XEROX CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
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Xerox Corporation Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| (in millions) | September 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $410 | $511 |
| Accounts receivable, net(1) | 1,153 | 1,122 |
| Billed portion of finance receivables, net(1) | 36 | 46 |
| Finance receivables, net(1) | 438 | 510 |
| Inventories | 1,063 | 1,016 |
| Other current assets | 536 | 362 |
| Total current assets | 3,636 | 3,567 |
| Finance receivables due after one year, net(1) | 735 | 846 |
| Equipment on operating leases, net | 272 | 299 |
| Land, buildings and equipment, net | 365 | 390 |
| Intangible assets, net | 827 | 921 |
| Goodwill, net | 1,273 | 2,222 |
| Deferred tax assets | 83 | 98 |
| Other long-term assets | 1,397 | 1,438 |
| Total Assets | $8,588 | $9,781 |
| Liabilities and (Deficit) Equity | ||
| Short-term debt and current portion of long-term debt | $139 | $110 |
| Short-term related party debt | 18 | 121 |
| Financing liability – tariff receivables monetization | 81 | — |
| Accounts payable | 1,484 | 1,498 |
| Accrued compensation and benefits costs | 217 | 235 |
| Accrued expenses and other current liabilities | 1,252 | 1,245 |
| Total current liabilities | 3,191 | 3,209 |
| Long-term debt | 2,405 | 2,144 |
| Long-term related party debt | 1,658 | 1,872 |
| Pension and other benefit liabilities | 989 | 1,068 |
| Post-retirement medical benefits | 146 | 159 |
| Other long-term liabilities | 675 | 685 |
| Total Liabilities | 9,064 | 9,137 |
| Commitments and Contingencies (See Note 21) | ||
| Noncontrolling Interests | 10 | 10 |
| Additional paid-in capital | 3,513 | 3,492 |
| Retained earnings | (674) | 448 |
| Accumulated other comprehensive (loss) | (3,331) | (3,311) |
| Xerox shareholder's (deficit) equity | (492) | 629 |
| Noncontrolling interests | 6 | 5 |
| Total (Deficit) Equity | (486) | 634 |
| Total Liabilities and (Deficit) Equity | $8,588 | $9,781 |
(1)For additional information regarding the allowance for doubtful accounts refer to Note 7 - Accounts Receivable, Net and for additional information regarding the allowance for doubtful credit losses refer to Note 8 - Finance Receivables, Net.
Xerox 2026 Form 10-Q 8
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