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Xerox Holdings Corp

XRX

ウォッチリストに追加

2.580USD

-0.030-1.15%

終値 07-24 16:00（ET）15分遅れの株価

337.40M時価総額

損失額直近12ヶ月PER

Xerox Holdings Corp

2.580

-0.030-1.15%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

XRX バランスシート

Xerox Holdings Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでXerox Holdings Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

74.11%585.00M

-11.11%512.00M

-8.06%479.00M

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

- 現金および現金同等物

74.11%585.00M

-11.11%512.00M

-8.06%479.00M

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

売上債権

20.21%1.74B

15.56%1.68B

17.39%1.80B

-8.47%1.49B

-14.80%1.45B

-17.64%1.45B

-17.74%1.53B

-14.79%1.63B

-12.31%1.70B

-12.33%1.76B

-2.86%1.87B

-2.10%1.91B

0.78%1.93B

2.92%2.01B

-5.37%1.92B

-1.91%1.95B

-0.98%1.92B

-5.33%1.95B

-2.03%2.03B

2.10%1.99B

-14.70%1.94B

-17.60%2.06B

-15.05%2.07B

-23.22%1.95B

-10.09%2.27B

-3.39%2.50B

-7.01%2.44B

-3.64%2.54B

-7.54%2.53B

-6.93%2.59B

8.97%2.62B

9.92%2.64B

16.50%2.73B

20.76%2.79B

-37.38%2.41B

-38.01%2.40B

-39.27%2.35B

-6.98%2.31B

-4.88%3.84B

-7.04%3.87B

-6.94%3.86B

-40.77%2.48B

-11.75%4.04B

-11.82%4.16B

-11.06%4.15B

-7.82%4.19B

-2.80%4.58B

-3.93%4.72B

-5.83%4.67B

-6.43%4.54B

-10.33%4.71B

0.04%4.91B

-4.75%4.96B

--4.85B

--5.25B

--4.91B

--5.20B

-受取手形および売掛金

46.29%1.26B

38.39%1.17B

43.40%1.25B

-0.98%908.00M

-5.59%862.00M

-8.36%844.00M

-9.27%871.00M

-5.76%917.00M

0.11%913.00M

-3.05%921.00M

3.67%960.00M

4.06%973.00M

1.79%912.00M

4.17%950.00M

-6.56%926.00M

0.00%935.00M

2.63%896.00M

-7.13%912.00M

-1.49%991.00M

3.31%935.00M

-25.26%873.00M

-27.10%982.00M

-22.26%1.01B

-33.65%905.00M

-12.57%1.17B

-2.04%1.35B

-7.04%1.29B

-2.36%1.36B

-6.70%1.34B

-6.40%1.38B

24.62%1.39B

24.62%1.40B

31.98%1.43B

39.77%1.47B

-56.45%1.12B

-56.47%1.12B

-57.55%1.08B

-9.79%1.05B

-5.94%2.56B

-9.17%2.58B

-9.94%2.56B

-57.82%1.17B

-13.48%2.73B

-12.07%2.83B

-10.36%2.84B

-9.20%2.76B

0.80%3.15B

1.29%3.22B

-1.52%3.17B

0.80%3.04B

-7.40%3.13B

10.67%3.18B

4.93%3.21B

--3.02B

--3.38B

--2.88B

--3.06B

-貸付金

-18.35%476.00M

-16.12%510.00M

-16.72%553.00M

-18.09%584.00M

-25.54%583.00M

-27.79%608.00M

-26.71%664.00M

-24.15%713.00M

-23.39%783.00M

-20.64%842.00M

-8.94%906.00M

-7.75%940.00M

-0.10%1.02B

1.82%1.06B

-4.23%995.00M

-3.60%1.02B

-3.94%1.02B

-3.70%1.04B

-2.53%1.04B

1.05%1.06B

-3.53%1.06B

-6.56%1.08B

-6.90%1.07B

-11.13%1.05B

-7.30%1.10B

-4.93%1.16B

-6.99%1.15B

-5.08%1.18B

-8.46%1.19B

-7.52%1.22B

-4.57%1.23B

-2.97%1.24B

3.17%1.30B

4.86%1.32B

0.86%1.29B

-1.31%1.28B

-3.52%1.26B

-4.49%1.26B

-2.66%1.28B

-2.48%1.29B

-0.46%1.31B

-7.72%1.31B

-7.92%1.31B

-11.29%1.33B

-12.52%1.31B

-5.00%1.43B

-9.91%1.43B

-13.52%1.50B

-13.79%1.50B

-18.30%1.50B

-15.61%1.58B

-14.98%1.73B

-18.61%1.74B

--1.84B

--1.88B

--2.04B

--2.14B

棚卸資産

24.76%1.04B

46.19%1.02B

56.15%1.14B

18.18%871.00M

13.59%836.00M

5.14%695.00M

0.55%732.00M

-5.75%737.00M

-14.72%736.00M

-17.06%661.00M

-6.31%728.00M

2.22%782.00M

17.90%863.00M

14.51%797.00M

-1.40%777.00M

-6.13%765.00M

-12.96%732.00M

-17.44%696.00M

-19.43%788.00M

-11.61%815.00M

2.06%841.00M

21.47%843.00M

29.02%978.00M

17.01%922.00M

-4.07%824.00M

-16.28%694.00M

-20.88%758.00M

-16.79%788.00M

-14.19%859.00M

-9.40%829.00M

-7.80%958.00M

0.32%947.00M

11.47%1.00B

8.80%915.00M

1.96%1.04B

-7.18%944.00M

-13.15%898.00M

-6.66%841.00M

-8.20%1.02B

-5.13%1.02B

2.48%1.03B

-3.53%901.00M

3.84%1.11B

-0.46%1.07B

-3.35%1.01B

-6.41%934.00M

-7.20%1.07B

-2.89%1.08B

-4.74%1.04B

-1.29%998.00M

2.13%1.15B

3.36%1.11B

2.91%1.10B

--1.01B

--1.13B

--1.07B

--1.06B

その他流動資産

66.00%415.00M

70.75%362.00M

47.53%329.00M

267.34%731.00M

8.23%250.00M

-9.40%212.00M

-2.19%223.00M

-8.72%199.00M

-8.33%231.00M

-7.87%234.00M

-13.96%228.00M

-6.03%218.00M

7.69%252.00M

20.38%254.00M

26.79%265.00M

-4.92%232.00M

-10.69%234.00M

-15.94%211.00M

-16.06%209.00M

-0.81%244.00M

5.22%262.00M

26.13%251.00M

16.36%249.00M

30.85%246.00M

28.35%249.00M

13.07%199.00M

-6.55%214.00M

-9.18%188.00M

-19.83%194.00M

-24.79%176.00M

-42.17%229.00M

-46.37%207.00M

-38.58%242.00M

-55.93%234.00M

-37.64%396.00M

-36.41%386.00M

-39.66%394.00M

31.76%531.00M

-36.31%635.00M

-35.43%607.00M

-31.91%653.00M

-61.98%403.00M

-14.86%997.00M

-17.90%940.00M

-18.38%959.00M

-11.74%1.06B

-6.17%1.17B

-9.13%1.15B

-3.29%1.18B

3.36%1.20B

11.23%1.25B

3.87%1.26B

10.45%1.22B

--1.16B

--1.12B

--1.21B

--1.10B

流動資産合計

31.85%3.78B

21.57%3.57B

24.64%3.75B

16.13%3.54B

-14.37%2.87B

-7.62%2.94B

-10.23%3.01B

-10.00%3.05B

-8.02%3.35B

-22.64%3.18B

-13.89%3.35B

-17.36%3.39B

-20.28%3.64B

-12.64%4.11B

-25.61%3.90B

-20.73%4.10B

-15.76%4.57B

-18.71%4.70B

-19.95%5.24B

-4.01%5.17B

-9.32%5.42B

-5.81%5.78B

50.71%6.54B

27.24%5.39B

38.58%5.98B

30.28%6.14B

-12.68%4.34B

-16.59%4.24B

-19.92%4.31B

-9.89%4.71B

-11.71%4.97B

2.05%5.08B

14.23%5.39B

-25.20%5.23B

-19.67%5.63B

-27.34%4.98B

-30.74%4.71B

4.59%6.99B

0.11%7.01B

-12.53%6.85B

-18.55%6.81B

-24.67%6.68B

-11.20%7.00B

-1.84%7.83B

-1.23%8.36B

4.27%8.87B

-2.33%7.88B

-2.84%7.98B

2.45%8.46B

2.88%8.51B

-3.77%8.07B

2.50%8.21B

-7.00%8.26B

--8.27B

--8.39B

--8.01B

--8.88B

固定資産

純固定資産

51.24%670.00M

48.15%1.00B

62.19%1.05B

-5.23%616.00M

-34.56%443.00M

-3.98%675.00M

-8.47%648.00M

-10.71%650.00M

-11.15%677.00M

-8.70%703.00M

-5.09%708.00M

-8.20%728.00M

-10.98%762.00M

-12.00%770.00M

-16.46%746.00M

-14.08%793.00M

-10.55%856.00M

-13.62%875.00M

-13.80%893.00M

-12.68%923.00M

-11.39%957.00M

-8.66%1.01B

-6.92%1.04B

-9.89%1.06B

-11.76%1.08B

17.98%1.11B

14.98%1.11B

17.07%1.17B

16.57%1.22B

-13.20%940.00M

-11.36%968.00M

-8.91%1.00B

-5.66%1.05B

-4.58%1.08B

-24.48%1.09B

-24.50%1.10B

-25.25%1.11B

-6.35%1.14B

-5.80%1.45B

-7.67%1.46B

-5.94%1.49B

-26.46%1.21B

-19.80%1.53B

-19.82%1.58B

-20.01%1.58B

-18.62%1.65B

-5.15%1.91B

-2.33%1.97B

-3.13%1.98B

-3.16%2.02B

-3.54%2.02B

-2.75%2.02B

-4.49%2.04B

--2.09B

--2.07B

--2.14B

-固定資産

1.67%1.34B

23.44%1.68B

25.36%1.74B

-5.43%1.31B

-7.69%1.32B

-9.99%1.36B

-9.48%1.38B

-13.53%1.38B

-14.52%1.43B

-10.95%1.51B

-8.55%1.53B

-9.00%1.60B

-9.96%1.67B

-10.06%1.70B

-12.83%1.67B

-11.05%1.75B

-7.65%1.86B

-9.79%1.89B

-9.66%1.92B

-7.54%1.97B

-5.76%2.01B

--2.09B

--2.12B

--2.13B

----

-減価償却累計額

-3.17%672.00M

-0.87%680.00M

-7.07%684.00M

-5.61%690.00M

-7.84%694.00M

-15.20%686.00M

-10.35%736.00M

-15.88%731.00M

-17.34%753.00M

-12.82%809.00M

-11.34%821.00M

-9.67%869.00M

-9.08%911.00M

-8.39%928.00M

-9.66%926.00M

-8.38%962.00M

-5.02%1.00B

-6.20%1.01B

-5.70%1.02B

-2.51%1.05B

0.00%1.05B

--1.08B

--1.09B

--1.08B

--1.05B

----

のれんおよびその他無形資産

41.70%3.09B

44.64%3.14B

68.78%3.14B

-23.24%2.21B

-24.37%2.18B

-25.68%2.17B

-35.91%1.86B

-2.41%2.87B

-5.47%2.88B

-3.43%2.92B

-2.36%2.90B

-14.39%2.94B

-13.79%3.05B

-13.44%3.03B

-30.66%2.97B

-20.63%3.44B

-17.64%3.54B

-18.80%3.50B

1.09%4.28B

3.46%4.33B

2.24%4.30B

5.10%4.31B

4.44%4.24B

2.20%4.19B

2.61%4.20B

0.51%4.10B

-1.82%4.06B

-1.01%4.10B

-3.14%4.10B

-2.86%4.08B

-1.60%4.13B

-0.91%4.14B

3.47%4.23B

2.97%4.20B

-58.91%4.20B

-59.55%4.18B

-61.06%4.09B

-4.99%4.08B

-4.34%10.22B

-3.45%10.33B

-1.61%10.50B

-60.40%4.29B

-8.48%10.68B

-9.47%10.70B

-8.64%10.67B

-7.45%10.84B

-0.74%11.67B

0.84%11.82B

-0.32%11.68B

-1.16%11.71B

-1.21%11.76B

-0.27%11.72B

-1.60%11.72B

--11.85B

--11.90B

--11.75B

--11.91B

長期借入金

-21.32%797.00M

-22.31%846.00M

-25.49%950.00M

-22.47%990.00M

-28.05%1.01B

-31.81%1.09B

-20.56%1.27B

-24.75%1.28B

-24.46%1.41B

-18.02%1.60B

-11.52%1.60B

-8.02%1.70B

-1.53%1.86B

0.72%1.95B

-6.30%1.81B

-6.39%1.84B

-1.41%1.89B

-2.52%1.93B

1.95%1.94B

3.30%1.97B

-0.47%1.92B

-4.71%1.98B

-6.77%1.90B

-7.56%1.91B

-7.26%1.93B

-3.12%2.08B

-5.74%2.04B

-5.45%2.06B

-8.69%2.08B

-7.49%2.15B

-5.88%2.16B

-6.75%2.18B

-2.86%2.28B

-3.13%2.32B

-6.55%2.30B

-6.66%2.34B

-8.58%2.35B

-6.91%2.40B

-4.40%2.46B

-2.83%2.51B

0.27%2.56B

-5.26%2.58B

-5.10%2.57B

-8.67%2.58B

-10.06%2.56B

-6.79%2.72B

-8.42%2.71B

-11.36%2.83B

-11.48%2.84B

-12.27%2.92B

-17.66%2.96B

-15.66%3.19B

-19.19%3.21B

--3.33B

--3.59B

--3.78B

--3.98B

その他固定資産

-8.38%1.56B

-18.89%1.21B

-23.01%1.18B

-7.32%1.52B

4.92%1.71B

-4.72%1.49B

-18.53%1.53B

-9.40%1.64B

-5.90%1.63B

-7.28%1.57B

-5.91%1.88B

-13.44%1.81B

-22.41%1.73B

-22.12%1.69B

15.11%2.00B

22.44%2.09B

32.80%2.23B

35.12%2.17B

5.86%1.73B

8.17%1.71B

5.34%1.68B

2.29%1.61B

2.70%1.64B

-3.60%1.58B

-2.51%1.59B

-1.81%1.57B

-9.43%1.59B

-9.36%1.64B

-11.87%1.63B

-6.33%1.60B

-18.36%1.76B

-16.62%1.81B

-14.80%1.85B

-20.64%1.71B

9.10%2.16B

8.03%2.17B

6.10%2.17B

-2.36%2.15B

12.07%1.98B

3.19%2.00B

-2.19%2.05B

-1.78%2.20B

-24.62%1.76B

-22.68%1.94B

-16.83%2.10B

-13.40%2.24B

-18.95%2.34B

-13.91%2.51B

-16.00%2.52B

-16.45%2.59B

2.05%2.89B

2.13%2.92B

3.13%3.00B

--3.10B

--2.83B

--2.86B

--2.91B

固定資産合計

14.56%6.12B

15.19%6.25B

18.90%6.32B

-17.22%5.33B

-18.98%5.34B

-20.51%5.43B

-25.09%5.31B

-10.29%6.44B

-10.94%6.60B

-8.14%6.83B

-5.78%7.09B

-12.11%7.18B

-13.03%7.41B

-12.74%7.44B

-14.92%7.53B

-8.58%8.17B

-3.80%8.52B

-4.87%8.52B

0.39%8.85B

2.30%8.94B

0.51%8.85B

0.57%8.96B

-14.62%8.81B

-16.40%8.73B

-16.01%8.81B

-12.34%8.91B

-0.61%10.32B

-0.28%10.45B

-2.81%10.49B

-5.18%10.16B

-7.20%10.38B

-6.37%10.48B

-3.68%10.79B

-3.10%10.72B

-36.56%11.19B

-37.11%11.19B

-37.94%11.20B

-41.35%11.06B

-1.74%17.64B

-2.17%17.79B

-1.37%18.05B

0.38%18.86B

-10.24%17.95B

-11.42%18.18B

-10.33%18.30B

-8.48%18.78B

-4.54%20.00B

-2.78%20.53B

-4.22%20.41B

-5.60%20.52B

-4.15%20.95B

-3.27%21.11B

-4.33%21.30B

--21.74B

--21.85B

--21.83B

--22.27B

総資産

20.59%9.90B

17.43%9.82B

20.98%10.07B

-6.50%8.87B

-17.43%8.21B

-16.42%8.37B

-20.32%8.32B

-10.20%9.49B

-9.98%9.94B

-13.30%10.01B

-8.55%10.44B

-13.86%10.57B

-15.56%11.05B

-12.71%11.54B

-18.90%11.42B

-13.04%12.27B

-8.34%13.08B

-10.30%13.22B

-8.28%14.08B

-0.11%14.11B

-3.46%14.27B

-2.03%14.74B

4.72%15.35B

-3.81%14.13B

-0.10%14.78B

1.16%15.05B

-4.51%14.66B

-5.61%14.68B

-8.51%14.80B

-6.72%14.87B

-8.71%15.35B

-3.78%15.56B

1.63%16.18B

-11.66%15.95B

-31.75%16.82B

-34.39%16.17B

-35.97%15.92B

-29.33%18.05B

-1.22%24.64B

-5.29%24.64B

-6.75%24.86B

-7.65%25.54B

-10.51%24.95B

-8.74%26.02B

-7.66%26.66B

-4.75%27.66B

-3.93%27.88B

-2.79%28.51B

-2.36%28.87B

-3.26%29.04B

-4.04%29.02B

-1.72%29.33B

-5.09%29.57B

--30.02B

--30.24B

--29.84B

--31.15B

負債

流動負債

-その他未払金

----

61.57%1.19B

74.33%1.24B

-11.67%651.00M

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

35.95%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

-3.08%598.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-15.60%617.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

5.64%731.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-2.81%692.00M

-4.88%819.00M

0.12%825.00M

-1.61%853.00M

-18.07%712.00M

-37.65%861.00M

-42.09%824.00M

-42.73%867.00M

21.54%869.00M

-12.59%1.38B

1.35%1.42B

12.23%1.51B

-52.62%715.00M

8.67%1.58B

-6.15%1.40B

-14.02%1.35B

-8.16%1.51B

-10.25%1.45B

-7.71%1.50B

-3.74%1.57B

-7.49%1.64B

8.87%1.62B

8.65%1.62B

-3.61%1.63B

--1.78B

--1.49B

--1.69B

未払費用

61.85%1.49B

3.52%235.00M

8.81%247.00M

-11.22%182.00M

331.92%920.00M

-25.82%227.00M

-17.75%227.00M

-18.33%205.00M

-12.35%213.00M

18.60%306.00M

10.40%276.00M

7.73%251.00M

-5.81%243.00M

7.95%258.00M

-4.58%250.00M

-11.41%233.00M

7.05%258.00M

-8.43%239.00M

-5.07%262.00M

-2.23%263.00M

-11.07%241.00M

-25.21%261.00M

-14.02%276.00M

-13.78%269.00M

-9.06%271.00M

0.29%349.00M

-13.24%321.00M

-12.61%312.00M

-30.21%298.00M

-21.62%348.00M

-8.64%370.00M

-4.29%357.00M

4.40%427.00M

5.71%444.00M

-37.40%405.00M

-42.26%373.00M

-42.39%409.00M

3.45%420.00M

-7.04%647.00M

-2.71%646.00M

-7.79%710.00M

-46.15%406.00M

-13.00%696.00M

-5.82%664.00M

-4.11%770.00M

2.72%754.00M

3.63%800.00M

0.86%705.00M

2.16%803.00M

-0.94%734.00M

-2.89%772.00M

3.56%699.00M

-1.01%786.00M

--741.00M

--795.00M

--675.00M

--794.00M

短期借入金およびリース負債

-72.45%165.00M

-60.51%231.00M

-31.79%354.00M

255.04%458.00M

47.90%599.00M

3.17%585.00M

-40.34%519.00M

-85.52%129.00M

-26.76%405.00M

-34.07%567.00M

-18.69%870.00M

-19.58%891.00M

-61.86%553.00M

32.31%860.00M

65.63%1.07B

72.59%1.11B

113.86%1.45B

64.97%650.00M

-46.96%646.00M

-64.19%642.00M

-35.43%678.00M

-62.44%394.00M

-23.97%1.22B

107.04%1.79B

89.19%1.05B

9.16%1.05B

290.73%1.60B

110.19%866.00M

-18.14%555.00M

240.78%961.00M

-46.26%410.00M

-46.14%412.00M

5115.38%678.00M

-72.11%282.00M

-62.47%763.00M

-62.30%765.00M

-99.36%13.00M

5.09%1.01B

71.85%2.03B

23.12%2.03B

52.21%2.03B

-32.59%962.00M

-9.35%1.18B

21.62%1.65B

-36.79%1.33B

27.75%1.43B

14.98%1.30B

-24.00%1.35B

90.51%2.11B

7.20%1.12B

-40.04%1.14B

62.24%1.78B

-3.32%1.11B

--1.04B

--1.89B

--1.10B

--1.15B

-短期借入金

----

--300.00M

--298.00M

----

繰延負債

----

38.57%194.00M

----

-11.39%140.00M

----

1.94%158.00M

----

-8.82%155.00M

----

-9.09%170.00M

-52.37%191.00M

-52.72%191.00M

-58.19%176.00M

-7.43%187.00M

-7.82%401.00M

-5.61%404.00M

-0.71%421.00M

-53.13%202.00M

-20.33%435.00M

-18.32%428.00M

-17.99%424.00M

-13.10%431.00M

13.04%546.00M

11.25%524.00M

15.40%517.00M

13.24%496.00M

8.30%483.00M

16.58%471.00M

10.07%448.00M

--438.00M

--446.00M

--404.00M

--407.00M

その他流動負債

----

61.57%1.19B

74.33%1.24B

-11.67%651.00M

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

2.65%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

4.62%792.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-14.85%757.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

4.96%889.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-3.97%847.00M

-22.15%819.00M

-18.72%825.00M

-18.22%853.00M

-16.48%882.00M

-40.97%1.05B

-44.44%1.01B

-46.10%1.04B

15.16%1.06B

-11.56%1.78B

-0.27%1.83B

9.14%1.94B

-52.73%917.00M

0.75%2.02B

-9.31%1.83B

-15.00%1.77B

-9.30%1.94B

-4.90%2.00B

-3.44%2.02B

0.38%2.09B

-3.39%2.14B

8.74%2.10B

10.34%2.09B

-0.95%2.08B

--2.21B

--1.93B

--1.90B

--2.10B

流動負債合計

21.33%3.20B

23.02%3.22B

42.04%3.40B

18.57%2.43B

8.24%2.64B

-5.76%2.62B

-20.39%2.39B

-30.62%2.05B

-15.32%2.44B

-16.55%2.78B

-10.08%3.01B

-13.65%2.95B

-23.61%2.88B

17.71%3.33B

20.08%3.34B

26.90%3.42B

42.50%3.77B

14.16%2.83B

-16.32%2.78B

-29.02%2.69B

-21.58%2.65B

-27.86%2.48B

-15.19%3.33B

19.36%3.79B

15.16%3.37B

5.66%3.44B

43.38%3.92B

15.32%3.18B

-7.07%2.93B

18.61%3.25B

-20.74%2.74B

-19.33%2.75B

20.12%3.15B

-41.10%2.74B

-40.30%3.45B

-42.09%3.41B

-57.31%2.62B

-11.42%4.65B

7.43%5.78B

2.88%5.89B

7.24%6.15B

-13.53%5.25B

-5.63%5.38B

0.70%5.73B

-13.17%5.73B

6.86%6.08B

1.01%5.70B

-9.75%5.69B

17.29%6.60B

-3.79%5.69B

-9.13%5.65B

17.15%6.30B

-2.90%5.63B

--5.91B

--6.21B

--5.38B

--5.79B

固定負債

長期引当金

-2.93%1.19B

-1.21%1.23B

2.01%1.32B

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

長期借入金およびリース負債

50.69%4.28B

44.71%4.28B

49.38%4.32B

9.29%3.62B

-15.04%2.84B

3.72%2.96B

0.24%2.89B

39.65%3.31B

16.15%3.34B

-5.81%2.85B

1.66%2.88B

-19.26%2.37B

-4.42%2.88B

-20.34%3.03B

-26.98%2.84B

-23.06%2.94B

-22.87%3.01B

-11.63%3.80B

-5.27%3.88B

55.66%3.82B

11.57%3.90B

23.10%4.30B

18.33%4.10B

-41.79%2.45B

-22.79%3.50B

-18.18%3.49B

-28.04%3.46B

-12.40%4.22B

-5.78%4.53B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-長期借入金

58.61%4.28B

42.71%4.02B

47.24%4.05B

9.77%3.48B

-15.63%2.70B

3.84%2.81B

0.47%2.75B

42.65%3.17B

17.35%3.20B

-5.44%2.71B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.30%2.87B

-27.14%2.68B

-23.16%2.76B

-23.22%2.82B

-11.21%3.60B

-4.25%3.67B

64.62%3.60B

13.47%3.67B

25.27%4.05B

18.76%3.84B

-44.85%2.19B

-24.13%3.24B

-24.27%3.23B

-32.92%3.23B

-17.68%3.96B

-11.29%4.27B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-長期リース負債

----

83.92%263.00M

92.03%265.00M

-1.43%138.00M

-2.07%142.00M

1.42%143.00M

-4.17%138.00M

-5.41%140.00M

-5.23%145.00M

-12.42%141.00M

-10.00%144.00M

-15.43%148.00M

-19.90%153.00M

-21.08%161.00M

-24.17%160.00M

-21.52%175.00M

-17.32%191.00M

-18.40%204.00M

-20.08%211.00M

-17.10%223.00M

-11.83%231.00M

-3.85%250.00M

12.34%264.00M

5.91%269.00M

-1.13%262.00M

--260.00M

--235.00M

--254.00M

--265.00M

----

従業員給付

-2.93%1.19B

-1.21%1.23B

2.01%1.32B

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

デリバティブ負債

----

-100.00%0.00

-75.00%1.00M

--3.00M

--6.00M

--5.00M

--4.00M

----

--0.00

--2.00M

--3.00M

----

その他固定負債

18.72%1.89B

11.04%1.65B

16.58%1.76B

-4.35%1.48B

2.25%1.59B

-7.53%1.49B

-1.63%1.51B

-5.46%1.54B

-2.50%1.56B

-0.19%1.61B

-13.05%1.53B

-9.89%1.63B

-15.41%1.60B

-16.50%1.61B

-11.58%1.76B

-13.40%1.81B

-9.19%1.89B

-10.50%1.93B

-11.73%1.99B

-4.35%2.09B

-9.49%2.08B

-6.84%2.15B

4.01%2.26B

4.75%2.19B

11.56%2.30B

10.15%2.31B

-7.97%2.17B

-11.69%2.09B

-14.64%2.06B

-14.82%2.10B

-6.57%2.36B

-24.90%2.36B

-22.79%2.41B

-21.34%2.46B

-34.75%2.53B

-17.80%3.15B

-18.65%3.12B

-7.42%3.13B

5.62%3.87B

-0.42%3.83B

-5.56%3.84B

-18.82%3.38B

2.89%3.67B

3.61%3.84B

10.37%4.07B

13.27%4.17B

-19.68%3.56B

-16.35%3.71B

-18.33%3.68B

-20.82%3.68B

15.11%4.43B

13.58%4.43B

9.15%4.51B

--4.64B

--3.85B

--3.90B

--4.13B

固定負債合計

43.81%6.17B

33.45%5.93B

38.13%6.08B

4.96%5.10B

-12.45%4.29B

-0.34%4.44B

-0.41%4.40B

21.28%4.86B

9.50%4.90B

-3.86%4.46B

-3.98%4.42B

-15.69%4.00B

-8.65%4.48B

-19.05%4.64B

-21.76%4.60B

-19.64%4.75B

-18.11%4.90B

-11.25%5.73B

-7.56%5.88B

27.40%5.91B

3.23%5.98B

11.18%6.45B

12.81%6.36B

-26.39%4.64B

-12.07%5.80B

-8.89%5.80B

-21.50%5.64B

-12.23%6.30B

-8.77%6.59B

-17.25%6.37B

-7.47%7.18B

-2.72%7.18B

-10.91%7.23B

-8.75%7.70B

-15.80%7.76B

-19.61%7.38B

-11.82%8.11B

-22.04%8.44B

-8.36%9.22B

-6.70%9.18B

-10.96%9.20B

3.25%10.82B

1.42%10.06B

-2.23%9.84B

7.81%10.33B

-0.96%10.48B

-8.52%9.92B

-6.81%10.06B

-19.76%9.58B

-12.49%10.58B

-4.16%10.84B

-9.74%10.80B

-5.33%11.94B

--12.09B

--11.31B

--11.96B

--12.62B

負債合計

35.25%9.37B

29.59%9.15B

39.51%9.47B

9.00%7.52B

-5.57%6.93B

-2.42%7.06B

-8.50%6.79B

-0.73%6.90B

-0.22%7.34B

-9.16%7.24B

-6.55%7.42B

-14.83%6.95B

-15.16%7.36B

-6.90%7.97B

-8.31%7.94B

-5.08%8.16B

0.46%8.67B

-4.20%8.56B

-10.57%8.66B

2.03%8.60B

-5.90%8.63B

-3.33%8.93B

1.32%9.69B

-11.06%8.43B

-3.70%9.17B

-3.97%9.24B

-3.60%9.56B

-4.59%9.48B

-8.26%9.52B

-7.84%9.62B

-11.56%9.92B

-7.98%9.93B

-3.33%10.38B

-20.25%10.44B

-25.24%11.21B

-28.40%10.79B

-30.04%10.74B

-18.57%13.09B

-2.86%15.00B

-3.17%15.08B

-4.46%15.35B

-2.91%16.07B

-1.15%15.44B

-1.17%15.57B

-0.75%16.06B

1.77%16.56B

-5.26%15.62B

-7.89%15.75B

-7.89%16.18B

-9.63%16.27B

-5.92%16.49B

-1.40%17.10B

-4.57%17.57B

--18.00B

--17.52B

--17.35B

--18.41B

株主資本

普通株主資本

4.42%1.32B

3.97%1.31B

4.17%1.30B

3.39%1.28B

3.60%1.27B

1.94%1.26B

-29.79%1.25B

-29.82%1.24B

-30.15%1.22B

-29.07%1.24B

2.48%1.78B

2.62%1.76B

2.04%1.75B

-11.47%1.74B

-23.39%1.73B

-28.46%1.72B

-35.37%1.72B

-25.46%1.97B

-22.88%2.26B

-18.13%2.40B

-9.23%2.65B

-11.81%2.64B

-8.94%2.93B

-12.36%2.94B

-16.71%2.92B

-15.65%3.00B

-23.05%3.22B

-19.78%3.35B

-15.64%3.51B

-14.34%3.55B

1.23%4.19B

1.11%4.17B

1.09%4.16B

0.88%4.15B

1.22%4.13B

1.70%4.13B

1.80%4.12B

2.03%4.11B

-13.27%4.08B

-19.83%4.06B

-23.16%4.04B

-25.47%4.03B

-19.76%4.71B

-15.75%5.06B

-15.45%5.26B

-16.71%5.41B

-14.64%5.87B

-12.21%6.01B

-8.28%6.23B

-5.38%6.49B

-7.28%6.88B

-11.02%6.85B

-11.45%6.79B

--6.86B

--7.42B

--7.70B

--7.67B

利益剰余金

-31.82%2.32B

-30.45%2.44B

-29.33%2.52B

-31.60%3.29B

-29.52%3.40B

-29.40%3.51B

-29.59%3.57B

-4.88%4.81B

-6.47%4.83B

-3.10%4.98B

0.26%5.07B

-7.79%5.06B

-6.69%5.16B

-8.79%5.14B

-20.34%5.06B

-13.06%5.48B

-11.73%5.53B

-10.35%5.63B

1.44%6.35B

1.37%6.31B

0.24%6.27B

-0.49%6.28B

12.72%6.26B

15.43%6.22B

18.63%6.25B

24.45%6.31B

11.11%5.55B

8.38%5.39B

6.96%5.27B

4.45%5.07B

-2.33%5.00B

-0.60%4.97B

-1.20%4.93B

-1.58%4.86B

-47.80%5.12B

-48.43%5.00B

-48.24%4.99B

-49.06%4.93B

3.24%9.80B

1.03%9.70B

0.04%9.63B

1.58%9.69B

0.86%9.49B

4.11%9.61B

6.55%9.63B

7.87%9.54B

9.34%9.41B

9.83%9.23B

10.12%9.04B

10.61%8.84B

11.56%8.61B

12.06%8.40B

13.21%8.21B

--7.99B

--7.72B

--7.50B

--7.25B

資本準備金

4.47%1.19B

4.05%1.18B

4.27%1.17B

3.59%1.15B

3.82%1.14B

2.06%1.14B

-30.64%1.12B

-30.68%1.11B

-31.05%1.10B

-29.85%1.11B

2.66%1.62B

2.75%1.61B

2.18%1.59B

-11.88%1.59B

-24.18%1.58B

-29.36%1.56B

-36.48%1.56B

-26.30%1.80B

-23.50%2.08B

-18.66%2.21B

-9.44%2.46B

-12.11%2.44B

-9.37%2.72B

-12.87%2.72B

-17.37%2.71B

-16.23%2.78B

-23.66%3.00B

-20.31%3.12B

-16.02%3.28B

-14.69%3.32B

1.29%3.93B

1.16%3.92B

26.02%3.91B

0.91%3.89B

26.34%3.88B

27.17%3.88B

2.28%3.10B

27.88%3.86B

-15.45%3.07B

-23.19%3.05B

-26.96%3.03B

-29.56%3.02B

-22.89%3.63B

-18.14%3.97B

-17.64%4.15B

-18.91%4.28B

-16.34%4.71B

-13.68%4.85B

-9.35%5.04B

-6.05%5.28B

-7.63%5.63B

-11.55%5.61B

-12.00%5.56B

--5.62B

--6.09B

--6.35B

--6.32B

控除：自己株式

----

--553.00M

----

-100.00%0.00

-80.25%32.00M

--177.00M

-42.00%87.00M

--159.00M

--162.00M

-100.00%0.00

120.59%150.00M

-100.00%0.00

38.18%76.00M

-76.06%68.00M

--131.00M

--103.00M

--55.00M

--284.00M

----

174.21%691.00M

113.51%316.00M

-27.94%147.00M

-58.33%105.00M

55.56%252.00M

--148.00M

--204.00M

142.31%252.00M

-55.12%162.00M

-100.00%0.00

--104.00M

--361.00M

--303.00M

--3.00M

その他の包括利益

7.55%-3.34B

10.49%-3.31B

1.62%-3.46B

6.48%-3.45B

1.52%-3.62B

-0.63%-3.70B

-0.29%-3.51B

-7.27%-3.69B

-6.34%-3.67B

-3.93%-3.68B

1.21%-3.50B

-3.21%-3.44B

-13.92%-3.45B

-18.37%-3.54B

-6.36%-3.55B

-1.99%-3.33B

9.09%-3.03B

10.32%-2.99B

7.18%-3.33B

11.30%-3.27B

11.87%-3.33B

8.61%-3.33B

6.68%-3.59B

-0.93%-3.68B

-3.61%-3.78B

-2.27%-3.65B

-3.75%-3.85B

3.31%-3.65B

-3.25%-3.65B

4.88%-3.56B

4.72%-3.71B

5.94%-3.77B

15.36%-3.54B

13.58%-3.75B

15.91%-3.90B

12.56%-4.01B

8.23%-4.18B

6.57%-4.34B

-5.30%-4.63B

-6.68%-4.59B

-0.31%-4.55B

-11.61%-4.64B

-36.28%-4.40B

-53.43%-4.30B

-59.97%-4.54B

-49.66%-4.16B

1.50%-3.23B

20.44%-2.80B

18.80%-2.84B

13.88%-2.78B

-28.71%-3.28B

-22.38%-3.52B

-31.69%-3.50B

---3.23B

---2.55B

---2.88B

---2.65B

非支配株主持分

14.29%16.00M

7.14%15.00M

7.69%14.00M

-30.00%14.00M

-26.32%14.00M

-22.22%14.00M

-27.78%13.00M

0.00%20.00M

-9.52%19.00M

-5.26%18.00M

20.00%18.00M

17.65%20.00M

23.53%21.00M

137.50%19.00M

275.00%15.00M

325.00%17.00M

100.00%8.00M

-42.86%4.00M

-87.10%4.00M

-86.67%4.00M

-80.56%7.00M

-79.41%7.00M

-8.82%31.00M

-3.23%30.00M

24.14%36.00M

-8.11%34.00M

0.00%34.00M

-11.43%31.00M

-27.50%29.00M

-2.63%37.00M

-15.00%34.00M

-7.89%35.00M

8.11%40.00M

-11.63%38.00M

-9.09%40.00M

-11.63%38.00M

-2.63%37.00M

-42.67%43.00M

-58.49%44.00M

-63.56%43.00M

-66.37%38.00M

-36.97%75.00M

-20.90%106.00M

-20.81%118.00M

-22.07%113.00M

-16.78%119.00M

-4.29%134.00M

9.56%149.00M

9.85%145.00M

--143.00M

--140.00M

--136.00M

--132.00M

純資産合計

-58.70%529.00M

-48.39%673.00M

-61.20%594.00M

-47.82%1.35B

-50.83%1.28B

-52.96%1.30B

-49.34%1.53B

-28.40%2.59B

-29.42%2.60B

-22.50%2.77B

-13.11%3.02B

-11.93%3.62B

-16.36%3.69B

-23.36%3.58B

-35.82%3.48B

-25.47%4.11B

-21.80%4.41B

-19.67%4.67B

-4.36%5.42B

-3.27%5.51B

0.52%5.64B

0.03%5.81B

11.10%5.67B

9.39%5.70B

6.39%5.61B

10.57%5.81B

-6.18%5.10B

-7.40%5.21B

-8.95%5.28B

-4.61%5.25B

-3.00%5.44B

4.65%5.62B

11.89%5.80B

11.01%5.51B

-41.89%5.60B

-43.84%5.37B

-45.54%5.18B

-47.59%4.96B

1.44%9.64B

-8.43%9.56B

-10.22%9.51B

-14.74%9.47B

-22.44%9.51B

-18.10%10.45B

-16.48%10.60B

-13.05%11.10B

-2.17%12.26B

4.34%12.75B

5.75%12.69B

6.28%12.77B

-1.46%12.53B

-2.18%12.22B

-5.85%11.99B

--12.01B

--12.71B

--12.49B

--12.74B

通貨単位

--USD

監査意見

----

よくある質問

XRX 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Xerox Holdings Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Xerox Holdings Corp の現金及び現金同等物は 585.00M でした。

Xerox Holdings Corp の総資産はいくらですか？



最近の報告四半期において、Xerox Holdings Corp の総資産は 9.82B で、流動資産が 3.57B 、非流動資産が 6.25B であることを報告しました。

Xerox Holdings Corp の株主資本はどのくらいですか？



Xerox Holdings Corp は最新の報告四半期において、総株主資本が 673.00M であると報告しました。