Xerox Balance Sheet - Annual (NYSE:XRX)

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$27.81 $0.56 (2.06%) XRX stock closing price Aug 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xerox, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Xerox stock analysis. A company releases its balance sheet every year along with its annual results. Xerox balance sheet indicates an asset turnover ratio of 0.63 and debt to equity ratio of 0.93. Also check Xerox revenue and Xerox operating cash flow for the same period.

View latest 10 year balance sheet data to check Xerox financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials89M81M99M98M101M106M97M87M85M108M
Work In Progress49M47M51M58M60M61M58M46M43M80M
Finished Goods777M713M792M778M837M844M866M858M772M1.04B
Notes Receivable----------
Other Current Assets236M1.62B644M2.34B1.21B1.16B1.06B1.13B708M790M
Total Current Assets
Property Plant & Equipment3.07B3.14B4.21B4.82B5.09B5.11B4.86B4.75B4.38B4.34B
Accumulated Depreciation2.44B2.48B3.22B3.7B3.62B3.56B3.25B3.08B3.07B2.92B
Net Property Plant & Equipment
Investment & Advances1.4B1.39B1.39B1.34B1.29B1.38B1.4B1.29B1.06B1.08B
Other Non-Current Assets2.32B2.4B2.58B2.72B2.92B3.33B4.03B4.14B4.41B4.56B
Deferred Charges1.03B---368M763M672M540M1.64B1.69B
Deposits & Other Assets682M2.16B2.09B2.24B2.22B2.34B2.12B1.77B1.32B1.16B
Total Assets
Notes Payable----------
Accounts Payable1.11B1.13B1.61B1.58B1.63B1.91B2.02B1.97B1.45B1.45B
Current Portion Long-Term Debt282M1.01B985M1.43B1.12B1.04B1.55B1.37B988M1.61B
Current Portion Capital Leases----------
Accrued Expenses444M420M651M754M734M741M757M901M695M625M
Income Taxes Payable----------
Other Current Liabilities907M2.1B2B2.31B2.21B2.21B2.06B2.18B1.33B1.77B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.24B5.31B6.38B6.31B6.9B7.45B7.09B7.24B8.28B6.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46B3.13B3.72B4.21B3.68B4.65B4.27B3.79B3.46B3.34B
Total Liabilities
Minority Interest-------650M649M648M
Preferred Stock214M214M349M349M349M349M349M349M--
Common Stock Net255M1.01B1.01B1.12B1.21B1.24B1.35B1.4B871M3.31B
Capital Surplus3.89B3.1B3.02B4.28B5.28B5.62B6.32B6.58B2.49B-
Retained Earnings4.86B5.04B9.69B9.49B8.84B7.99B7.05B6.02B5.67B5.34B
Treasury Stock---105M252M104M124M---
Other Liabilities-3.71B-4.31B-4.6B-4.08B-2.66B-3.08B-2.57B-1.84B-1.85B-2.42B
Shareholders Equity5.51B5.06B9.47B11.06B12.77B12.01B12.37B12.51B7.19B6.24B
Total Liabilities & Shareholders Equity15.95B18.15B24.82B27.66B29.04B30.02B30.12B30.6B24.03B22.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xerox historical stock prices and the current Xerox stock price can tell you how the stock price has moved, whereas the Xerox PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: XRX total assets, which was at $15.95B for 2017 is a balance sheet item representing value of what Xerox owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XRX stock had total liabilities of $10.44B for the year 2017.

Xerox Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio