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XRX Xerox

Watchlist

13.860
-0.140-1.00%

Close Apr 29 16:00 ET

13.870
+0.010+0.07%

Post 19:10 ET

1.72BMarket Cap-9493P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.91%685M

-50.33%519M

-42.92%532M

-58.56%477M

-64.84%591M

-43.21%1.05B

-57.81%932M

-45.81%1.15B

-Cash and cash equivalents

15.91%685M

-50.33%519M

-42.92%532M

-58.56%477M

-64.84%591M

-43.21%1.05B

-57.81%932M

-45.81%1.15B

Receivables

-12.31%1.7B

-12.86%1.78B

-2.86%1.87B

-2.10%1.91B

0.78%1.93B

3.72%2.04B

-5.37%1.92B

-1.91%1.95B

-Accounts receivable

-4.50%1.7B

-1.26%781M

140.19%1.73B

142.19%1.75B

0.34%1.78B

4.91%791M

-61.26%719M

-60.73%723M

-Taxes receivable

----

-51.85%13M

----

145.45%27M

----

-Other receivables

----

-17.77%1.05B

-83.36%200M

-82.13%220M

-0.47%211M

1.11%1.27B

409.32%1.2B

462.10%1.23B

-Recievables adjustments allowances

----

-23.08%-64M

---61M

---58M

15.87%-53M

10.34%-52M

----

Inventory

-14.72%736M

-17.06%661M

-6.31%728M

2.22%782M

17.90%863M

14.51%797M

-1.40%777M

-6.13%765M

Prepaid assets

----

1.64%62M

----

-1.61%61M

----

Restricted cash

----

27.27%70M

87.10%58M

--49M

71.05%65M

66.67%55M

82.35%31M

----

Other current assets

23.53%231M

-19.82%89M

-27.35%170M

-27.16%169M

-4.59%187M

5.71%111M

21.88%234M

11.00%232M

Total current assets

-8.02%3.35B

-22.64%3.18B

-13.89%3.35B

-17.36%3.39B

-20.28%3.64B

-12.64%4.11B

-25.61%3.9B

-20.73%4.1B

Non current assets

Net PPE

-10.52%502M

-8.70%703M

-0.19%530M

-3.57%540M

-7.12%561M

-12.00%770M

-14.90%531M

-12.91%560M

-Gross PPE

-65.90%502M

-9.69%3.38B

-7.28%1.35B

-7.42%1.41B

-8.34%1.47B

-8.10%3.75B

-11.64%1.46B

-10.10%1.52B

-Accumulated depreciation

----

9.95%-2.68B

11.34%-821M

9.67%-869M

9.08%-911M

7.03%-2.98B

9.66%-926M

8.38%-962M

Goodwill and other intangible assets

-5.47%2.89B

-4.19%2.99B

-2.36%2.9B

-14.39%2.95B

-13.79%3.05B

-13.68%3.12B

-30.66%2.97B

-20.63%3.44B

-Goodwill

-4.56%2.72B

-2.59%2.75B

-1.34%2.72B

-14.49%2.75B

-13.64%2.85B

-14.21%2.82B

-32.29%2.75B

-21.61%3.22B

-Other intangible assets

-18.32%165M

-19.14%245M

-15.28%183M

-13.00%194M

-15.83%202M

-8.46%303M

0.00%216M

-3.04%223M

Investments and advances

----

11.86%66M

----

11.32%59M

----

Non current accounts receivable

-24.46%1.41B

-16.93%1.62B

-11.52%1.61B

-8.02%1.7B

-1.53%1.86B

0.36%1.95B

-6.30%1.81B

-6.39%1.85B

Non current deferred assets

25.25%749M

22.27%895M

41.33%701M

15.03%620M

13.26%598M

7.02%732M

-2.94%496M

9.78%539M

Non current prepaid assets

----

-36.58%423M

----

-44.92%667M

----

Other non current assets

-20.96%1.05B

-2.21%133M

-20.99%1.36B

-22.81%1.38B

-31.78%1.33B

-2.16%136M

14.95%1.72B

19.25%1.78B

Total non current assets

-10.94%6.6B

-8.14%6.83B

-5.78%7.09B

-12.11%7.18B

-13.03%7.41B

-12.74%7.44B

-14.92%7.53B

-8.58%8.17B

Total assets

-9.98%9.94B

-13.30%10.01B

-8.55%10.44B

-13.86%10.57B

-15.56%11.05B

-12.71%11.54B

-18.90%11.42B

-13.04%12.27B

Liabilities

Current liabilities

Payables

-19.60%1.05B

-18.50%1.19B

-15.00%1.03B

-13.75%1.04B

9.97%1.3B

19.57%1.45B

17.54%1.21B

29.09%1.21B

-accounts payable

-19.60%1.05B

-21.56%1.04B

-15.00%1.03B

-13.75%1.04B

9.97%1.3B

24.51%1.33B

17.54%1.21B

29.09%1.21B

-Total tax payable

----

30.26%99M

----

-23.23%76M

----

-Dividends payable

----

-10.64%42M

----

-2.08%47M

----

Current accrued expenses

-1.02%774M

-16.79%233M

2.35%829M

-11.65%766M

-10.93%782M

21.21%280M

-4.03%810M

1.88%867M

Current provisions

----

205.13%119M

----

25.81%39M

----

Current debt and capital lease obligation

-26.76%405M

-34.48%608M

-18.69%870M

-19.58%891M

-61.86%553M

26.95%928M

65.63%1.07B

72.59%1.11B

-Current debt

-26.76%405M

-34.07%567M

-18.69%870M

-19.58%891M

-61.86%553M

32.31%860M

65.63%1.07B

72.59%1.11B

-Current capital lease obligation

----

-39.71%41M

----

-16.05%68M

----

Current deferred liabilities

----

-4.55%147M

----

-20.62%154M

----

Other current liabilities

----

-16.59%181M

----

16.04%217M

----

Current liabilities

-15.32%2.44B

-16.55%2.78B

-10.08%3.01B

-13.65%2.95B

-23.61%2.88B

17.71%3.33B

20.08%3.34B

26.90%3.42B

Non current liabilities

Long term provisions

----

0.00%11M

----

22.22%11M

----

Long term debt and capital lease obligation

17.35%3.2B

-5.81%2.85B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.45%3.03B

-27.14%2.68B

-23.16%2.76B

-Long term debt

17.35%3.2B

-5.44%2.71B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.30%2.87B

-27.14%2.68B

-23.16%2.76B

-Long term capital lease obligation

----

-12.42%141M

----

-22.97%161M

----

Non current deferred liabilities

----

0.00%95M

----

-12.04%95M

----

Employee benefits

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

Preferred securities outside stock equity

0.00%214M

----

0.00%214M

----

--214M

Other non current liabilities

-12.00%352M

-3.88%99M

-10.82%371M

-9.01%394M

-15.43%400M

-10.43%103M

-15.27%416M

-19.37%433M

Total non current liabilities

9.06%5.12B

-3.86%4.46B

-3.80%4.63B

-15.01%4.22B

-8.29%4.69B

-21.97%4.64B

-18.12%4.81B

-16.02%4.96B

Total liabilities

-0.21%7.55B

-9.16%7.24B

-6.38%7.64B

-14.45%7.17B

-14.79%7.57B

-9.17%7.97B

-5.84%8.16B

-2.59%8.38B

Shareholders'equity

Share capital

-21.02%124M

-8.92%337M

0.64%157M

1.29%157M

0.64%157M

120.24%370M

-60.61%156M

-61.54%155M

-common stock

-21.02%124M

-21.15%123M

0.64%157M

1.29%157M

0.64%157M

-7.14%156M

-14.29%156M

-17.99%155M

-Preferred stock

----

0.00%214M

----

--214M

----

Retained earnings

-6.47%4.83B

-3.10%4.98B

0.26%5.07B

-7.79%5.06B

-6.69%5.16B

-8.79%5.14B

-20.34%5.06B

-13.06%5.48B

Paid-in capital

-31.05%1.1B

-29.85%1.11B

2.66%1.62B

2.75%1.61B

2.18%1.59B

-11.88%1.59B

-24.18%1.58B

-29.36%1.56B

Less: Treasury stock

----

--553M

----

--0

Gains losses not affecting retained earnings

-6.34%-3.67B

-3.93%-3.68B

1.21%-3.5B

-3.21%-3.44B

-13.92%-3.45B

-18.37%-3.54B

-6.36%-3.55B

-1.99%-3.33B

Total stockholders'equity

-31.25%2.38B

-22.63%2.75B

-14.00%2.79B

-12.63%3.38B

-17.33%3.46B

-19.82%3.56B

-39.97%3.24B

-29.59%3.87B

Noncontrolling interests

-27.78%13M

0.00%20M

-9.52%19M

-5.26%18M

20.00%18M

17.65%20M

23.53%21M

137.50%19M

Total equity

-31.23%2.39B

-22.50%2.77B

-13.97%2.81B

-12.59%3.4B

-17.19%3.48B

-19.67%3.58B

-39.77%3.26B

-29.35%3.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.91%685M	-50.33%519M	-50.33%519M	-42.92%532M	-58.56%477M	-64.84%591M	-43.21%1.05B	-43.21%1.05B	-57.81%932M	-45.81%1.15B
-Cash and cash equivalents	15.91%685M	-50.33%519M	-50.33%519M	-42.92%532M	-58.56%477M	-64.84%591M	-43.21%1.05B	-43.21%1.05B	-57.81%932M	-45.81%1.15B
Receivables	-12.31%1.7B	-12.86%1.78B	-12.86%1.78B	-2.86%1.87B	-2.10%1.91B	0.78%1.93B	3.72%2.04B	3.72%2.04B	-5.37%1.92B	-1.91%1.95B
-Accounts receivable	-4.50%1.7B	-1.26%781M	-1.26%781M	140.19%1.73B	142.19%1.75B	0.34%1.78B	4.91%791M	4.91%791M	-61.26%719M	-60.73%723M
-Taxes receivable	----	-51.85%13M	-51.85%13M	----	----	----	145.45%27M	145.45%27M	----	----
-Other receivables	----	-17.77%1.05B	-17.77%1.05B	-83.36%200M	-82.13%220M	-0.47%211M	1.11%1.27B	1.11%1.27B	409.32%1.2B	462.10%1.23B
-Recievables adjustments allowances	----	-23.08%-64M	-23.08%-64M	---61M	---58M	15.87%-53M	10.34%-52M	10.34%-52M	----	----
Inventory	-14.72%736M	-17.06%661M	-17.06%661M	-6.31%728M	2.22%782M	17.90%863M	14.51%797M	14.51%797M	-1.40%777M	-6.13%765M
Prepaid assets	----	1.64%62M	1.64%62M	----	----	----	-1.61%61M	-1.61%61M	----	----
Restricted cash	----	27.27%70M	27.27%70M	87.10%58M	--49M	71.05%65M	66.67%55M	66.67%55M	82.35%31M	----
Other current assets	23.53%231M	-19.82%89M	-19.82%89M	-27.35%170M	-27.16%169M	-4.59%187M	5.71%111M	5.71%111M	21.88%234M	11.00%232M
Total current assets	-8.02%3.35B	-22.64%3.18B	-22.64%3.18B	-13.89%3.35B	-17.36%3.39B	-20.28%3.64B	-12.64%4.11B	-12.64%4.11B	-25.61%3.9B	-20.73%4.1B
Non current assets
Net PPE	-10.52%502M	-8.70%703M	-8.70%703M	-0.19%530M	-3.57%540M	-7.12%561M	-12.00%770M	-12.00%770M	-14.90%531M	-12.91%560M
-Gross PPE	-65.90%502M	-9.69%3.38B	-9.69%3.38B	-7.28%1.35B	-7.42%1.41B	-8.34%1.47B	-8.10%3.75B	-8.10%3.75B	-11.64%1.46B	-10.10%1.52B
-Accumulated depreciation	----	9.95%-2.68B	9.95%-2.68B	11.34%-821M	9.67%-869M	9.08%-911M	7.03%-2.98B	7.03%-2.98B	9.66%-926M	8.38%-962M
Goodwill and other intangible assets	-5.47%2.89B	-4.19%2.99B	-4.19%2.99B	-2.36%2.9B	-14.39%2.95B	-13.79%3.05B	-13.68%3.12B	-13.68%3.12B	-30.66%2.97B	-20.63%3.44B
-Goodwill	-4.56%2.72B	-2.59%2.75B	-2.59%2.75B	-1.34%2.72B	-14.49%2.75B	-13.64%2.85B	-14.21%2.82B	-14.21%2.82B	-32.29%2.75B	-21.61%3.22B
-Other intangible assets	-18.32%165M	-19.14%245M	-19.14%245M	-15.28%183M	-13.00%194M	-15.83%202M	-8.46%303M	-8.46%303M	0.00%216M	-3.04%223M
Investments and advances	----	11.86%66M	11.86%66M	----	----	----	11.32%59M	11.32%59M	----	----
Non current accounts receivable	-24.46%1.41B	-16.93%1.62B	-16.93%1.62B	-11.52%1.61B	-8.02%1.7B	-1.53%1.86B	0.36%1.95B	0.36%1.95B	-6.30%1.81B	-6.39%1.85B
Non current deferred assets	25.25%749M	22.27%895M	22.27%895M	41.33%701M	15.03%620M	13.26%598M	7.02%732M	7.02%732M	-2.94%496M	9.78%539M
Non current prepaid assets	----	-36.58%423M	-36.58%423M	----	----	----	-44.92%667M	-44.92%667M	----	----
Other non current assets	-20.96%1.05B	-2.21%133M	-2.21%133M	-20.99%1.36B	-22.81%1.38B	-31.78%1.33B	-2.16%136M	-2.16%136M	14.95%1.72B	19.25%1.78B
Total non current assets	-10.94%6.6B	-8.14%6.83B	-8.14%6.83B	-5.78%7.09B	-12.11%7.18B	-13.03%7.41B	-12.74%7.44B	-12.74%7.44B	-14.92%7.53B	-8.58%8.17B
Total assets	-9.98%9.94B	-13.30%10.01B	-13.30%10.01B	-8.55%10.44B	-13.86%10.57B	-15.56%11.05B	-12.71%11.54B	-12.71%11.54B	-18.90%11.42B	-13.04%12.27B
Liabilities
Current liabilities
Payables	-19.60%1.05B	-18.50%1.19B	-18.50%1.19B	-15.00%1.03B	-13.75%1.04B	9.97%1.3B	19.57%1.45B	19.57%1.45B	17.54%1.21B	29.09%1.21B
-accounts payable	-19.60%1.05B	-21.56%1.04B	-21.56%1.04B	-15.00%1.03B	-13.75%1.04B	9.97%1.3B	24.51%1.33B	24.51%1.33B	17.54%1.21B	29.09%1.21B
-Total tax payable	----	30.26%99M	30.26%99M	----	----	----	-23.23%76M	-23.23%76M	----	----
-Dividends payable	----	-10.64%42M	-10.64%42M	----	----	----	-2.08%47M	-2.08%47M	----	----
Current accrued expenses	-1.02%774M	-16.79%233M	-16.79%233M	2.35%829M	-11.65%766M	-10.93%782M	21.21%280M	21.21%280M	-4.03%810M	1.88%867M
Current provisions	----	205.13%119M	205.13%119M	----	----	----	25.81%39M	25.81%39M	----	----
Current debt and capital lease obligation	-26.76%405M	-34.48%608M	-34.48%608M	-18.69%870M	-19.58%891M	-61.86%553M	26.95%928M	26.95%928M	65.63%1.07B	72.59%1.11B
-Current debt	-26.76%405M	-34.07%567M	-34.07%567M	-18.69%870M	-19.58%891M	-61.86%553M	32.31%860M	32.31%860M	65.63%1.07B	72.59%1.11B
-Current capital lease obligation	----	-39.71%41M	-39.71%41M	----	----	----	-16.05%68M	-16.05%68M	----	----
Current deferred liabilities	----	-4.55%147M	-4.55%147M	----	----	----	-20.62%154M	-20.62%154M	----	----
Other current liabilities	----	-16.59%181M	-16.59%181M	----	----	----	16.04%217M	16.04%217M	----	----
Current liabilities	-15.32%2.44B	-16.55%2.78B	-16.55%2.78B	-10.08%3.01B	-13.65%2.95B	-23.61%2.88B	17.71%3.33B	17.71%3.33B	20.08%3.34B	26.90%3.42B
Non current liabilities
Long term provisions	----	0.00%11M	0.00%11M	----	----	----	22.22%11M	22.22%11M	----	----
Long term debt and capital lease obligation	17.35%3.2B	-5.81%2.85B	-5.81%2.85B	2.35%2.74B	-19.50%2.23B	-3.37%2.73B	-20.45%3.03B	-20.45%3.03B	-27.14%2.68B	-23.16%2.76B
-Long term debt	17.35%3.2B	-5.44%2.71B	-5.44%2.71B	2.35%2.74B	-19.50%2.23B	-3.37%2.73B	-20.30%2.87B	-20.30%2.87B	-27.14%2.68B	-23.16%2.76B
-Long term capital lease obligation	----	-12.42%141M	-12.42%141M	----	----	----	-22.97%161M	-22.97%161M	----	----
Non current deferred liabilities	----	0.00%95M	0.00%95M	----	----	----	-12.04%95M	-12.04%95M	----	----
Employee benefits	0.00%1.35B	2.06%1.39B	2.06%1.39B	-13.34%1.31B	-10.76%1.39B	-15.94%1.35B	-17.64%1.36B	-17.64%1.36B	-12.08%1.51B	-12.61%1.55B
Preferred securities outside stock equity	0.00%214M	----	----	0.00%214M	0.00%214M	0.00%214M	----	----	--214M	--214M
Other non current liabilities	-12.00%352M	-3.88%99M	-3.88%99M	-10.82%371M	-9.01%394M	-15.43%400M	-10.43%103M	-10.43%103M	-15.27%416M	-19.37%433M
Total non current liabilities	9.06%5.12B	-3.86%4.46B	-3.86%4.46B	-3.80%4.63B	-15.01%4.22B	-8.29%4.69B	-21.97%4.64B	-21.97%4.64B	-18.12%4.81B	-16.02%4.96B
Total liabilities	-0.21%7.55B	-9.16%7.24B	-9.16%7.24B	-6.38%7.64B	-14.45%7.17B	-14.79%7.57B	-9.17%7.97B	-9.17%7.97B	-5.84%8.16B	-2.59%8.38B
Shareholders'equity
Share capital	-21.02%124M	-8.92%337M	-8.92%337M	0.64%157M	1.29%157M	0.64%157M	120.24%370M	120.24%370M	-60.61%156M	-61.54%155M
-common stock	-21.02%124M	-21.15%123M	-21.15%123M	0.64%157M	1.29%157M	0.64%157M	-7.14%156M	-7.14%156M	-14.29%156M	-17.99%155M
-Preferred stock	----	0.00%214M	0.00%214M	----	----	----	--214M	--214M	----	----
Retained earnings	-6.47%4.83B	-3.10%4.98B	-3.10%4.98B	0.26%5.07B	-7.79%5.06B	-6.69%5.16B	-8.79%5.14B	-8.79%5.14B	-20.34%5.06B	-13.06%5.48B
Paid-in capital	-31.05%1.1B	-29.85%1.11B	-29.85%1.11B	2.66%1.62B	2.75%1.61B	2.18%1.59B	-11.88%1.59B	-11.88%1.59B	-24.18%1.58B	-29.36%1.56B
Less: Treasury stock	----	----	----	--553M	----	----	----	----	--0	--0
Gains losses not affecting retained earnings	-6.34%-3.67B	-3.93%-3.68B	-3.93%-3.68B	1.21%-3.5B	-3.21%-3.44B	-13.92%-3.45B	-18.37%-3.54B	-18.37%-3.54B	-6.36%-3.55B	-1.99%-3.33B
Total stockholders'equity	-31.25%2.38B	-22.63%2.75B	-22.63%2.75B	-14.00%2.79B	-12.63%3.38B	-17.33%3.46B	-19.82%3.56B	-19.82%3.56B	-39.97%3.24B	-29.59%3.87B
Noncontrolling interests	-27.78%13M	0.00%20M	0.00%20M	-9.52%19M	-5.26%18M	20.00%18M	17.65%20M	17.65%20M	23.53%21M	137.50%19M
Total equity	-31.23%2.39B	-22.50%2.77B	-22.50%2.77B	-13.97%2.81B	-12.59%3.4B	-17.19%3.48B	-19.67%3.58B	-19.67%3.58B	-39.77%3.26B	-29.35%3.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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