Xerox Corp (XRX) financials · rev $7.02B
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Xerox Corp (XRX) rev $7.02B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.02B | $6.22B |
| Net Income | -$1.03B | -$1.32B |
| EPS (Diluted) | -$8.25 | -$10.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.82B | $8.37B |
| Current Assets | $3.57B | $2.94B |
| Cash & Equivalents | $512.0M | $576.0M |
| Inventory | $1.02B | $695.0M |
| PP&E | $299.0M | $245.0M |
| Total Liabilities | $9.15B | $7.06B |
| Current Liabilities | $3.22B | $2.62B |
| Short-term Debt | $231.0M | $585.0M |
| Long-term Debt | $4.02B | $2.81B |
| Total Debt | $4.25B† | $3.40B† |
| Shareholders' Equity | $444.0M | $1.08B |
| Retained Earnings | $2.44B | $3.51B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $224.0M | $511.0M |
| CapEx | $37.0M | $27.0M |
| Investing Cash Flow | -$698.0M | -$198.0M |
| Financing Cash Flow | $404.0M | -$271.0M |
| Dividends Paid | $57.0M | $127.0M |
| Net Change in Cash | -$66.0M | $14.0M |
| Free Cash Flow | $187.0M | $484.0M |
FAQ
What is XRX P/E and revenue?
Xerox Corp (XRX) rev $7.02B.
What is XRX revenue?
Xerox Corp last cached revenue is $7.02B (FY2025).
Is XRX profitable?
Xerox Corp last cached net income is -$1.03B (FY2025).
What are XRX total assets?
Xerox Corp last cached total assets are $9.82B (FY2025).
What is XRX free cash flow?
Xerox Corp last cached free cash flow is $187.0M (FY2025).
Not investment advice. Cached statements, not a live tape.