10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001770450-21-000036 |
| Period End Date | 20210630 |
| Filing Date | 20210804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | xrx-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$883.00M | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$129.00M | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$846.00M | USD | Point-in-time |
| Billed portion of finance receivables (net of allowance) |
BilledPortionOfFinanceReceivablesNet
|
$89.00M | USD | Point-in-time |
| Billed portion of finance receivables (net of allowance) |
BilledPortionOfFinanceReceivablesNet
|
$99.00M | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$815.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$843.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.78B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.97B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.98B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$271.00M | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$296.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$407.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$372.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$237.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$230.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$508.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$491.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.74B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$642.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$394.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$935.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$983.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$261.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$851.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$840.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$4.05B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.57B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.44B | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$537.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$497.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Commitments and Contingencies (See Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$198.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$189.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.21B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$159.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.27B | USD | Point-in-time |
| Xerox Holdings shareholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Xerox Holdings shareholders equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.74B | USD | Point-in-time |
| Shares of common stock issued |
CommonStockSharesIssued
|
188.82M | shares | Point-in-time |
| Shares of common stock issued |
CommonStockSharesIssued
|
198.39M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
6.64M | shares | Point-in-time |
| Shares of Common Stock Outstanding |
CommonStockSharesOutstanding
|
198.39M | shares | Point-in-time |
| Shares of Common Stock Outstanding |
CommonStockSharesOutstanding
|
182.18M | shares | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.50B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 2 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$28.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$30.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$60.00M | USD | 2 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$56.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$160.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$153.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$76.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$79.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$434.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$426.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$967.00M | USD | 2 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$882.00M | USD | 2 Qtrs |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$3.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$44.00M | USD | 2 Qtrs |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$12.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$29.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.00M | USD | 2 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$7.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
- | USD | 2 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$24.00M | USD | 2 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
- | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$7.00M | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$30.00M | USD | 2 Qtrs |
| Other expenses, net |
OtherExpenseIncomeNet
|
$1.00M | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$5.00M | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.35B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.43B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$3.29B | USD | 2 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.00M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.00M | USD | 2 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 2 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 2 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 2 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$130.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$25.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$25.00M | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$130.00M | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.64 | USD | 2 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 2 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$130.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$25.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 2 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$101.00M | USD | 2 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$21.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$14.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$34.00M | USD | 2 Qtrs |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 2 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$27.00M | USD | 2 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$25.00M | USD | 2 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$17.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$22.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$52.00M | USD | 2 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$49.00M | USD | 2 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$37.00M | USD | 2 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$13.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.00M | USD | 2 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$31.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$64.00M | USD | 2 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$69.00M | USD | 2 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$34.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-428.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-262.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$225.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-22.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$99.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 2 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$23.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$35.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$63.00M | USD | 2 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$55.00M | USD | 2 Qtrs |
| (Increase) decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$25.00M | USD | 1 Quarter |
| (Increase) decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-12.00M | USD | 2 Qtrs |
| (Increase) decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-97.00M | USD | 1 Quarter |
| (Increase) decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-190.00M | USD | 2 Qtrs |
| Decrease (increase) in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 2 Qtrs |
| Decrease (increase) in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.00M | USD | 1 Quarter |
| Decrease (increase) in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 1 Quarter |
| Decrease (increase) in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-210.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-159.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-129.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.00M | USD | 2 Qtrs |
| Increase (decrease) in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-92.00M | USD | 1 Quarter |
| Increase (decrease) in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$127.00M | USD | 1 Quarter |
| Increase (decrease) in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-130.00M | USD | 2 Qtrs |
| Increase (decrease) in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$92.00M | USD | 2 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.00M | USD | 2 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.00M | USD | 2 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.00M | USD | 2 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.00M | USD | 2 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$5.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$10.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$22.00M | USD | 2 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.00M | USD | 2 Qtrs |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$42.00M | USD | 2 Qtrs |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$19.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$16.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$33.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
- | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$1.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$1.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$209.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$313.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$114.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$313.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$108.00M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$57.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$115.00M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$54.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$413.00M | USD | 2 Qtrs |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$251.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-372.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-747.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-488.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-481.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-351.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-258.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.31B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.67B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.46B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$130.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$25.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$25.00M | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$130.00M | USD | 2 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-172.00M | USD | 2 Qtrs |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized (losses) gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized (losses) gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 2 Qtrs |
| Unrealized (losses) gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-71.00M | USD | 2 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-134.00M | USD | 2 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Xerox Holdings/Xerox, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Xerox Holdings/Xerox, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$70.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Xerox Holdings/Xerox, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Xerox Holdings/Xerox, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$103.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$130.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$-10.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$197.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.