XRX NASDAQ
Xerox Holdings Corporation
1W: -2.7%
1M: -21.4%
3M: -3.0%
YTD: +6.7%
1Y: -26.2%
3Y: -77.9%
5Y: -83.2%
$2.54
+0.04 (+1.40%)
Pre-Market: $2.56 (+0.02, +0.79%)
Weekly Expected Move ±8.6%
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Credit Risk of going bust: higher than 94% of companies Debt: 92.7% of company value Bonds: $84.1M held by 94 funds, 1786 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $333.5M.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.5%; Altman Z 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $333.5M.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.5%; Altman Z 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$9.8B
+17.4% ▲
5Y CAGR: -7.8%
Total Liabilities
$9.1B
+29.5% ▲
5Y CAGR: +0.5%
Shareholders Equity
$658M
-49.0% ▼
5Y CAGR: -35.3%
Cash & Investments
$512M
-11.1% ▼
5Y CAGR: -27.9%
Total Debt
$4.2B
+18.4% ▲
5Y CAGR: -2.4%
Net Debt
$3.7B
+24.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.0B | $519M | $576M | $512M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.0B | $519M | $576M | $512M |
| Net Receivables | $2.0B | $2.0B | $1.8B | $1.5B | $1.7B |
| Inventory | $696M | $797M | $661M | $695M | $1.0B |
| Other Current Assets | $138M | $166M | $159M | $134M | $378M |
| Total Current Assets | $4.7B | $4.1B | $3.2B | $2.9B | $3.6B |
| Property, Plant & Equip. | $875M | $770M | $703M | $675M | $689M |
| Goodwill & Intangibles | $3.6B | $3.1B | $3.0B | $2.2B | $3.1B |
| Long-Term Investments | $53M | $59M | $1.7B | $89M | $846M |
| Other Non-Current Assets | $3.5B | $2.9B | $700M | $1.8B | $1.5B |
| Total Non-Current Assets | $8.5B | $7.4B | $6.8B | $5.4B | $6.2B |
| Total Assets | $13.2B | $11.5B | $10.0B | $8.4B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.0B | $1.0B | $1.5B |
| Short-Term Debt | $650M | $860M | $567M | $585M | $231M |
| Deferred Revenue | $194M | $154M | $147M | $133M | $0 |
| Other Current Liabilities | $457M | $643M | $357M | $238M | $1.3B |
| Total Current Liabilities | $2.8B | $3.3B | $2.8B | $2.6B | $3.2B |
| Long-Term Debt | $3.6B | $2.9B | $2.7B | $2.8B | $4.0B |
| Other Non-Current Liab. | $2.0B | $1.5B | $1.5B | $1.4B | $1.9B |
| Total Non-Current Liabilities | $5.9B | $4.6B | $4.5B | $4.4B | $5.9B |
| Total Liabilities | $8.8B | $8.0B | $7.2B | $7.1B | $9.1B |
| — Equity — | |||||
| Common Stock | $168M | $156M | $123M | $124M | $128M |
| Retained Earnings | $5.6B | $5.1B | $5.0B | $3.5B | $2.4B |
| Accumulated OCI | -$3.0B | -$3.5B | -$3.7B | -$3.7B | -$3.3B |
| Total Stockholders Equity | $4.4B | $3.6B | $2.8B | $1.3B | $658M |
| Total Liabilities & Equity | $13.2B | $11.5B | $10.0B | $8.4B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.0B | $3.5B | $3.6B | $4.2B |
| Net Debt | $2.7B | $2.9B | $2.9B | $3.0B | $3.7B |
| Total Investments | $53M | $59M | $1.7B | $89M | $846M |