10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001770450-22-000020 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | xrx-20220331_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
|
$58.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$114.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$807.00M | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$117.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$818.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$94.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$89.00M | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$732.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$696.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$234.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$211.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.57B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.89B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.93B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$254.00M | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$253.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$350.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$358.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$240.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$211.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$519.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$528.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.95B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.22B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$650.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$258.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$239.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$871.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$878.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.60B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.36B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.37B | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$247.00M | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$277.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$481.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.56B | USD | Point-in-time |
| Commitments and Contingencies (See Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.00M | USD | Point-in-time |
| Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.00M | 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
|
$168.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$156.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$32.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$177.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.99B | USD | Point-in-time |
| Xerox Holdings shareholders equity |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Xerox Holdings shareholders equity |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.22B | USD | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
168.07M | shares | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
156.36M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.51M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
8.68M | shares | Point-in-time |
| Shares of common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
154.85M | shares | Point-in-time |
| Shares of common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
159.39M | shares | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$24.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$28.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$74.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$78.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$448.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$455.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$18.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$17.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$57.00M | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$4.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.66B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.76B | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.00M | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-89.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-31.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$19.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$27.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$7.00M | USD | 1 Quarter |
| Non-service retirement-related costs |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-20.00M | USD | 1 Quarter |
| Non-service retirement-related costs |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-7.00M | USD | 1 Quarter |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | 1 Quarter |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-92.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$28.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$36.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-37.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-41.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$111.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.00M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$22.00M | USD | 1 Quarter |
| Decrease in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.00M | USD | 1 Quarter |
| Decrease in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-39.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-7.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$17.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$16.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$668.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$646.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$54.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$46.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$113.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$162.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | 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
|
$-148.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-230.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.76B | 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
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.76B | 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
|
$1.91B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Unrealized losses, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized losses, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-101.00M | USD | 1 Quarter |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
ComprehensiveIncomeNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.