$XRX Balance Sheet | Understand Stock

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$XRX

$3.20 -$0.05 (1.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$585.0M 74.11% YoY	$512.0M -11.11% YoY	$479.0M -8.06% YoY	$449.0M -7.42% YoY	$336.0M -50.95% YoY	$576.0M 10.98% YoY	$521.0M -2.07% YoY	$485.0M 1.68% YoY	$685.0M 15.91% YoY	$519.0M -50.33% YoY	$532.0M -42.92% YoY	$477.0M -58.56% YoY	$591.0M -64.84% YoY	$1.045B -43.21% YoY	$932.0M -57.81% YoY	$1.151B -45.81% YoY	$1.681B -29.34% YoY	$1.840B -29.9% YoY	$2.209B -31.86% YoY
Cash & Equivalents	$585.0M 74.11% YoY	$512.0M -11.11% YoY	$479.0M -8.06% YoY	$449.0M -7.42% YoY	$336.0M -50.95% YoY	$576.0M 10.98% YoY	$521.0M -2.07% YoY	$485.0M 1.68% YoY	$685.0M 15.91% YoY	$519.0M -50.33% YoY	$532.0M -42.92% YoY	$477.0M -58.56% YoY	$591.0M -64.84% YoY	$1.045B -43.21% YoY	$932.0M -57.81% YoY	$1.151B -45.81% YoY	$1.681B -29.34% YoY	$1.840B -29.9% YoY	$2.209B -31.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$415.0M 66.0% YoY	$362.0M 70.75% YoY	$329.0M 47.53% YoY	$731.0M 267.34% YoY	$250.0M 8.23% YoY	$212.0M -9.4% YoY	$223.0M -2.19% YoY	$199.0M -8.72% YoY	$231.0M -8.33% YoY	$234.0M -7.87% YoY	$228.0M -13.96% YoY	$218.0M -6.03% YoY	$252.0M 7.69% YoY	$254.0M 20.38% YoY	$265.0M 26.79% YoY	$232.0M -4.92% YoY	$234.0M -10.69% YoY	$211.0M -15.94% YoY	$209.0M -16.06% YoY
Inventory	$1.043B 24.76% YoY	$1.016B 46.19% YoY	$1.143B 56.15% YoY	$871.0M 18.18% YoY	$836.0M 13.59% YoY	$695.0M 5.14% YoY	$732.0M 0.55% YoY	$737.0M -5.75% YoY	$736.0M -14.72% YoY	$661.0M -17.06% YoY	$728.0M -6.31% YoY	$782.0M 2.22% YoY	$863.0M 17.9% YoY	$797.0M 14.51% YoY	$777.0M -1.4% YoY	$765.0M -6.13% YoY	$732.0M -12.96% YoY	$696.0M -17.44% YoY	$788.0M -19.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.218B 41.3% YoY	$1.122B 40.95% YoY	$1.196B 37.31% YoY	$862.0M -6.0% YoY	$862.0M -5.59% YoY	$796.0M -13.57% YoY	$871.0M -1.02% YoY	$917.0M 1.55% YoY	$913.0M 11.61% YoY	$921.0M -3.05% YoY	$880.0M -4.97% YoY	$903.0M 5.99% YoY	$818.0M 1.36% YoY	$950.0M 16.14% YoY	$926.0M 3.93% YoY	$852.0M 0.71% YoY	$807.0M 3.33% YoY	$818.0M -7.36% YoY	$891.0M -0.45% YoY
Other Receivables	$476.0M -18.35% YoY	$510.0M -16.12% YoY	$553.0M -16.72% YoY	$584.0M -18.09% YoY	$583.0M -25.54% YoY	$608.0M -27.79% YoY	$664.0M -26.71% YoY	$713.0M -24.15% YoY	$783.0M -23.39% YoY	$842.0M -20.64% YoY	$906.0M -8.94% YoY	$940.0M -7.75% YoY	$1.022B -0.1% YoY	$1.061B 1.82% YoY	$995.0M -4.23% YoY	$1.019B -3.6% YoY	$1.023B N/A	$1.042B N/A	$1.039B N/A
Total Short-Term Assets	$3.780B 31.85% YoY	$3.568B 21.57% YoY	$3.753B 24.64% YoY	$3.543B 16.13% YoY	$2.867B -14.37% YoY	$2.935B -7.62% YoY	$3.011B -10.23% YoY	$3.051B -10.0% YoY	$3.348B -8.02% YoY	$3.177B -22.64% YoY	$3.354B -13.89% YoY	$3.390B -17.36% YoY	$3.640B -20.28% YoY	$4.107B -12.64% YoY	$3.895B -25.61% YoY	$4.102B -20.73% YoY	$4.566B -15.76% YoY	$4.701B -18.71% YoY	$5.236B -19.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$292.0M -34.09% YoY	$689.0M 181.22% YoY	$300.0M -37.5% YoY	$249.0M -48.13% YoY	$443.0M -11.75% YoY	$245.0M -53.86% YoY	$480.0M 86.77% YoY	$480.0M 85.33% YoY	$502.0M 100.8% YoY	$531.0M -4.32% YoY	$257.0M -51.6% YoY	$259.0M 14.6% YoY	$250.0M -1.57% YoY	$555.0M 119.37% YoY	$531.0M 109.06% YoY	$226.0M -16.61% YoY	$254.0M -8.3% YoY	$253.0M -14.53% YoY	$254.0M N/A
Goodwill	$2.201B 12.64% YoY	$2.222B 14.71% YoY	$2.182B 27.68% YoY	$1.984B -27.03% YoY	$1.954B -28.16% YoY	$1.937B -29.49% YoY	$1.709B -37.08% YoY	$2.719B -1.16% YoY	$2.720B -4.56% YoY	$2.747B -2.59% YoY	$2.716B -1.34% YoY	$2.751B -14.03% YoY	$2.850B -13.64% YoY	$2.820B -14.55% YoY	$2.753B -32.29% YoY	$3.200B -22.03% YoY	$3.300B -19.02% YoY	$3.300B -18.94% YoY	$4.066B 1.75% YoY
Intangibles	$891.0M 290.79% YoY	$921.0M 290.25% YoY	$954.0M 540.27% YoY	$222.0M 43.23% YoY	$228.0M 38.18% YoY	$236.0M 33.33% YoY	$149.0M -18.58% YoY	$155.0M -20.1% YoY	$165.0M -18.32% YoY	$177.0M -14.9% YoY	$183.0M -15.28% YoY	$194.0M -13.0% YoY	$202.0M -15.83% YoY	$208.0M -1.42% YoY	$216.0M 0.0% YoY	$223.0M -3.04% YoY	$240.0M 7.62% YoY	$211.0M -10.97% YoY	$216.0M -10.0% YoY
Long-Term Investments	N/A	$55.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.00M N/A	N/A
Other Assets	$1.467B -14.01% YoY	$1.479B 39.92% YoY	$1.401B -17.49% YoY	$1.148B -36.54% YoY	$1.706B -5.27% YoY	$1.057B -41.08% YoY	$1.698B 25.31% YoY	$1.809B 31.37% YoY	$1.801B 35.31% YoY	$1.794B -5.83% YoY	$1.355B -38.72% YoY	$1.377B -22.81% YoY	$1.331B -31.78% YoY	$1.905B -2.81% YoY	$2.211B 48.19% YoY	$1.784B 19.25% YoY	$1.951B 34.18% YoY	$1.960B 34.71% YoY	$1.492B 7.34% YoY
Total Long-Term Assets	$6.122B 14.56% YoY	$6.255B 15.19% YoY	$6.315B 18.9% YoY	$5.331B -17.22% YoY	$5.344B -18.98% YoY	$5.430B -20.68% YoY	$5.311B -25.09% YoY	$6.440B -10.29% YoY	$6.596B -10.94% YoY	$6.846B -7.93% YoY	$7.090B -5.78% YoY	$7.179B -12.11% YoY	$7.406B -13.03% YoY	$7.436B -12.74% YoY	$7.525B -14.92% YoY	$8.168B -8.58% YoY	$8.516B -3.8% YoY	$8.522B -4.87% YoY	$8.845B 0.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.780B 31.85% YoY	$3.568B 21.57% YoY	$3.753B 24.64% YoY	$3.543B 16.13% YoY	$2.867B -14.37% YoY	$2.935B -7.62% YoY	$3.011B -10.23% YoY	$3.051B -10.0% YoY	$3.348B -8.02% YoY	$3.177B -22.64% YoY	$3.354B -13.89% YoY	$3.390B -17.36% YoY	$3.640B -20.28% YoY	$4.107B -12.64% YoY	$3.895B -25.61% YoY	$4.102B -20.73% YoY	$4.566B -15.76% YoY	$4.701B -18.71% YoY	$5.236B -19.95% YoY
Total Long-Term Assets	$6.122B	$6.255B	$6.315B	$5.331B	$5.344B	$5.430B	$5.311B	$6.440B	$6.596B	$6.846B	$7.090B	$7.179B	$7.406B	$7.436B	$7.525B	$8.168B	$8.516B	$8.522B	$8.845B
Total Assets	$9.902B 20.59% YoY	$9.823B 17.43% YoY	$10.07B 20.98% YoY	$8.874B -6.5% YoY	$8.211B -17.43% YoY	$8.365B -16.54% YoY	$8.322B -20.32% YoY	$9.491B -10.2% YoY	$9.944B -9.98% YoY	$10.02B -13.17% YoY	$10.44B -8.55% YoY	$10.57B -13.86% YoY	$11.05B -15.56% YoY	$11.54B -12.71% YoY	$11.42B -18.9% YoY	$12.27B -13.04% YoY	$13.08B -8.34% YoY	$13.22B -10.3% YoY	$14.08B -8.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.548B 38.21% YoY	$1.498B 46.43% YoY	$1.481B 65.47% YoY	$1.080B 15.38% YoY	$1.120B 7.07% YoY	$1.023B -2.01% YoY	$895.0M -13.19% YoY	$936.0M -10.09% YoY	$1.046B -19.6% YoY	$1.044B -21.56% YoY	$1.031B -15.0% YoY	$1.041B -13.75% YoY	$1.301B 9.97% YoY	$1.331B 24.51% YoY	$1.213B 17.54% YoY	$1.207B 29.09% YoY	$1.183B 26.93% YoY	$1.069B 8.75% YoY	$1.032B 1.38% YoY
Accrued Expenses	$1.489B 61.85% YoY	$1.502B 452.21% YoY	$1.564B 59.75% YoY	$888.0M -9.48% YoY	$920.0M -6.79% YoY	$272.0M -77.01% YoY	$979.0M 204.04% YoY	$981.0M 220.59% YoY	$987.0M 224.67% YoY	$1.183B 3.86% YoY	$322.0M -69.62% YoY	$306.0M -0.65% YoY	$304.0M -9.79% YoY	$1.139B 258.18% YoY	$1.060B 210.85% YoY	$308.0M -9.94% YoY	$337.0M N/A	$318.0M N/A	$341.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$165.0M -72.45% YoY	$231.0M -60.51% YoY	$354.0M -31.79% YoY	$458.0M 255.04% YoY	$599.0M 47.9% YoY	$585.0M 3.17% YoY	$519.0M -40.34% YoY	$129.0M -85.52% YoY	$405.0M -26.76% YoY	$567.0M -34.07% YoY	$870.0M -18.69% YoY	$891.0M -19.58% YoY	$553.0M -61.86% YoY	$860.0M 32.31% YoY	$1.070B 65.63% YoY	$1.108B 72.59% YoY	$1.450B N/A	$650.0M 64.97% YoY	$646.0M N/A
Total Short-Term Liabilities	$3.202B 21.33% YoY	$3.222B 23.02% YoY	$3.399B 42.04% YoY	$2.426B 18.57% YoY	$2.639B 8.24% YoY	$2.619B -6.26% YoY	$2.393B -20.39% YoY	$2.046B -30.62% YoY	$2.438B -15.32% YoY	$2.794B -16.1% YoY	$3.006B -10.08% YoY	$2.949B -13.65% YoY	$2.879B -23.61% YoY	$3.330B 17.71% YoY	$3.343B 20.08% YoY	$3.415B 26.9% YoY	$3.769B 42.5% YoY	$2.829B 14.16% YoY	$2.784B -16.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.281B 58.61% YoY	$4.016B 42.71% YoY	$4.052B 47.24% YoY	$3.484B 9.77% YoY	$2.699B -15.63% YoY	$2.814B 3.84% YoY	$2.752B 0.47% YoY	$3.174B 42.65% YoY	$3.199B 17.35% YoY	$2.710B -5.44% YoY	$2.739B 2.35% YoY	$2.225B -19.5% YoY	$2.726B -3.37% YoY	$2.866B -20.3% YoY	$2.676B -27.14% YoY	$2.764B -23.16% YoY	$2.821B N/A	$3.596B N/A	$3.673B N/A
Other Long-Term Liabilities	$697.0M -56.22% YoY	$685.0M 77.46% YoY	$705.0M -57.17% YoY	$377.0M -77.59% YoY	$1.592B -6.46% YoY	$386.0M -77.9% YoY	$1.646B 343.67% YoY	$1.682B 326.9% YoY	$1.702B 325.5% YoY	$1.747B -1.3% YoY	$371.0M -80.71% YoY	$394.0M -9.01% YoY	$400.0M -15.43% YoY	$1.770B 267.98% YoY	$1.923B 291.65% YoY	$433.0M -19.37% YoY	$473.0M -5.02% YoY	$481.0M -3.22% YoY	$491.0M -4.1% YoY
Total Long-Term Liabilities	$697.0M -83.76% YoY	$685.0M 77.46% YoY	$705.0M -83.97% YoY	$377.0M -92.24% YoY	$4.291B -12.45% YoY	$386.0M -91.34% YoY	$4.398B 1085.44% YoY	$4.856B 1132.49% YoY	$4.901B 1125.25% YoY	$4.457B -3.86% YoY	$371.0M -91.93% YoY	$394.0M -9.01% YoY	$400.0M -15.43% YoY	$4.636B 863.83% YoY	$4.599B 836.66% YoY	$433.0M -19.37% YoY	$473.0M -5.02% YoY	$481.0M -3.22% YoY	$491.0M -4.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.202B 21.33% YoY	$3.222B 23.02% YoY	$3.399B 42.04% YoY	$2.426B 18.57% YoY	$2.639B 8.24% YoY	$2.619B -6.26% YoY	$2.393B -20.39% YoY	$2.046B -30.62% YoY	$2.438B -15.32% YoY	$2.794B -16.1% YoY	$3.006B -10.08% YoY	$2.949B -13.65% YoY	$2.879B -23.61% YoY	$3.330B 17.71% YoY	$3.343B 20.08% YoY	$3.415B 26.9% YoY	$3.769B 42.5% YoY	$2.829B 14.16% YoY	$2.784B -16.32% YoY
Total Long-Term Liabilities	$697.0M -83.76% YoY	$685.0M 77.46% YoY	$705.0M -83.97% YoY	$377.0M -92.24% YoY	$4.291B -12.45% YoY	$386.0M -91.34% YoY	$4.398B 1085.44% YoY	$4.856B 1132.49% YoY	$4.901B 1125.25% YoY	$4.457B -3.86% YoY	$371.0M -91.93% YoY	$394.0M -9.01% YoY	$400.0M -15.43% YoY	$4.636B 863.83% YoY	$4.599B 836.66% YoY	$433.0M -19.37% YoY	$473.0M -5.02% YoY	$481.0M -3.22% YoY	$491.0M -4.1% YoY
Total Liabilities	$9.373B 34.98% YoY	$9.150B 29.59% YoY	$9.474B 39.22% YoY	$7.523B 8.78% YoY	$6.944B -5.55% YoY	$7.061B -2.89% YoY	$6.805B -8.31% YoY	$6.916B -0.53% YoY	$7.352B -0.04% YoY	$7.271B -8.95% YoY	$7.422B -6.79% YoY	$6.953B -14.83% YoY	$7.355B -15.16% YoY	$7.986B -6.66% YoY	$7.963B -8.07% YoY	$8.164B -5.08% YoY	$8.669B 0.46% YoY	$8.556B -4.2% YoY	$8.662B -10.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.320B -31.82% YoY	$2.444B -30.45% YoY	$2.523B -29.33% YoY	$3.290B -31.6% YoY	$3.403B -29.52% YoY	$3.514B -29.4% YoY	$3.570B -29.59% YoY	$4.810B -4.88% YoY	$4.828B -6.47% YoY	$4.977B -3.1% YoY	$5.070B 0.26% YoY	$5.057B -7.79% YoY	$5.162B -6.69% YoY	$5.136B -8.79% YoY	$5.057B -20.34% YoY	$5.484B -13.06% YoY	$5.532B -11.73% YoY	$5.631B -10.35% YoY	$6.348B 1.44% YoY
Common Stock	$1.323B 4.42% YoY	$1.311B 3.97% YoY	$1.299B 4.17% YoY	$1.280B 3.39% YoY	$1.267B 3.6% YoY	$1.261B 1.94% YoY	$1.247B -29.79% YoY	$1.238B -29.82% YoY	$1.223B -30.15% YoY	$1.237B -29.07% YoY	$1.776B 2.48% YoY	$1.764B 2.62% YoY	$1.751B 2.04% YoY	$1.744B -11.47% YoY	$1.733B -23.39% YoY	$1.719B -28.46% YoY	$1.716B -35.37% YoY	$1.970B -25.46% YoY	$2.262B -22.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.00M -80.25% YoY	$177.0M N/A	$87.00M -42.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	1.508M shares -77.51% YoY	8.675M shares N/A	3.731M shares -53.4% YoY
Shareholders Equity	$299.0M -76.4% YoY	$658.0M -38.85% YoY	$365.0M -75.94% YoY	$1.122B -56.43% YoY	$1.267B -51.12% YoY	$1.076B -60.9% YoY	$1.517B -45.61% YoY	$2.575B -23.91% YoY	$2.592B -25.07% YoY	$2.752B -22.63% YoY	$2.789B -19.32% YoY	$3.384B -12.63% YoY	$3.459B -17.33% YoY	$3.557B -19.82% YoY	$3.457B -33.37% YoY	$3.873B -26.74% YoY	$4.184B -22.88% YoY	$4.436B -20.67% YoY	$5.188B -4.77% YoY
Total Liabilities & Shareholders Equity	$9.902B 20.59% YoY	$9.820B 17.39% YoY	$10.07B 20.98% YoY	$8.874B -6.5% YoY	$8.211B -17.43% YoY	$8.365B -16.54% YoY	$8.322B -20.32% YoY	$9.491B -10.2% YoY	$9.944B -9.98% YoY	$10.02B -13.17% YoY	$10.44B -8.55% YoY	$10.57B -13.86% YoY	$11.05B -15.56% YoY	$11.54B -12.71% YoY	$11.42B -18.9% YoY	$12.27B -13.04% YoY	$13.08B -8.34% YoY	$13.22B -10.3% YoY	$14.08B -8.28% YoY