Company research
XEROX CORP
CIK 108772Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, SD, 10-K, NT 10-K, 8-K, 8-K/A.
About the company
Xerox has been redefining the workplace experience for over a century. As a services-led, software-enabled company, we power today’s hybrid workplace through advanced print, digital, and AI-driven technologies. In 2025 Xerox acquired Lexmark - expanding our global footprint, strengthening service capabilities, and equipping us to deliver an even broader portfolio of workplace technologies to our clients. Today, we continue our legacy of innovation to deliver client-centric, digitally driven solutions that meet the needs of a global, distributed workforce. Whether in offices, classrooms, or hospitals, we help our clients thrive in a constantly evolving business landscape.
Recent filings
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2018 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,874,000,000Source | 15,946,000,000Source | 18,145,000,000Source | 24,817,000,000Source |
| Property, Plant and Equipment, NetUSD | 499,000,000Source | 629,000,000Source | 660,000,000Source | 996,000,000Source |
| GoodwillUSD | 3,867,000,000Source | 3,930,000,000Source | 3,787,000,000Source | 8,823,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 220,000,000Source | 268,000,000Source | 290,000,000Source | 1,765,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,084,000,000Source | 1,293,000,000Source | 2,223,000,000Source | 1,368,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,276,000,000Source | 1,357,000,000Source | 961,000,000Source | 2,319,000,000Source |
| Inventory, NetUSD | 818,000,000Source | 915,000,000Source | 841,000,000Source | 942,000,000Source |
| Assets, CurrentUSD | 4,695,000,000Source | 5,230,000,000Source | 6,992,000,000Source | 6,685,000,000Source |
| Other Assets, NoncurrentUSD | 859,000,000Source | 682,000,000Source | 2,155,000,000Source | 2,088,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,621,000,000Source | 10,439,000,000Source | 13,090,000,000Source | 15,351,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 349,000,000Source |
| Common Stock, Value, IssuedUSD | 232,000,000Source | 255,000,000Source | 1,014,000,000Source | 1,013,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,072,000,000Source | 4,856,000,000Source | 5,039,000,000Source | 9,686,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,565,000,000Source | -3,748,000,000Source | -4,348,000,000Source | -4,642,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,005,000,000Source | 5,256,000,000Source | 4,803,000,000Source | 9,074,000,000Source |
| Additional Paid in Capital, Common StockUSD | 3,321,000,000Source | 3,893,000,000Source | 3,098,000,000Source | 3,017,000,000Source |
| Liabilities and EquityUSD | 14,874,000,000Source | 15,946,000,000Source | 18,145,000,000Source | 24,817,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,251,000,000Source | 2,741,000,000Source | 4,654,000,000Source | 5,254,000,000Source |
| Accounts Payable, CurrentUSD | 1,091,000,000Source | 1,108,000,000Source | 1,126,000,000Source | 1,614,000,000Source |
| Other Liabilities, NoncurrentUSD | 269,000,000Source | 206,000,000Source | 193,000,000Source | 417,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 34,000,000Source | 37,000,000Source | 38,000,000Source | 43,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,546,000,000Source | 1,955,000,000Source | 2,061,000,000Source | 2,241,000,000Source |
| Deferred Revenue, CurrentUSD | — | — | 187,000,000Source | 428,000,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 100,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 91,000,000Source | 85,000,000Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 374,000,000Source | 207,000,000Source | -466,000,000Source | 492,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 526,000,000Source | 527,000,000Source | 563,000,000Source | 1,190,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,000,000Source | 52,000,000Source | 50,000,000Source | 46,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -30,000,000Source | 529,000,000Source | 151,000,000Source | -111,000,000Source |
| Increase (Decrease) in InventoriesUSD | -35,000,000Source | 69,000,000Source | -7,000,000Source | 101,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 135,000,000Source | 399,000,000Source | -9,000,000Source | 32,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,140,000,000Source | 34,000,000Source | 1,095,000,000Source | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 87,000,000Source | 30,000,000Source | 210,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,000,000Source | -31,000,000Source | -397,000,000Source | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,000,000Source | -138,000,000Source | 3,000,000Source | -28,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 55,000,000Source | 69,000,000Source | 93,000,000Source | 251,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 15,000,000Source | 1,000,000Source | 51,000,000Source |
| Payments for Repurchase of Common StockUSD | 700,000,000Source | 0Source | 0Source | 1,302,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 255,000,000Source | 274,000,000Source | 307,000,000Source | 302,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -25,000,000Source | 161,000,000Source | -1,000,000Source | -1,000,000Source |
| Repayments of Long-term DebtUSD | 311,000,000Source | 1,832,000,000Source | 988,000,000Source | 1,302,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -220,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,148,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 57,000,000Source | 52,000,000Source | 50,000,000Source | 46,000,000Source |
| Amortization of Intangible AssetsUSD | 48,000,000Source | 53,000,000Source | 58,000,000Source | 310,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 4,000,000Source | 4,000,000Source | — |
| DepreciationUSD | 148,000,000Source | 136,000,000Source | 148,000,000Source | 277,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 91,000,000Source | 85,000,000Source |
| Financing Interest ExpenseUSD | 132,000,000Source | 133,000,000Source | 128,000,000Source | 130,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,000,000Source | — | — | — |
| GoodwillUSD | 3,867,000,000Source | 3,930,000,000Source | 3,787,000,000Source | 8,823,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 361,000,000Source | 192,000,000Source | 616,000,000Source | 552,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 374,000,000Source | 204,000,000Source | 627,000,000Source | 570,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 3,000,000Source | -1,093,000,000Source | -78,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 33,000,000Source | 115,000,000Source | 121,000,000Source | 135,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 7,000,000Source | 18,000,000Source | 69,000,000Source | 79,000,000Source |
| Income Tax Expense (Benefit)USD | 257,000,000Source | 481,000,000Source | 62,000,000Source | -23,000,000Source |
| Inventory Write-downUSD | 30,000,000Source | 27,000,000Source | 28,000,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 361,000,000Source | 195,000,000Source | -477,000,000Source | 474,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,000,000Source | 12,000,000Source | 11,000,000Source | 18,000,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | -10,000,000Source | -25,000,000Source | 28,000,000Source | -13,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -1,000,000Source |
| Payments of DividendsUSD | 269,000,000Source | — | — | — |
| Pension Cost (Reversal of Cost)USD | — | — | 127,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 9,000,000Source | 19,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 9,000,000Source | 1,008,000,000Source | 25,000,000Source | 1,079,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 24,000,000Source | 17,000,000Source | 24,000,000Source | 28,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 157,000,000Source | 201,000,000Source | 230,000,000Source | 186,000,000Source |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Total RevenueUSD | 9,830,000,000Source | 10,265,000,000Source | — | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,390,000,000Source | 2,631,000,000Source | 2,695,000,000Source | 3,559,000,000Source |
| Operating Income (Loss)USD | — | -9,000,000Source | -1,343,000,000Source | 104,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -1,000,000Source |
| Income Tax Expense (Benefit)USD | 257,000,000Source | 481,000,000Source | 62,000,000Source | -23,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,000,000Source | 12,000,000Source | 11,000,000Source | 18,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 361,000,000Source | 195,000,000Source | -477,000,000Source | 474,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.4Source | 0.71Source | -0.49Source | 0.42Source |
| Earnings Per Share, DilutedUSD per share | 1.38Source | 0.71Source | -0.49Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 248,707,000Source | 254,341,000Source | 1,013,563,000Source | 1,064,526,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 251,660,000Source | 256,570,000Source | 1,023,979,000Source | 1,076,224,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 48,000,000Source | 53,000,000Source | 58,000,000Source | 310,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 4,000,000Source | 4,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1Source | 1Source | 0.31Source | 0.28Source |
| Costs and ExpensesUSD | 9,232,000,000Source | 9,695,000,000Source | 10,203,000,000Source | 17,633,000,000Source |
| Financing Interest ExpenseUSD | 132,000,000Source | 133,000,000Source | 128,000,000Source | 130,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 361,000,000Source | 192,000,000Source | 616,000,000Source | 552,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 380,000,000Source | 399,000,000Source | 415,000,000Source | 5,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 374,000,000Source | 204,000,000Source | 627,000,000Source | 570,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.4Source | 0.7Source | 0.58Source | 0.5Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.38Source | 0.7Source | 0.58Source | 0.49Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 3,000,000Source | -1,093,000,000Source | -78,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 33,000,000Source | 115,000,000Source | 121,000,000Source | 135,000,000Source |
| Interest ExpenseUSD | 244,000,000Source | 252,000,000Source | 309,000,000Source | 353,000,000Source |
| Interest Expense, DebtUSD | — | — | — | 365,000,000Source |
| Interest Income, OperatingUSD | — | 294,000,000Source | 325,000,000Source | 346,000,000Source |
| Other Cost and Expense, OperatingUSD | 268,000,000Source | 141,000,000Source | 200,000,000Source | 233,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 14,000,000Source | 14,000,000Source | 24,000,000Source | 24,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | -171,000,000Source | -219,000,000Source | -122,000,000Source | -259,000,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | 4,073,000,000Source | 4,319,000,000Source | 4,748,000,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | 10,446,000,000Source | 17,699,000,000Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | 5,898,000,000Source | 6,127,000,000Source | 12,951,000,000Source |
Filing attachments
d74418dex991.htm · 8-K · 2026-02-17
EX-99.1 4 d74418dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News from Xerox Holdings Corporation Xerox Raises $450 Million for New Joint Venture to Strengthen Balance Sheet and Support Long-Term Strategy NORWALK, Conn., Feb. 17, 2026 - Xerox Holdings Corporation (NASDAQ: XRX) (“Xerox” or the “Company”) today announced the formation and capitalization of a new joint venture (the “Joint Venture”) between Xerox and TPG, a leading global alternative asset management firm. The Joint Venture is…
Read attachment ↗d715884dex41.htm · 8-K · 2026-02-12
EX-4.1 2 d715884dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WARRANT AGREEMENT Dated as of February 12, 2026 between XEROX HOLDINGS CORPORATION and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. as Warrant Agent Warrants for Shares of Common Stock of Xerox Holdings Corporation TABLE OF CONTENTS …
Read attachment ↗d715884dex991.htm · 8-K · 2026-02-12
EX-99.1 4 d715884dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News from Xerox Holdings Corporation Xerox Distributes Pro Rata Warrants to Enhance Shareholder Value and Accelerate Deleveraging NORWALK, Conn., Feb. 12, 2026 - Xerox Holdings Corporation (NASDAQ: XRX) (“Xerox” or the “Company”) today announced the distribution of warrants to purchase shares of Xerox common stock (the “Warrants”), to its eligible securityholders on February 12, 2026 (the “Distribution Date”), in accordance with …
Read attachment ↗d75271dex991.htm · 8-K · 2026-01-28
EX-99.1 2 d75271dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News from Xerox Holdings Corporation Xerox Announces Pro Rata Warrant Distribution to Enhance Shareholder Value and Accelerate Deleveraging NORWALK, Conn., Jan. 28, 2026 - Xerox Holdings Corporation (NASDAQ: XRX) (“Xerox” or the “Company”) today announced that its Board of Directors has approved a pro-rata distribution of warrants to holders (collectively, the “Eligible Holders”) of Xerox’s common stock, par value $1.00 per share…
Read attachment ↗d75271dex992.htm · 8-K · 2026-01-28
EX-99.2 3 d75271dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Pro-Rata Warrant Dividend Distribution Investor Q&A Does this distribution mean that Xerox is changing its dividend policy? No. This distribution does not mean that Xerox Holdings Corporation (“Xerox” or the “Company”) is changing its dividend policy. The board of directors of the Company (the “Board”) regularly reviews the dividend policy. The amount of future dividends to be paid on our common shares, if any, will be determined by…
Read attachment ↗d39348dex991.htm · 8-K · 2026-01-21
EX-99.1 2 d39348dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LEXMARK INTERNATIONAL II, LLC June 30, 2025 Consolidated Condensed Financial Statements 1 Lexmark Confidential LEXMARK INTERNATIONAL II, LLC AND SUBSIDIARIES Consolidated Condensed Financial Statements For the Three and Six Months Ended June 30, 2025 and 2024 FINANCIAL STATEMENTS PAGE Consolidated Condensed Statements of Earnings 3 Consolidated Condensed Stat…
Read attachment ↗