Xerox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Xerox Corp
XRX Stock  USD 2.62  0.28  11.97%   
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
1.8 B
Profit Margin
(0.15)
Market Capitalization
299.6 M
Enterprise Value Revenue
0.6742
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 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 260.3 M, Total Revenue of 12.1 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.14 or PTB Ratio of 1.33. 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 Assets7.9 B8.4 B17.6 B
Slightly volatile
Short and Long Term Debt Total6.7 B3.6 B5.7 B
Slightly volatile
Other Current Liabilities715.4 M753 M1.5 B
Slightly volatile
Total Current Liabilities4.2 B2.6 B4 B
Slightly volatile
Total Stockholder Equity1.2 B1.3 B6.4 B
Slightly volatile
Property Plant And Equipment Net641.2 M675 M1.3 B
Slightly volatile
Net Debt5.7 B3 B4.3 B
Slightly volatile
Retained Earnings5.1 B3.5 B6.2 B
Slightly volatile
Cash547.2 M576 M1.3 B
Very volatile
Non Current Assets Total5.2 B5.4 B11.9 B
Slightly volatile
Non Currrent Assets Other1.7 B1.8 B3.2 B
Slightly volatile
Cash And Short Term Investments547.2 M576 M1.3 B
Very volatile
Net Receivables1.4 B1.5 B2.6 B
Slightly volatile
Common Stock Shares Outstanding225.8 M124.2 M234.6 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B8.4 B17.6 B
Slightly volatile
Non Current Liabilities Total4.2 B4.4 B7.3 B
Slightly volatile
Inventory1.2 B695 M906.1 M
Slightly volatile
Other Current Assets180.5 M190 M813.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B2.9 B
Slightly volatile
Total Liabilities13.8 B7.1 B11.6 B
Slightly volatile
Total Current Assets2.8 B2.9 B5.7 B
Slightly volatile
Short Term Debt599.5 M631 M865.5 M
Slightly volatile
Accounts Payable1.2 B1 B1.3 B
Slightly volatile
Intangible Assets281.2 M296 M1 B
Slightly volatile
Other Liabilities2.6 B1.4 B2.9 B
Slightly volatile
Current Deferred Revenue126.3 M133 M295.4 M
Slightly volatile
Other Assets2.4 B1.4 B2.6 B
Pretty Stable
Long Term Debt5.4 B2.8 B5.6 B
Slightly volatile
Good Will1.8 B1.9 B4.9 B
Slightly volatile
Preferred Stock Total Equity366.9 M192.6 M279.7 M
Slightly volatile
Common Stock117.8 M124 M575.7 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 Gross3.3 B3.2 B1.7 B
Pretty Stable
Long Term Investments84.5 M89 M853.2 M
Slightly volatile
Short and Long Term Debt625 M585 M895.2 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 Other134.9 M142 M228 M
Pretty Stable
Net Invested Capital6.7 B4.5 B9.3 B
Slightly volatile
Net Working Capital300.2 M316 M1.9 B
Slightly volatile
Capital Stock285.7 M338 M397.1 M
Slightly volatile
Capital Lease Obligations213.7 M189 M312.7 M
Slightly volatile

Xerox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.3 M274 M698.8 M
Slightly volatile
Total Revenue12.1 B6.2 B12.4 B
Slightly volatile
Gross Profit1.9 B2 B4.2 B
Slightly volatile
Other Operating Expenses11 B6.1 B11.5 B
Slightly volatile
Cost Of Revenue4 B4.3 B7.8 B
Slightly volatile
Total Operating Expenses1.7 B1.8 B3.4 B
Slightly volatile
Research Development181.4 M191 M463.4 M
Slightly volatile
Selling General Administrative1.5 B1.5 B3 B
Slightly volatile
Non Recurring169.7 M253 M174 M
Slightly volatile
Interest Income13.3 M14 M119.8 M
Slightly volatile
Reconciled Depreciation297.6 M274 M435.2 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
Capital Expenditures41.8 M44 M211.9 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 Ratio0.160.16830.4643
Pretty Stable
Dividend Yield0.140.13470.0577
Slightly volatile
PTB Ratio1.330.81170.9298
Slightly volatile
Days Sales Outstanding12886.482986.1878
Slightly volatile
Book Value Per Share9.9710.498326.3532
Slightly volatile
Stock Based Compensation To Revenue0.00480.00840.0059
Slightly volatile
Capex To Depreciation0.150.16060.258
Slightly volatile
PB Ratio1.330.81170.9298
Slightly volatile
EV To Sales1.010.65250.8436
Slightly volatile
Inventory Turnover5.446.13098.7902
Slightly volatile
Days Of Inventory On Hand80.9759.534153.2671
Pretty Stable
Payables Turnover3.964.16526.0013
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 Revenue0.00670.00710.0138
Slightly volatile
Cash Per Share4.64.63736.0204
Slightly volatile
Interest Coverage1.271.33615.7465
Slightly volatile
Days Payables Outstanding92.0187.630866.7076
Slightly volatile
Intangibles To Total Assets0.140.26690.2895
Pretty Stable
Current Ratio2.061.12071.5519
Very volatile
Receivables Turnover2.924.22054.7239
Slightly volatile
Shareholders Equity Per Share9.8710.385626.1827
Slightly volatile
Debt To Equity1.842.78141.0507
Slightly volatile
Capex Per Share0.340.35420.8789
Slightly volatile
Revenue Per Share86.5650.084553.8939
Slightly volatile
Interest Debt Per Share49.6529.844625.9919
Slightly volatile
Debt To Assets0.280.42890.3137
Slightly volatile
Graham Number1.821.9228.7056
Slightly volatile
Operating Cycle209146139
Slightly volatile
Price Book Value Ratio1.330.81170.9298
Slightly volatile
Days Of Payables Outstanding92.0187.630866.7076
Slightly volatile
Operating Profit Margin0.02430.02560.0695
Slightly volatile
Company Equity Multiplier4.816.48453.1423
Slightly volatile
Long Term Debt To Capitalization0.550.68570.4362
Slightly volatile
Total Debt To Capitalization0.620.73550.4849
Slightly volatile
Return On Capital Employed0.02630.02770.0606
Slightly volatile
Debt Equity Ratio1.842.78141.0507
Slightly volatile
Ebit Per Revenue0.02430.02560.0695
Slightly volatile
Quick Ratio0.810.85531.2362
Pretty Stable
Cash Ratio0.210.21990.3736
Pretty Stable
Cash Conversion Cycle55.4758.386272.2703
Slightly volatile
Days Of Inventory Outstanding80.9759.534153.2671
Pretty Stable
Days Of Sales Outstanding12886.482986.1878
Slightly volatile
Price To Book Ratio1.330.81170.9298
Slightly volatile
Fixed Asset Turnover6.919.21639.3654
Very volatile
Debt Ratio0.280.42890.3137
Slightly volatile
Price Sales Ratio0.160.16830.4643
Pretty Stable
Asset Turnover0.730.74370.6772
Slightly volatile
Gross Profit Margin0.50.31510.3713
Very volatile
Price Fair Value1.330.81170.9298
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 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 Revenue133 M126.3 M
Total Revenue6.2 B12.1 B
Cost Of Revenue4.3 B4 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 50.08  86.56 
Ebit Per Revenue 0.03  0.02 

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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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