital Expenditures86.5 M91 M207.4 M
Slightly volatile
End Period Cash Flow536.8 M565 M1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04110.04320.4326
Slightly volatile
Dividend Yield0.250.2340.0745
Slightly volatile
PTB Ratio0.440.46120.8526
Pretty Stable
Days Sales Outstanding12888.573186.2822
Slightly volatile
Book Value Per Share4.995.256324.7482
Slightly volatile
Stock Based Compensation To Revenue0.00480.00750.006
Slightly volatile
Capex To Depreciation0.540.27490.282
Slightly volatile
PB Ratio0.440.46120.8526
Pretty Stable
EV To Sales1.00.57510.8295
Pretty Stable
Inventory Turnover5.394.36618.5399
Slightly volatile
Days Of Inventory On Hand81.1783.597854.8968
Pretty Stable
Payables Turnover2.812.96135.7659
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2172
Slightly volatile
Research And Ddevelopement To Revenue0.04920.03280.0382
Very volatile
Capex To Revenue0.02420.0130.0147
Slightly volatile
Cash Per Share4.573.99895.8997
Pretty Stable
Days Payables Outstanding12912372.0407
Slightly volatile
Intangibles To Total Assets0.330.31720.3028
Very volatile
Current Ratio2.041.11731.5252
Very volatile
Receivables Turnover2.934.12094.689
Slightly volatile
Shareholders Equity Per Share4.885.139224.5802
Slightly volatile
Debt To Equity6.786.45441.6656
Slightly volatile
Capex Per Share0.680.71070.889
Slightly volatile
Revenue Per Share85.9254.84453.9121
Pretty Stable
Interest Debt Per Share49.4235.107326.6084
Slightly volatile
Debt To Assets0.280.43250.3221
Slightly volatile
Graham Number1.821.9227.1134
Slightly volatile
Operating Cycle209172141
Slightly volatile
Price Book Value Ratio0.440.46120.8526
Pretty Stable
Days Of Payables Outstanding12912372.0407
Slightly volatile
Company Equity Multiplier15.6714.9244.4824
Slightly volatile
Long Term Debt To Capitalization0.90.85920.4824
Slightly volatile
Total Debt To Capitalization0.630.86590.5098
Slightly volatile
Debt Equity Ratio6.786.45441.6656
Slightly volatile
Quick Ratio0.760.80281.2078
Slightly volatile
Cash Ratio0.210.15850.3609
Pretty Stable
Cash Conversion Cycle46.4748.913570.3945
Slightly volatile
Days Of Inventory Outstanding81.1783.597854.8968
Pretty Stable
Days Of Sales Outstanding12888.573186.2822
Slightly volatile
Price To Book Ratio0.440.46120.8526
Pretty Stable
Fixed Asset Turnover6.8710.19169.2174
Very volatile
Debt Ratio0.280.43250.3221
Slightly volatile
Price Sales Ratio0.04110.04320.4326
Slightly volatile
Asset Turnover0.730.71510.6795
Slightly volatile
Gross Profit Margin0.50.36830.3696
Very volatile
Price Fair Value0.440.46120.8526
Pretty Stable

Xerox Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B3.1 B5.7 B
Slightly volatile
Enterprise Value19 B15.1 B13.8 B
Pretty Stable

Xerox Fundamental Market Drivers

Forward Price Earnings2.6069
Cash And Short Term Investments512 M

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 Revenue119.7 M113.7 M
Total Revenue7 B11.9 B
Cost Of Revenue4.4 B8.9 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  0.02 
Revenue Per Share 54.84  85.92 
Ebit Per Revenue(0.01)(0.01)

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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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