Xerox › Financials
Xerox financials
XRXTen years from Xerox’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $9.66B | $9.07B | $7.02B | $7.04B | $7.11B | $6.89B | $6.22B | $7.02B | $7.76B | — |
| Gross profit | — | — | — | — | $375.0M | $275.0M | — | — | — | — | — |
| Net income | $195.0M | $361.0M | $1.35B | $192.0M | −$455.0M | −$322.0M | $1.0M | −$1.32B | −$1.03B | −$925.0M | — |
| Earnings per share, diluted | $0.71 | $1.38 | $5.80 | $0.84 | −$2.56 | −$2.15 | −$0.09 | −$10.75 | −$8.25 | — | — |
Balance sheet
| Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.37B | $1.08B | $2.74B | $2.62B | $1.84B | $1.04B | $519.0M | $576.0M | $512.0M | — | $495.0M |
| Total assets | — | $14.87B | $15.05B | $14.74B | $13.22B | $11.54B | $10.01B | $8.37B | $9.82B | — | $9.72B |
| Debt | — | $5.23B | $3.23B | $4.05B | $3.60B | $2.87B | $2.71B | $2.81B | $4.02B | — | $4.15B |
| Total liabilities | — | $9.62B | $9.24B | $8.93B | $8.56B | $7.97B | $7.24B | $7.06B | $9.15B | — | $9.17B |
| Shareholders' equity | $5.29B | $5.00B | $5.59B | $5.59B | $4.44B | $3.34B | $2.54B | $1.08B | $444.0M | — | $323.0M |
Cash flow
| Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$267.0M | $1.14B | $1.33B | $548.0M | $629.0M | $159.0M | $686.0M | $511.0M | $224.0M | $217.0M | — |
| Capital spending | $69.0M | $55.0M | $41.0M | $44.0M | $29.0M | $36.0M | $29.0M | $27.0M | $37.0M | $54.0M | — |
| Free cash flow | −$336.0M | $1.08B | $1.29B | $504.0M | $600.0M | $123.0M | $657.0M | $484.0M | $187.0M | $163.0M | — |
| Buybacks | $0 | $700.0M | $600.0M | $300.0M | $888.0M | $113.0M | $544.0M | $8.0M | $0 | — | — |
| Dividends | $274.0M | $255.0M | $229.0M | $216.0M | $192.0M | $160.0M | $151.0M | $127.0M | $57.0M | $15.0M | — |
| Returned to shareholders | $274.0M | $955.0M | $829.0M | $516.0M | $1.08B | $273.0M | $695.0M | $135.0M | $57.0M | $15.0M | — |
| Stock-based pay | $52.0M | $57.0M | $50.0M | $42.0M | $54.0M | $75.0M | $54.0M | $52.0M | $45.0M | $37.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Xerox financials, answered
What is Xerox's market cap?
$324.3M at $2.47 a share, with 131,314,511 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Xerox earn?
Revenue of $7.76B and net income of -$925.0M in the last 12 months to Jun 2026.
How much debt does Xerox have?
Xerox reported $4.15B of debt and $495.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Xerox make free cash flow?
Yes. Operating cash flow minus capital spending was $163.0M in the last 12 months to Jun 2026.
How much cash does Xerox return to shareholders?
$57.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.