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XRX FINANCIAL STATEMENTS

Xerox Corp — balance sheet, income statement and cash flow trends

XRXXerox Corp

🇺🇸 USA · NASDAQ · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.8 B $Gross Profit2.2 B $ · 28%Operating Income-39 M $ · -1%Pre-tax Income-403 M $ · -5%Net Income to Owners-925 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B $+25.6%
Gross Profit2.2 B $+18.4%
Operating Income-39 M $-130.0%
EBITDA356 M $—
Net Income to Owners-925 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity544 M $6%
  • Current Liabilities3.1 B $32%
  • Long-term Liabilities6 B $62%

Key Figures

YoY change
Total Assets9.7 B $+9.6%
Total Liabilities9.2 B $+21.9%
Total Equity544 M $-59.3%
Cash & ST Investments495 M $+10.2%
Total Debt4.2 B $+1.9%
Net Debt3.7 B $+0.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M386 M $Operating-762 M $Investing-53 M $Financing-429 M $Net Change

Key Figures

YoY change
Operating Cash Flow386 M $+5.2%
Capital Expenditures99 M $+52.3%
Free Cash Flow287 M $-5.0%
Dividends Paid29 M $-77.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.