Xerox Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Xerox Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2018 | $117.00M | Feb 25, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.02B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $6.22B | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $6.89B | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $7.11B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $7.04B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $7.02B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $9.07B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $9.66B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $9.99B | Feb 28, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $275.00M | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $375.00M | Feb 23, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.03B) | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | ($1.32B) | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.00M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | ($322.00M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($455.00M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $192.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.35B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $361.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $195.00M | Feb 28, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.54B | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.70B | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.76B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.72B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.09B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.38B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.51B | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $224.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $511.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $686.00M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $159.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $629.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $548.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.33B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.14B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($267.00M) | Feb 28, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $27.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $29.00M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $36.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $29.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $44.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $41.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $55.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $69.00M | Feb 28, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.82B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.37B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $10.01B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $11.54B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $13.22B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $14.74B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.05B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $14.87B | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.15B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.06B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $7.24B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $7.97B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.56B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $8.93B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.24B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $9.62B | Feb 28, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $444.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.54B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $3.34B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.44B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.59B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.59B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.01B | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.22B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.94B | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.75B | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.82B | Feb 24, 2025 |
| FY2024 | Dec 31, 2021 | $3.29B | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $4.07B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $3.90B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $3.86B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $3.92B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $3.78B | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.44B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.51B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.98B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $5.14B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.63B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $6.28B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.31B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.07B | Feb 28, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $512.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $576.00M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $519.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.84B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.63B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.74B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.08B | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.02B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.81B | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.71B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.87B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.60B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.05B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.23B | Feb 25, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | (10) | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 6 | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | (10) | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 128.04M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 124.44M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | 123.14M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 155.78M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 159.39M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 198.39M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 212.59M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 229.62M | Feb 28, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $127.00M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $151.00M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $160.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $192.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $216.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $229.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $255.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $274.00M | Feb 28, 2020 |