XRX · XBRL financial data

Xerox Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (XRX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,022	7,038	7,107	6,886	6,221	7,022
Gross profit	—	375	275	—	—	—
Selling, general and administrative	1,851	1,718	1,760	1,696	1,537	1,654
Other operating income (expense)	(45)	24	—	—	—	—
Interest expense	215	207	199	198	225	334
Income tax expense (benefit)	64	(17)	(3)	(29)	105	541
Net income (loss)	192	(455)	(322)	1	(1,321)	(1,029)
Earnings per share, basic USD per share	0.85	(2.56)	(2.15)	(0.09)	(10.75)	(8.25)
Earnings per share, diluted USD per share	0.84	(2.56)	(2.15)	(0.09)	(10.75)	(8.25)
Weighted average shares, basic millions of shares	209	183	156	149	124	126
Weighted average shares, diluted millions of shares	211	183	—	—	—	—

Fiscal years (XRX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,625	1,840	1,045	519	576	512
Accounts receivable	883	818	857	850	796	1,122
Inventory	843	696	797	661	695	1,016
Total current assets	5,783	4,701	4,107	3,177	2,935	3,568
Property and equipment, net	296	253	235	265	245	299
Right-of-use asset	310	264	215	172	179	311
Goodwill	4,071	3,287	2,820	2,747	1,937	2,222
Total assets	14,741	13,223	11,543	10,008	8,365	9,823
Accounts payable	983	1,069	1,331	1,044	1,023	1,498
Current portion of long-term debt	394	650	860	567	585	231
Total current liabilities	2,478	2,829	3,330	2,779	2,619	3,222
Lease liability, non-current	250	204	161	141	143	263
Total liabilities	8,931	8,556	7,966	7,236	7,061	9,150
Retained earnings	6,281	5,631	5,136	4,977	3,514	2,444
Total stockholders' equity	5,592	4,436	3,343	2,538	1,076	444
Total liabilities and equity	14,741	13,223	11,543	10,008	8,365	9,823
Common shares outstanding (cover page) millions of shares	199	156	156	124	125	129

Fiscal years (XRX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	192	(455)	(322)	1	(1,321)	(1,029)
Stock-based compensation	42	54	75	54	52	45
Depreciation and amortization	368	327	270	251	274	331
Net cash from operating activities	548	629	159	686	511	224
Purchases of property and equipment	44	29	36	29	27	37
Net cash from investing activities	(246)	(85)	(78)	(5)	(198)	(698)
Share repurchases	300	888	113	544	8	0
Dividends paid	230	206	174	165	141	71
Proceeds from long-term debt	2,359	311	1,194	1,396	907	1,140
Repayments of long-term debt	2,226	519	1,723	1,874	992	755
Net cash from financing activities	(416)	(1,310)	(822)	(1,202)	(271)	404
Net change in cash	(104)	(782)	(770)	(522)	14	(66)

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Xerox Holdings	495	1,922	37*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Cantaloupe	60	79	12*	73.7M	—	Q3 FY26 10-QMar 31, 2026
Netgear	178	167	not reported	26.3M	—	Q3 FY26 10-QSep 27, 2026
Corsair Gaming	194	314	75*	108.2M	—	Q2 FY26 10-QJun 30, 2026
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Mitek Systems	90	54	27*	45.1M	—	Q3 FY26 10-QJun 30, 2026
Omnicell	315	308	not reported	46.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.