XEROX HOLDINGS CORPORATION (XRX) Current Ratio
- Current ratio · latest quarter: Value 1.18×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.18× | Current assets / current liabilities. $3.70B ÷ $3.13B ≈ 1.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.70B USD | Assets, Current |
| Current obligations | 3.13B USD | Liabilities, Current |
| Cash and equivalents | 495.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.19B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.04B USD | Inventory, Net |
| Payables | 1.46B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.70B | $3.13B | $495.00M | (m) | $1.19B | $1.04B | $1.46B | (m) | 1.18× |
| 2026-03-31 | $3.78B | $3.20B | $585.00M | (m) | $1.22B | $1.04B | $1.55B | (m) | 1.18× |
| 2025-12-31 | $3.57B | $3.22B | $512.00M | (m) | $1.12B | $1.02B | $1.50B | (m) | 1.11× |
| 2025-09-30 | $3.75B | $3.40B | $479.00M | (m) | $1.20B | $1.14B | $1.48B | (m) | 1.10× |
| 2025-06-30 | $3.54B | $2.43B | $449.00M | (m) | $862.00M | $871.00M | $1.08B | (m) | 1.46× |
| 2025-03-31 | $2.87B | $2.64B | $336.00M | (m) | $819.00M | $836.00M | $1.12B | (m) | 1.09× |
| 2024-12-31 | $2.94B | $2.62B | $576.00M | (m) | $796.00M | $695.00M | $1.02B | $585.00M | 1.12× |
| 2024-09-30 | $3.01B | $2.39B | $521.00M | (m) | $821.00M | $732.00M | $895.00M | (m) | 1.26× |
| 2024-06-30 | $3.05B | $2.05B | $485.00M | (m) | $847.00M | $737.00M | $936.00M | (m) | 1.49× |
| 2024-03-31 | $3.35B | $2.44B | $685.00M | (m) | $846.00M | $736.00M | $1.05B | (m) | 1.37× |
| 2023-12-31 | $3.18B | $2.78B | $519.00M | (m) | $850.00M | $661.00M | $1.04B | $567.00M | 1.14× |
| 2023-09-30 | $3.35B | $3.01B | $532.00M | (m) | $880.00M | $728.00M | $1.03B | (m) | 1.12× |
| 2023-06-30 | $3.39B | $2.95B | $477.00M | (m) | $903.00M | $782.00M | $1.04B | (m) | 1.15× |
| 2023-03-31 | $3.64B | $2.88B | $591.00M | (m) | $818.00M | $863.00M | $1.30B | (m) | 1.26× |
| 2022-12-31 | $4.11B | $3.33B | $1.04B | (m) | $857.00M | $797.00M | $1.33B | $860.00M | 1.23× |
| 2022-09-30 | $3.90B | $3.34B | $932.00M | (m) | $835.00M | $777.00M | $1.21B | (m) | 1.17× |
| 2022-06-30 | $4.10B | $3.42B | $1.15B | (m) | $852.00M | $765.00M | $1.21B | (m) | 1.20× |
| 2022-03-31 | $4.57B | $3.77B | $1.68B | (m) | $807.00M | $732.00M | $1.18B | (m) | 1.21× |
| 2021-12-31 | $4.70B | $2.83B | $1.84B | (m) | $818.00M | $696.00M | $1.07B | $650.00M | 1.66× |
| 2021-09-30 | $5.24B | $2.78B | $2.21B | (m) | $891.00M | $788.00M | $1.03B | (m) | 1.88× |
| 2021-06-30 | $5.17B | $2.69B | $2.12B | (m) | $846.00M | $815.00M | $935.00M | (m) | 1.92× |
| 2021-03-31 | $5.42B | $2.65B | $2.38B | (m) | $781.00M | $841.00M | $932.00M | (m) | 2.05× |
| 2020-12-31 | $5.78B | $2.48B | $2.63B | (m) | $883.00M | $843.00M | $983.00M | $394.00M | 2.33× |
| 2020-09-30 | $6.54B | $3.33B | $3.24B | (m) | $895.00M | $978.00M | $1.02B | (m) | 1.97× |
| 2020-06-30 | $5.39B | $3.79B | $2.27B | (m) | $789.00M | $922.00M | $916.00M | (m) | 1.42× |
| 2020-03-31 | $5.98B | $3.37B | $2.62B | (m) | $1.06B | $824.00M | $1.12B | (m) | 1.77× |
| 2019-12-31 | $6.14B | $3.44B | $2.74B | (m) | $1.24B | $694.00M | $1.05B | $1.05B | 1.79× |
| 2019-09-30 | $4.34B | $3.92B | $922.00M | (m) | $1.19B | $758.00M | $1.07B | (m) | 1.11× |
| 2018-12-31 | $4.71B | $3.25B | $1.08B | (m) | $1.27B | $829.00M | $1.07B | (m) | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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