Xerox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xerox Corp
XRX Stock  USD 2.13  0.09  4.05%   
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
272.7 M
Enterprise Value Revenue
0.668
Revenue
6.6 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

5.32 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 234.3 M, Total Revenue of 5.3 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.16 or PTB Ratio of 1.33. 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 Assets7.2 B7.5 B16.9 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.2 B5.3 B
Slightly volatile
Other Current Liabilities643.8 M677.7 M1.5 B
Slightly volatile
Total Current Liabilities4.2 B2.4 B3.9 B
Slightly volatile
Total Stockholder Equity1.4 B1.5 B6.1 B
Slightly volatile
Property Plant And Equipment Net577.1 M607.5 M1.2 B
Slightly volatile
Net Debt2.6 B2.7 B4 B
Slightly volatile
Retained Earnings5.1 B4 B6.1 B
Slightly volatile
Cash629.3 M662.4 M1.3 B
Pretty Stable
Non Current Assets Total4.6 B4.9 B11.5 B
Slightly volatile
Non Currrent Assets Other1.6 B1.6 B3.1 B
Slightly volatile
Cash And Short Term Investments629.3 M662.4 M1.3 B
Pretty Stable
Net Receivables1.3 B1.3 B2.5 B
Slightly volatile
Common Stock Shares Outstanding225.8 M142.8 M229.2 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.5 B16.9 B
Slightly volatile
Non Current Liabilities Total3.8 B4 B7.1 B
Slightly volatile
Inventory1.2 B625.5 M889.5 M
Slightly volatile
Other Current Assets162.4 M171 M775 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B2.8 B
Slightly volatile
Total Liabilities6 B6.4 B10.9 B
Slightly volatile
Total Current Assets2.5 B2.6 B5.5 B
Slightly volatile
Short Term Debt539.5 M567.9 M844.5 M
Slightly volatile
Accounts Payable1.2 B1.2 B1.3 B
Slightly volatile
Intangible Assets253.1 M266.4 M957.3 M
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 Stock106 M111.6 M547.7 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 Amortization234.3 M246.6 M670.7 M
Slightly volatile
Total Revenue5.3 B5.6 B11.6 B
Slightly volatile
Gross Profit1.7 B1.8 B4 B
Slightly volatile
Other Operating Expenses5.2 B5.5 B10.8 B
Slightly volatile
Cost Of Revenue9 B4.9 B8 B
Slightly volatile
Total Operating Expenses1.5 B1.6 B3.2 B
Slightly volatile
Research Development163.3 M171.9 M442.1 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 Flow1.4 B709.5 M1.4 B
Pretty Stable
Depreciation234.3 M246.6 M665.2 M
Slightly volatile
Dividends Paid231.7 M126.9 M247.8 M
Slightly volatile
Capital Expenditures37.6 M39.6 M201.5 M
Slightly volatile
End Period Cash Flow1.4 B725.6 M1.4 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.150.4447
Pretty Stable
Dividend Yield0.160.150.0643
Slightly volatile
PTB Ratio1.330.930.9325
Slightly volatile
Days Sales Outstanding12899.4686.9685
Slightly volatile
Book Value Per Share11.4712.0725.5302
Slightly volatile
Stock Based Compensation To Revenue0.00480.00750.006
Slightly volatile
Capex To Depreciation0.180.16060.2552
Slightly volatile
PB Ratio1.330.930.9325
Slightly volatile
EV To Sales1.010.750.8404
Slightly volatile
Inventory Turnover5.445.528.6107
Slightly volatile
Days Of Inventory On Hand80.8968.4653.9899
Pretty Stable
Payables Turnover9.034.796.2393
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2172
Slightly volatile
Research And Ddevelopement To Revenue0.04960.03530.0383
Very volatile
Capex To Revenue0.00770.00810.0135
Slightly volatile
Cash Per Share4.64.175.9115
Pretty Stable
Interest Coverage1.461.545.4915
Slightly volatile
Days Payables Outstanding40.3378.8764.1891
Slightly volatile
Intangibles To Total Assets0.140.240.2871
Slightly volatile
Current Ratio2.061.291.5365
Very volatile
Receivables Turnover2.923.84.6696
Slightly volatile
Shareholders Equity Per Share11.3511.9425.3608
Slightly volatile
Debt To Equity1.843.21.1835
Slightly volatile
Capex Per Share0.390.410.8543
Slightly volatile
Revenue Per Share86.5657.654.1119
Pretty Stable
Interest Debt Per Share49.734.3226.5786
Slightly volatile
Debt To Assets0.280.390.3196
Slightly volatile
Graham Number1.821.9227.1134
Slightly volatile
Operating Cycle209168141
Slightly volatile
Price Book Value Ratio1.330.930.9325
Slightly volatile
Days Of Payables Outstanding40.3378.8764.1891
Slightly volatile
Operating Profit Margin0.02790.02940.0671
Slightly volatile
Company Equity Multiplier4.827.463.4051
Slightly volatile
Long Term Debt To Capitalization0.550.790.4577
Slightly volatile
Total Debt To Capitalization0.620.850.5082
Slightly volatile
Return On Capital Employed0.03020.03180.059
Slightly volatile
Debt Equity Ratio1.843.21.1835
Slightly volatile
Ebit Per Revenue0.02790.02940.0671
Slightly volatile
Quick Ratio1.740.981.2759
Very volatile
Cash Ratio0.210.20.3634
Pretty Stable
Cash Conversion Cycle63.7967.1472.4855
Pretty Stable
Days Of Inventory Outstanding80.8968.4653.9899
Pretty Stable
Days Of Sales Outstanding12899.4686.9685
Slightly volatile
Price To Book Ratio1.330.930.9325
Slightly volatile
Fixed Asset Turnover6.848.299.1038
Pretty Stable
Debt Ratio0.280.390.3196
Slightly volatile
Price Sales Ratio0.140.150.4447
Pretty Stable
Asset Turnover0.730.860.688
Pretty Stable
Gross Profit Margin0.50.360.3691
Very volatile
Price Fair Value1.330.930.9325
Slightly volatile

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 Investments576 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 Revenue5.6 B5.3 B
Cost Of Revenue4.9 B9 B
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.60  86.56 
Ebit Per Revenue 0.03  0.03 

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