Xerox Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Xerox Corp
XRX Stock  USD 9.14  0.08  0.88%   
Xerox Corp financial statements provide useful quarterly and yearly information to potential Xerox Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xerox Corp financial statements helps investors assess Xerox Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xerox Corp's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.21)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6419
Revenue
6.4 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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 19 B in 2024, whereas Market Cap is likely to drop slightly above 3 B in 2024.

Xerox Corp Total Revenue

12.26 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 238.4 M, Total Revenue of 12.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.06 or PTB Ratio of 1.34. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.
  
Check out the analysis of Xerox Corp Correlation against competitors.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

Xerox Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B10 B18.9 B
Slightly volatile
Short and Long Term Debt Total6.8 B3.5 B5.7 B
Slightly volatile
Other Current Liabilities1.6 B941 M1.6 B
Slightly volatile
Total Current Liabilities4.3 B2.8 B4.1 B
Slightly volatile
Total Stockholder Equity2.6 B2.8 B6.8 B
Slightly volatile
Property Plant And Equipment Net667.9 M703 M1.3 B
Slightly volatile
Net Debt5.8 B2.9 B4.3 B
Slightly volatile
Retained Earnings5.2 B5 B6.4 B
Slightly volatile
Cash493.1 M519 M1.4 B
Very volatile
Non Current Assets Total11.5 B6.8 B12.8 B
Slightly volatile
Non Currrent Assets Other2.2 B2.3 B3.5 B
Slightly volatile
Cash And Short Term Investments493.1 M519 M1.4 B
Very volatile
Net Receivables1.7 B1.8 B2.9 B
Slightly volatile
Common Stock Shares Outstanding228.1 M149.1 M242.2 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B10 B18.9 B
Slightly volatile
Non Current Liabilities Total4.2 B4.5 B7.5 B
Slightly volatile
Inventory1.2 B661 M921.2 M
Slightly volatile
Other Current Assets174.8 M184 M557.2 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B3 B
Slightly volatile
Total Liabilities14 B7.2 B11.9 B
Slightly volatile
Total Current Assets3 B3.2 B5.9 B
Slightly volatile
Short Term Debt577.6 M608 M876.4 M
Slightly volatile
Accounts Payable1.2 B1 B1.3 B
Slightly volatile
Intangible Assets232.8 M245 M1 B
Slightly volatile
Other Liabilities2.6 B1.4 B3 B
Slightly volatile
Current Deferred Revenue292.2 M147 M317.3 M
Slightly volatile
Other Assets2.4 B1.4 B2.7 B
Pretty Stable
Long Term Debt2.6 B2.7 B5.6 B
Slightly volatile
Good Will4.8 B2.7 B5.3 B
Slightly volatile
Preferred Stock Total Equity366.9 M192.6 M284 M
Slightly volatile
Common Stock116.8 M123 M605.8 M
Slightly volatile
Property Plant Equipment457.4 M481.5 M1.1 B
Slightly volatile
Common Stock Total Equity169.3 M178.2 M755.7 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.6 B
Very volatile
Long Term Investments62.7 M66 M902.6 M
Slightly volatile
Short and Long Term Debt640.7 M567 M916.9 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 Other94 M99 M231 M
Pretty Stable
Net Invested Capital7.1 B5.8 B9.7 B
Slightly volatile
Net Working Capital378.1 M398 M2.1 B
Slightly volatile
Capital Stock288.3 M337 M401.2 M
Slightly volatile
Capital Lease Obligations226.2 M182 M321.7 M
Slightly volatile

Xerox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.4 M251 M726.4 M
Slightly volatile
Total Revenue12.3 B6.9 B12.8 B
Slightly volatile
Gross Profit2.3 B2.4 B4.4 B
Slightly volatile
Other Operating Expenses11.1 B6.9 B11.9 B
Slightly volatile
Cost Of Revenue4.2 B4.4 B8.1 B
Slightly volatile
Total Operating Expenses4.7 B2.5 B3.7 B
Slightly volatile
Research Development217.6 M229 M484 M
Slightly volatile
Selling General Administrative3.2 B1.7 B3.2 B
Slightly volatile
Non Recurring169.7 M253 M170.9 M
Slightly volatile
Interest Income14.2 M15 M126.9 M
Slightly volatile
Reconciled Depreciation308.8 M254 M446.7 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M45.4 M
Slightly volatile

Xerox Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.1 B1.5 B
Slightly volatile
Depreciation247 M260 M720.6 M
Slightly volatile
Capital Expenditures35.1 M37 M222.7 M
Slightly volatile
End Period Cash Flow586.1 M617 M1.4 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39690.4987
Pretty Stable
Dividend Yield0.060.06040.0505
Pretty Stable
PTB Ratio1.340.99320.9411
Slightly volatile
Days Sales Outstanding12994.138886.2235
Slightly volatile
Book Value Per Share35.1918.589629.0001
Slightly volatile
Stock Based Compensation To Revenue0.00460.00780.0057
Slightly volatile
Capex To Depreciation0.140.14230.2635
Slightly volatile
PB Ratio1.340.99320.9411
Slightly volatile
EV To Sales0.740.82390.8302
Slightly volatile
Inventory Turnover5.456.91688.9681
Slightly volatile
Days Of Inventory On Hand81.3852.770152.8767
Very volatile
Payables Turnover4.164.37936.137
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2154
Slightly volatile
Research And Ddevelopement To Revenue0.05050.03330.0396
Pretty Stable
Capex To Revenue0.00510.00540.0141
Slightly volatile
Cash Per Share4.633.48056.1377
Slightly volatile
Interest Coverage0.09780.10296.741
Pretty Stable
Days Payables Outstanding87.5183.346565.0127
Slightly volatile
Intangibles To Total Assets0.310.2990.3007
Very volatile
Current Ratio2.081.14321.582
Pretty Stable
Receivables Turnover2.93.87734.7562
Slightly volatile
Graham Number1.591.668734.8858
Slightly volatile
Shareholders Equity Per Share33.6218.455428.7277
Slightly volatile
Debt To Equity1.81.19080.9197
Slightly volatile
Capex Per Share0.240.24810.9072
Slightly volatile
Revenue Per Share87.3646.178854.2012
Slightly volatile
Interest Debt Per Share21.3122.432223.4279
Pretty Stable
Debt To Assets0.280.32740.3003
Slightly volatile
Operating Cycle211147139
Slightly volatile
Price Book Value Ratio1.340.99320.9411
Slightly volatile
Days Of Payables Outstanding87.5183.346565.0127
Slightly volatile
Operating Profit Margin0.0010.0010.0815
Pretty Stable
Company Equity Multiplier4.763.63662.93
Slightly volatile
Long Term Debt To Capitalization0.550.49620.4206
Slightly volatile
Total Debt To Capitalization0.620.54350.4648
Slightly volatile
Return On Capital Employed9.0E-40.0010.0681
Slightly volatile
Debt Equity Ratio1.81.19080.9197
Slightly volatile
Ebit Per Revenue0.0010.0010.0815
Pretty Stable
Quick Ratio1.760.90541.325
Slightly volatile
Cash Ratio0.210.18680.3838
Slightly volatile
Cash Conversion Cycle60.3863.562573.5232
Pretty Stable
Days Of Inventory Outstanding81.3852.770152.8767
Very volatile
Days Of Sales Outstanding12994.138886.2235
Slightly volatile
Price To Book Ratio1.340.99320.9411
Slightly volatile
Fixed Asset Turnover7.119.795210.0625
Pretty Stable
Debt Ratio0.280.32740.3003
Slightly volatile
Price Sales Ratio0.380.39690.4987
Pretty Stable
Asset Turnover0.720.6880.6721
Slightly volatile
Gross Profit Margin0.510.3360.3758
Very volatile
Price Fair Value1.340.99320.9411
Slightly volatile

Xerox Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B3.1 B6.1 B
Slightly volatile
Enterprise Value19 B15.1 B13.9 B
Pretty Stable

Xerox Fundamental Market Drivers

Forward Price Earnings5.176
Cash And Short Term Investments519 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 Revenue147 M292.2 M
Total Revenue6.9 B12.3 B
Cost Of Revenue4.4 B4.2 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 46.18  87.36 

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