Xerox holdings corporation (XRX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Dec'18
Assets
Cash and cash equivalents

2,622

2,740

922

712

1,081

Accounts receivable (net of allowances of $60 and $55, respectively)

1,060

1,236

1,188

1,256

1,270

Billed portion of finance receivables (net of allowances of $3 and $3, respectively)

108

111

106

108

105

Finance receivables, net

1,104

1,158

1,145

1,177

1,218

Inventories

824

694

758

788

829

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

19

Other current assets

259

201

221

196

191

Total current assets

5,977

6,140

4,340

4,237

4,713

Finance receivables due after one year (net of allowances of $143 and $86, respectively)

1,929

2,082

2,037

2,064

2,149

Equipment on operating leases, net

335

364

-

-

-

Property Subject to or Available for Operating Lease, Net

-

-

374

399

442

Land, buildings and equipment, net

426

426

442

455

498

Investments in affiliates, at equity

-

-

1,517

1,472

-

Intangible assets, net

263

199

203

212

220

Goodwill

3,941

3,900

3,853

3,887

3,858

Deferred tax assets

604

598

-

-

740

Assets of discontinued operations

-

-

-

-

1,352

Deferred tax assets

-

-

688

739

-

Other long-term assets

1,309

1,338

1,206

1,219

902

Total Assets

14,784

15,047

14,660

14,684

14,874

Liabilities and Equity
Short-term debt and current portion of long-term debt

1,050

1,049

1,602

866

961

Accounts payable

1,122

1,053

1,070

1,052

1,073

Accrued compensation and benefits costs

271

349

321

312

348

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

21

Other Liabilities, Current

930

984

930

946

848

Total current liabilities

3,373

3,435

3,923

3,176

3,251

Long-term debt

3,238

3,233

3,230

3,962

4,269

Pension and other benefit liabilities

1,689

1,707

1,599

1,502

1,482

Post-retirement medical benefits

340

352

335

348

350

Other long-term liabilities

530

512

473

490

269

Total Liabilities

9,170

9,239

9,560

9,478

9,621

Convertible Preferred Stock

214

214

214

214

214

Common stock

213

215

221

225

232

Additional paid-in capital

2,712

2,782

3,000

3,124

3,321

Treasury stock, at cost

0

76

68

131

55

Retained earnings

6,252

6,312

5,552

5,391

5,072

Accumulated other comprehensive loss

-3,784

-3,646

-3,850

-3,647

-3,565

Xerox Holdings/Xerox shareholders’ equity

5,393

5,587

4,855

4,962

5,005

Noncontrolling interests

7

7

31

30

34

Total Equity

5,400

5,594

4,886

4,992

5,039

Total Liabilities and Equity

14,784

15,047

14,660

14,684

14,874

Shares of common stock issued (in shares)

212

214

221

224

231

Treasury stock (in shares)

0

2

2

3

2

Shares of Common Stock Outstanding (in shares)

212

212

218

220

229

XEROX CORPORATION
Cash and cash equivalents

2,622

2,740

922

-

1,081

Accounts receivable (net of allowances of $60 and $55, respectively)

1,060

1,236

1,188

-

1,270

Billed portion of finance receivables (net of allowances of $3 and $3, respectively)

108

111

106

-

105

Finance receivables, net

1,104

1,158

1,145

-

1,218

Inventories

824

694

758

-

829

Other current assets

261

201

229

-

191

Total current assets

5,979

6,140

4,348

-

4,713

Finance receivables due after one year (net of allowances of $143 and $86, respectively)

1,929

2,082

2,037

-

2,149

Equipment on operating leases, net

335

364

-

-

-

Land, buildings and equipment, net

426

426

442

-

498

Investments in affiliates, at equity

-

-

1,517

-

-

Intangible assets, net

263

199

203

-

220

Goodwill

3,941

3,900

3,853

-

3,858

Deferred tax assets

604

598

-

-

740

Deferred tax assets

-

-

688

-

-

Other long-term assets

1,309

1,338

1,206

-

902

Total Assets

14,786

15,047

14,668

-

14,874

Short-term debt and current portion of long-term debt

1,050

1,049

1,602

-

961

Accounts payable

1,122

1,053

1,070

-

1,073

Accrued compensation and benefits costs

271

349

321

-

348

Total current liabilities

3,307

3,369

3,855

-

3,251

Long-term debt

3,238

3,233

3,230

-

4,269

Pension and other benefit liabilities

1,689

1,707

1,599

-

1,482

Post-retirement medical benefits

340

352

335

-

350

Other long-term liabilities

530

512

473

-

269

Total Liabilities

9,104

9,173

9,492

-

9,621

Additional paid-in capital

3,504

3,266

3,441

-

3,321

Retained earnings

5,955

6,247

5,554

-

5,072

Accumulated other comprehensive loss

-3,784

-3,646

-3,850

-

-3,565

Xerox Holdings/Xerox shareholders’ equity

5,675

5,867

5,145

-

5,005

Noncontrolling interests

7

7

31

-

34

Total Equity

5,682

5,874

5,176

-

5,039

Total Liabilities and Equity

14,786

15,047

14,668

-

14,874

Treasury stock (in shares)

-

-

0

-

-

Xerox Corporation
Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

19

Property Subject to or Available for Operating Lease, Net

-

-

374

-

442

Assets of discontinued operations

-

-

-

-

1,352

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

21

Other Liabilities, Current

864

918

862

-

848

Temporary Equity, Carrying Amount, Attributable to Parent

-

-

0

-

214

Common stock

-

-

0

-

232

Treasury stock, at cost

-

-

0

-

55

Common stock issued (shares)

-

-

0

-

-

Common Stock, Shares, Outstanding

-

-

0

-

-

Xerox Holdings Corporation [Member]
Common stock

-

-

-

0

-

Common stock shares receivable

-

-

-

0

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

0

-

Shares of Common Stock Outstanding (in shares)

-

-

-

0

-

Common Stock, Par or Stated Value Per Share

-

-

-

1.00

-