Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
XRX
XRX Financials
-
Add to Watchlist
Trade XRX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
XRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.82B
+17.39%
10.07B
+20.98%
8.87B
-6.5%
8.21B
-17.43%
8.37B
-16.42%
8.32B
-20.32%
9.49B
-10.2%
9.94B
-9.98%
10.01B
-13.3%
10.44B
-8.55%
10.57B
-13.86%
11.05B
-15.56%
11.54B
-12.71%
11.42B
-18.9%
12.27B
-13.04%
13.08B
-8.34%
13.22B
-10.3%
14.08B
-8.28%
14.11B
-0.11%
14.27B
-3.46%
Total Current Assets
3.61B
+23%
3.75B
+24.64%
3.54B
+16.13%
2.87B
-14.37%
2.94B
-7.62%
3.01B
-10.23%
3.05B
-10%
3.35B
-8.02%
3.18B
-22.64%
3.35B
-13.89%
3.39B
-17.36%
3.64B
-20.28%
4.11B
-12.64%
3.90B
-25.61%
4.10B
-20.73%
4.57B
-15.76%
4.70B
-18.71%
5.24B
-19.95%
5.17B
-4.01%
5.42B
-9.32%
Cash & Short Term Investments
512.00M
-11.11%
479.00M
-8.06%
449.00M
-7.42%
336.00M
-50.95%
576.00M
+10.98%
521.00M
-2.07%
485.00M
+1.68%
685.00M
+15.91%
519.00M
-50.33%
532.00M
-42.92%
477.00M
-58.56%
591.00M
-64.84%
1.04B
-43.21%
932.00M
-57.81%
1.15B
-45.81%
1.68B
-29.34%
1.84B
-29.9%
2.21B
-31.86%
2.12B
-6.51%
2.38B
-9.27%
Loans & Receivables - Net
1.70B
+17.36%
1.80B
+17.39%
1.49B
-8.47%
1.45B
-14.8%
1.45B
-17.64%
1.53B
-17.74%
1.63B
-14.79%
1.70B
-12.31%
1.76B
-12.33%
1.87B
-2.86%
1.91B
-2.1%
1.93B
+0.78%
2.01B
+2.92%
1.92B
-5.37%
1.95B
-1.91%
1.92B
-0.98%
1.95B
-5.33%
2.03B
-2.03%
1.99B
+2.1%
1.94B
-14.7%
Inventories - Total
1.02B
+46.19%
1.14B
+56.15%
871.00M
+18.18%
836.00M
+13.59%
695.00M
+5.14%
732.00M
+0.55%
737.00M
-5.75%
736.00M
-14.72%
661.00M
-17.06%
728.00M
-6.31%
782.00M
+2.22%
863.00M
+17.9%
797.00M
+14.51%
777.00M
-1.4%
765.00M
-6.13%
732.00M
-12.96%
696.00M
-17.44%
788.00M
-19.43%
815.00M
-11.61%
841.00M
+2.06%
Other Current Assets
378.00M
+78.3%
329.00M
+47.53%
731.00M
+267.34%
250.00M
+8.23%
212.00M
-9.4%
223.00M
-2.19%
199.00M
-8.72%
231.00M
-8.33%
234.00M
-7.87%
228.00M
-13.96%
218.00M
-6.03%
252.00M
+7.69%
254.00M
+20.38%
265.00M
+26.79%
232.00M
-4.92%
234.00M
-10.69%
211.00M
-15.94%
209.00M
-16.06%
244.00M
-0.81%
262.00M
+5.22%
Total Non-Current Assets
6.21B
+14.36%
6.32B
+18.9%
5.33B
-17.22%
5.34B
-18.98%
5.43B
-20.51%
5.31B
-25.09%
6.44B
-10.29%
6.60B
-10.94%
6.83B
-8.14%
7.09B
-5.78%
7.18B
-12.11%
7.41B
-13.03%
7.44B
-12.74%
7.53B
-14.92%
8.17B
-8.58%
8.52B
-3.8%
8.52B
-4.87%
8.85B
+0.39%
8.94B
+2.3%
8.85B
+0.51%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
40.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
45.00M
-4.26%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
689.00M
+2.07%
1.05B
+62.19%
616.00M
-5.23%
626.00M
-7.53%
675.00M
-3.98%
648.00M
-8.47%
650.00M
-10.71%
677.00M
-11.15%
703.00M
-8.7%
708.00M
-5.09%
728.00M
-8.2%
762.00M
-10.98%
770.00M
-12%
746.00M
-16.46%
793.00M
-14.08%
856.00M
-10.55%
875.00M
-13.62%
893.00M
-13.8%
923.00M
-12.68%
957.00M
-11.39%
Other Non-Current Assets
1.56B
+4.49%
1.18B
-23.01%
1.52B
-7.32%
1.52B
-6.33%
1.49B
-4.72%
1.53B
-18.53%
1.64B
-9.4%
1.63B
-5.9%
1.57B
-7.28%
1.88B
-5.91%
1.81B
-13.44%
1.73B
-22.41%
1.69B
-22.12%
2.00B
+15.11%
2.09B
+22.44%
2.23B
+32.8%
2.17B
+35.12%
1.73B
+5.86%
1.71B
+8.17%
1.68B
+5.34%
Intangible Assets - Net
3.12B
+43.35%
3.14B
+68.78%
2.21B
-23.24%
2.18B
-24.37%
2.17B
-25.68%
1.86B
-35.91%
2.87B
-2.41%
2.88B
-5.47%
2.92B
-3.43%
2.90B
-2.36%
2.94B
-14.39%
3.05B
-13.79%
3.03B
-13.44%
2.97B
-30.66%
3.44B
-20.63%
3.54B
-17.64%
3.50B
-18.8%
4.28B
+1.09%
4.33B
+3.46%
4.30B
+2.24%
Total Liabilities
9.15B
+29.54%
9.47B
+39.51%
7.52B
+9%
6.93B
-5.57%
7.06B
-2.42%
6.79B
-8.5%
6.90B
-0.73%
7.34B
-0.22%
7.24B
-9.16%
7.42B
-6.55%
6.95B
-14.83%
7.36B
-15.16%
7.97B
-6.9%
7.94B
-8.31%
8.16B
-5.08%
8.67B
+0.46%
8.56B
-4.2%
8.66B
-10.57%
8.60B
+2.03%
8.63B
-5.9%
Total Current Liabilities
3.23B
+23.37%
3.40B
+42.04%
2.43B
+18.57%
2.64B
+8.24%
2.62B
-5.76%
2.39B
-20.39%
2.05B
-30.62%
2.44B
-15.32%
2.78B
-16.55%
3.01B
-10.08%
2.95B
-13.65%
2.88B
-23.61%
3.33B
+17.71%
3.34B
+20.08%
3.42B
+26.9%
3.77B
+42.5%
2.83B
+14.16%
2.78B
-16.32%
2.69B
-29.02%
2.65B
-21.58%
Accounts Payable & Accruals
3.00B
+140%
1.73B
+54.01%
1.26B
+10.6%
1.32B
+4.77%
1.25B
-7.41%
1.12B
-14.15%
1.14B
-11.69%
1.26B
-18.46%
1.35B
-15.04%
1.31B
-10.66%
1.29B
-10.28%
1.54B
+7.15%
1.59B
+21.48%
1.46B
+13.06%
1.44B
+20.2%
1.44B
+22.85%
1.31B
+5.14%
1.29B
0%
1.20B
+1.1%
1.17B
-15.79%
Short-Term Debt & Current Portion of Long-Term Debt
231.00M
-60.51%
354.00M
-31.79%
458.00M
+255.04%
599.00M
+47.9%
585.00M
+3.17%
519.00M
-40.34%
129.00M
-85.52%
405.00M
-26.76%
567.00M
-34.07%
870.00M
-18.69%
891.00M
-19.58%
553.00M
-61.86%
860.00M
+32.31%
1.07B
+65.63%
1.11B
+72.59%
1.45B
+113.86%
650.00M
+64.97%
646.00M
-46.96%
642.00M
-64.19%
678.00M
-35.43%
Operating Lease Liabilities - Short-Term
--
-100%
74.00M
+89.74%
55.00M
+41.03%
54.00M
+31.71%
45.00M
+9.76%
39.00M
-15.22%
39.00M
-29.09%
41.00M
-32.79%
41.00M
-39.71%
46.00M
-35.21%
55.00M
-26.67%
61.00M
-22.78%
68.00M
-13.92%
71.00M
-10.13%
75.00M
-5.06%
79.00M
0%
79.00M
-4.82%
79.00M
-8.14%
79.00M
-8.14%
79.00M
-8.14%
Other Current Liabilities
--
-100%
1.24B
+74.33%
651.00M
-11.67%
667.00M
-9%
739.00M
-9.99%
713.00M
-8.94%
737.00M
+3.66%
733.00M
+1.66%
821.00M
+0.98%
783.00M
+5.95%
711.00M
-10.23%
721.00M
-9.76%
813.00M
+2.65%
739.00M
-3.4%
792.00M
+2.59%
799.00M
+11.75%
792.00M
+4.62%
765.00M
+4.94%
772.00M
+6.19%
715.00M
-14.06%
Total Non-Current Liabilities
5.92B
+33.18%
6.08B
+38.13%
5.10B
+4.96%
4.29B
-12.45%
4.44B
-0.34%
4.40B
-0.41%
4.86B
+21.28%
4.90B
+9.5%
4.46B
-3.86%
4.42B
-3.98%
4.00B
-15.69%
4.48B
-8.65%
4.64B
-19.05%
4.60B
-21.76%
4.75B
-19.64%
4.90B
-18.11%
5.73B
-11.25%
5.88B
-7.56%
5.91B
+27.4%
5.98B
+3.23%
Debt - Long-Term
4.02B
+42.71%
4.05B
+47.24%
3.48B
+9.77%
2.70B
-15.63%
2.81B
+3.84%
2.75B
+0.47%
3.17B
+42.65%
3.20B
+17.35%
2.71B
-5.44%
2.74B
+2.35%
2.23B
-19.5%
2.73B
-3.37%
2.87B
-20.3%
2.68B
-27.14%
2.76B
-23.16%
2.82B
-23.22%
3.60B
-11.21%
3.67B
-4.25%
3.60B
+64.62%
3.67B
+13.47%
Other Non-Current Liabilities
1.90B
+27.95%
1.76B
+16.58%
1.48B
-4.35%
1.45B
-6.87%
1.49B
-7.53%
1.51B
-1.63%
1.54B
-5.46%
1.56B
-2.5%
1.61B
-0.19%
1.53B
-13.05%
1.63B
-9.89%
1.60B
-15.41%
1.61B
-16.5%
1.76B
-11.58%
1.81B
-13.4%
1.89B
-9.19%
1.93B
-10.5%
1.99B
-11.73%
2.09B
-4.35%
2.08B
-9.49%
Total Shareholders' Equity
673.00M
-48.39%
594.00M
-61.2%
1.35B
-47.82%
1.28B
-50.83%
1.30B
-52.96%
1.53B
-49.34%
2.59B
-28.4%
2.60B
-29.42%
2.77B
-22.5%
3.02B
-13.11%
3.62B
-11.93%
3.69B
-16.36%
3.58B
-23.36%
3.48B
-35.82%
4.11B
-25.47%
4.41B
-21.8%
4.67B
-19.67%
5.42B
-4.36%
5.51B
-3.27%
5.64B
+0.52%
Shareholders' Equity
658.00M
-48.99%
579.00M
-61.83%
1.34B
-48.12%
1.27B
-51.12%
1.29B
-53.12%
1.52B
-49.48%
2.58B
-28.43%
2.59B
-29.43%
2.75B
-22.63%
3.00B
-13.13%
3.60B
-11.96%
3.67B
-16.48%
3.56B
-23.51%
3.46B
-36.01%
4.09B
-25.7%
4.40B
-22.01%
4.65B
-19.91%
5.40B
-4.59%
5.50B
-3.34%
5.64B
+0.57%
Preferred Shareholders Equity
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
214.00M
0%
Common Equity Attributable to Parent Shareholders
444.00M
-58.74%
365.00M
-71.99%
1.12B
-52.48%
1.05B
-55.72%
1.08B
-57.6%
1.30B
-53.28%
2.36B
-30.23%
2.38B
-31.25%
2.54B
-24.08%
2.79B
-14%
3.38B
-12.63%
3.46B
-17.33%
3.34B
-24.64%
3.24B
-37.49%
3.87B
-26.74%
4.18B
-22.88%
4.44B
-20.67%
5.19B
-4.77%
5.29B
-3.47%
5.42B
+0.59%
Minority Interest
15.00M
+7.14%
15.00M
+7.14%
15.00M
+7.14%
14.00M
+7.69%
14.00M
-30%
14.00M
-26.32%
14.00M
-22.22%
13.00M
-27.78%
20.00M
0%
19.00M
-9.52%
18.00M
-5.26%
18.00M
+20%
20.00M
+17.65%
21.00M
+23.53%
19.00M
+137.5%
15.00M
+275%
17.00M
+325%
17.00M
+325%
8.00M
+100%
4.00M
-42.86%
Total Liabilities & Equity
9.82B
+17.39%
10.07B
+20.98%
8.87B
-6.5%
8.21B
-17.43%
8.37B
-16.42%
8.32B
-20.32%
9.49B
-10.2%
9.94B
-9.98%
10.01B
-13.3%
10.44B
-8.55%
10.57B
-13.86%
11.05B
-15.56%
11.54B
-12.71%
11.42B
-18.9%
12.27B
-13.04%
13.08B
-8.34%
13.22B
-10.3%
14.08B
-8.28%
14.11B
-0.11%
14.27B
-3.46%
Net Debt
3.73B
+32.31%
3.93B
+42.8%
3.49B
+23.95%
2.96B
+1.47%
2.82B
+2.36%
2.75B
-10.63%
2.82B
+6.78%
2.92B
+8.59%
2.76B
+2.87%
3.08B
+9.35%
2.64B
-3.01%
2.69B
+3.78%
2.68B
+11.43%
2.81B
+33.36%
2.72B
+28.65%
2.59B
+31.27%
2.41B
+32.27%
2.11B
+16.45%
2.12B
+23.97%
1.97B
+18.43%
Working Capital
379.00M
+19.94%
354.00M
-42.72%
1.12B
+11.14%
228.00M
-74.95%
316.00M
-20.6%
618.00M
+77.59%
1.00B
+127.89%
910.00M
+19.58%
398.00M
-48.78%
348.00M
-36.96%
441.00M
-35.81%
761.00M
-4.52%
777.00M
-58.49%
552.00M
-77.49%
687.00M
-72.34%
797.00M
-71.28%
1.87B
-43.36%
2.45B
-23.71%
2.48B
+55.25%
2.77B
+6.57%
