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As Of Filer Filing For·On·As Docs:Size 2/23/24 Xerox Holdings Corp. 10-K 12/31/23 195:41M Xerox Corp. |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 5.95M 2: EX-3.(B)(1) EX-3.(B)(1) Second Amended and Restated By-Laws HTML 87K of Xerox Corporation 3: EX-10.(F)(35) EX-10.(F)(35) 2024 Eltip HTML 53K 4: EX-10.(F)(36) EX-10.(F)(36) Mip for 2023 Performance HTML 50K 5: EX-10.(F)(37) EX-10.(F)(37) 2024 Mip HTML 50K 6: EX-10.(F)(38) EX-10.(F)(38) 2023 Xsip Psu Cash Settled HTML 292K Amended 7: EX-10.(F)(39) EX-10.(F)(39) 2023 Xsip Psu Stock Settled HTML 292K Amended 8: EX-10.(F)(40) EX-10.(F)(40) 2023 Eltip Psu Amended HTML 293K 9: EX-10.(F)(41) EX-10.(F)(41) 2024 Xsip Psu Cash Settled HTML 294K 10: EX-10.(F)(42) EX-10.(F)(42) 2024 Xsip Psu Stock Settled HTML 293K 11: EX-10.(F)(43) EX-10.(F)(43) 2024 Eltip Psu HTML 294K 12: EX-10.(F)(44) EX-10.(F)(44) 2024 Xsip Rsu HTML 289K 13: EX-14 EX-14 Company Code of Ethics HTML 130K 14: EX-19 EX-19 Company Insider Trading Policy HTML 114K 15: EX-21 EX-21 Subsidiaries of Registrant HTML 132K 16: EX-23.(A) EX-23.(A) Xerox Holdings Corporation - Consent of HTML 50K Pricewaterhousecoopers LLP 17: EX-23.(B) EX-23.(B) Xerox Corporation - Consent of HTML 50K Pricewaterhousecoopers LLP 24: EX-97 EX-97 Company Clawback Policy HTML 73K 18: EX-31.(A)(1) EX-31.(A)(1) Xerox Holdings Corporation CEO HTML 54K Certification 19: EX-31.(A)(2) EX-31.(A)(2) Xerox Corporation CEO Certification HTML 54K 20: EX-31.(B)(1) EX-31.(B)(1) Xerox Holdings Corporation CFO HTML 54K Certification 21: EX-31.(B)(2) EX-31.(B)(2) Xerox Corporation CFO Certification HTML 54K 22: EX-32.(A) EX-32.(A) Xerox Holdings Corporation Sox HTML 52K Certification 23: EX-32.(B) EX-32.(B) Xerox Corporation Sox Certification HTML 52K 30: R1 Cover Page HTML 124K 31: R2 Audit Information HTML 57K 32: R3 Xerox Holdings Corporation Consolidated Statements HTML 127K of Income (Loss) 33: R4 Xerox Holdings Corporation Consolidated Statements HTML 83K of Comprehensive Loss 34: R5 Xerox Holdings Corporation Consolidated Balance HTML 190K Sheets 35: R6 Xerox Holdings Corporation Consolidated Balance HTML 56K Sheets (Parenthetical) 36: R7 Xerox Holdings Corporation Consolidated Statements HTML 154K of Cash Flows 37: R8 Xerox Holdings Corporation Consolidated Statements HTML 103K of Shareholders' Equity 38: R9 Xerox Holdings Corporation Consolidated Statements HTML 58K of Shareholders' Equity (Parenthetical) 39: R10 Xerox Corporation Consolidated Statements of HTML 117K Income (Loss) 40: R11 Xerox Corporation Consolidated Statements of HTML 86K Comprehensive Loss 41: R12 Xerox Corporation Consolidated Balance Sheets HTML 194K 42: R13 Xerox Corporation Consolidated Balance Sheets HTML 57K (Parenthetical) 43: R14 Xerox Corporation Consolidated Statements of Cash HTML 169K Flows 44: R15 Xerox Corporation Consolidated Statements of HTML 94K Shareholders' Equity 45: R16 Basis of Presentation HTML 59K 46: R17 Recent Accounting Pronouncements and Summary of HTML 136K Significant Accounting Policies 47: R18 Revenue HTML 105K 48: R19 Segment and Geographic Area Reporting HTML 215K 49: R20 Lessor HTML 83K 50: R21 Acquisitions and Divestitures HTML 90K 51: R22 Accounts Receivable, Net HTML 413K 52: R23 Finance Receivables, Net HTML 413K 53: R24 Inventories and Equipment on Operating Leases, Net HTML 76K 54: R25 Land, Buildings, Equipment and Software, Net HTML 71K 55: R26 Lessee HTML 134K 56: R27 Goodwill, Net and Intangible Assets, Net HTML 105K 57: R28 Restructuring Programs HTML 134K 58: R29 Supplementary Financial Information HTML 158K 59: R30 Debt HTML 221K 60: R31 Financial Instruments HTML 146K 61: R32 Fair Value of Financial Assets and Liabilities HTML 86K 62: R33 Employee Benefit Plans HTML 611K 63: R34 Income and Other Taxes HTML 172K 64: R35 Contingencies and Litigation HTML 78K 65: R36 Preferred Stock HTML 54K 66: R37 Shareholders' Equity HTML 76K 67: R38 Stock-Based Compensation HTML 164K 68: R39 Other Comprehensive (Loss) Income HTML 110K 69: R40 Loss per Share HTML 96K 70: R41 Schedule II Valuation and Qualifying Accounts HTML 160K 71: R42 Pay vs Performance Disclosure HTML 61K 72: R43 Insider Trading Arrangements HTML 55K 73: R44 Basis of Presentation (Policies) HTML 198K 74: R45 Revenue (Tables) HTML 101K 75: R46 Segment and Geographic Area Reporting (Tables) HTML 205K 76: R47 Lessor (Tables) HTML 98K 77: R48 Acquisitions and Divestitures (Tables) HTML 85K 78: R49 Accounts Receivable, Net (Tables) HTML 76K 79: R50 Finance Receivables, Net (Tables) HTML 388K 80: R51 Inventories and Equipment on Operating Leases, Net HTML 79K (Tables) 81: R52 Land, Buildings, Equipment and Software, Net HTML 70K (Tables) 82: R53 Lessee (Tables) HTML 95K 83: R54 Goodwill, Net and Intangible Assets, Net (Tables) HTML 108K 84: R55 Restructuring Programs (Tables) HTML 132K 85: R56 Supplementary Financial Information (Tables) HTML 160K 86: R57 Debt (Tables) HTML 211K 87: R58 Financial Instruments (Tables) HTML 141K 88: R59 Fair Value of Financial Assets and Liabilities HTML 87K (Tables) 89: R60 Employee Benefit Plans (Tables) HTML 622K 90: R61 Income and Other Taxes (Tables) HTML 173K 91: R62 Contingencies and Litigation (Tables) HTML 59K 92: R63 Shareholders' Equity (Tables) HTML 67K 93: R64 Stock-Based Compensation (Tables) HTML 171K 94: R65 Other Comprehensive (Loss) Income (Tables) HTML 111K 95: R66 Loss per Share (Tables) HTML 95K 96: R67 Basis of Presentation (Details) HTML 60K 97: R68 Recent Accounting Pronouncements and Summary of HTML 92K Significant Accounting Policies (Details) 98: R69 Revenue - Disaggregation of Revenue (Details) HTML 87K 99: R70 Revenue - Narrative (Details) HTML 56K 100: R71 Revenue - Capitalized Contract Cost (Details) HTML 57K 101: R72 Segment Reporting - Schedule of Recast of Segment HTML 91K Revenue (Details) 102: R73 Segment Reporting - Selected Financial Information HTML 103K For Reportable Segments (Details) 103: R74 Segment Reporting - Reportable Segments (Details) HTML 87K 104: R75 Segment and Geographic Area Reporting - Revenue HTML 67K and Long-lived Assets by Geography (Details) 105: R76 Lessor (Details) HTML 67K 106: R77 Acquisitions and Divestitures - Schedule of HTML 94K Acquisitions (Details) 107: R78 Acquisitions and Divestitures - Narrative HTML 115K (Details) 108: R79 Acquisitions and Divestitures - Acquisitions HTML 59K Contributed Aggregate Revenues from Their Respective Acquisition Dates (Details) 109: R80 Accounts Receivable, Net - Summary (Details) HTML 80K 110: R81 Accounts Receivable, Net - Accounts Receivable HTML 55K Sales Arrangements (Details) 111: R82 Finance Receivables, Net - Finance Receivables and HTML 80K Maturities (Details) 112: R83 Finance Receivables, Net - Allowance for Credit HTML 87K Losses (Details) 113: R84 Finance Receivables, Net - Finance Receivables HTML 180K Credit Quality Indicators (Details) 114: R85 Finance Receivables, Net - Finance Receivables HTML 113K Aging Schedule (Details) 115: R86 Finance Receivables, Net - Sales of Receivables HTML 53K (Details) 116: R87 Finance Receivables, net - Finance Receivable Sale HTML 56K Activity (Details) 117: R88 Inventories and Equipment on Operating Leases, Net HTML 59K - Inventories by Major Category (Details) 118: R89 Inventories and Equipment on Operating Leases, Net HTML 58K - Equipment on Operating Leases and Related Accumulated Depreciation (Details) 119: R90 Inventories and Equipment on Operating Leases, Net HTML 58K - Narrative (Details) 120: R91 Inventories and Equipment on Operating Leases, Net HTML 65K - Estimated Minimum Future Revenues Operating Leases (Details) 121: R92 Land, Buildings, Equipment and Software, Net HTML 98K (Details) 122: R93 Land, Buildings, Equipment and Software, Net - HTML 55K Internal Use Software (Details) 123: R94 Lessee - Narrative (Details) HTML 63K 124: R95 Lessee - Components of Lease Expense (Details) HTML 60K 125: R96 Lessee - Operating Lease ROU Asset- Operating HTML 64K Leases Assets and Liabilities (Details) 126: R97 Lessee - Supplemental Information Related to HTML 59K Operating Leases (Details) 127: R98 Lessee - Maturities and Additional Information HTML 68K Related to Operating Lease Liabilities (Details) 128: R99 Goodwill, Net and Intangible Assets, Net - HTML 87K Goodwill (Details) 129: R100 Goodwill, Net and Intangible Assets, Net - HTML 84K Intangible Assets Net (Details) 130: R101 Restructuring Programs - Restructuring and Related HTML 56K Cost (Details) 131: R102 Restructuring Programs - Restructuring Charges HTML 82K (Details) 132: R103 Restructuring Programs - Restructuring Related HTML 61K Asset Impairment Activity (Details) 133: R104 Restructuring Programs - Related Costs (Details) HTML 60K 134: R105 Restructuring Programs - Narrative (Details) HTML 53K 135: R106 Supplementary Financial Information - Components HTML 175K of Other Assets and Liabilities (Details) 136: R107 Supplementary Financial Information - Cash HTML 64K Equivalents and Restricted Cash (Details) 137: R108 Supplementary Financial Information - Restricted HTML 56K Cash Balance Sheet Location (Details) 138: R109 Supplementary Financial Information - Summarized HTML 85K Cash Flow Information (Details) 139: R110 Supplementary Financial Information - Supplier HTML 61K Finance Programs (Details) 140: R111 Debt - Short-term Debt (Details) HTML 64K 141: R112 Debt - Long-term Debt (Details) HTML 121K 142: R113 Debt - Principal Payments Due On Long-Term Debt HTML 94K (Details) 143: R114 Debt - Senior Notes (Details) HTML 71K 144: R115 Debt - Credit Facility (Details) HTML 158K 145: R116 Debt - Secured Borrowings and Collateral (Details) HTML 121K 146: R117 Debt - Interest (Details) HTML 69K 147: R118 Financial Instruments - Schedule of Interest Rate HTML 90K Derivatives (Details) 148: R119 Financial Instruments - Foreign Exchange Risk HTML 108K Management (Details) 149: R120 Financial Instruments - Summary of Derivative HTML 101K Instruments Gain (Losses) (Details) 150: R121 Fair Value of Financial Assets and Liabilities - HTML 62K Recurring (Details) 151: R122 Fair Value of Financial Assets and Liabilities - HTML 74K Nonrecurring (Details) 152: R123 Employee Benefit Plans (Details) HTML 163K 153: R124 Employee Benefit Plans - Pension and Other Benefit HTML 67K Liabilities (Details) 154: R125 Employee Benefit Plans - Accumulated Benefit HTML 80K Obligation in Excess of Plan Assets (Details) 155: R126 Employee Benefit Plans - Pension Plan Assets and HTML 86K Benefit Obligations (Details) 156: R127 Employee Benefit Plans - Total Recognized in Net HTML 127K Periodic Benefit Cost and Other Comprehensive Income (Details) 157: R128 Employee Benefit Plans - Plan Amendments (Details) HTML 72K 158: R129 Employee Benefit Plans - Defined Benefit Plans HTML 244K Assets Measured at Fair Value (Details) 159: R130 Employee Benefit Plans - Defined Benefit Plans HTML 100K Measured Using Significant Unobservable Inputs Level 3 (Details) 160: R131 Employee Benefit Plans - Investment Strategy HTML 74K (Details) 161: R132 Employee Benefit Plans - Contributions (Details) HTML 69K 162: R133 Employee Benefit Plans - Estimated Future Benefit HTML 74K Payments (Details) 163: R134 Employee Benefit Plans - Assumptions (Details) HTML 87K 164: R135 Employee Benefit Plans - Assumed Health Care Cost HTML 55K (Details) 165: R136 Employee Benefit Plans - Defined Contribution HTML 51K Plans (Details) 166: R137 Income and Other Taxes (Details) HTML 57K 167: R138 Income and Other Taxes - Income Tax Expense HTML 69K (Benefit), Current Deferred, by Jurisdiction (Details) 168: R139 Income and Other Taxes - Reconciliation of HTML 85K Statutory Tax Rate to Effective Tax Rate (Details) 169: R140 Income and Other Taxes - Allocation of Income Tax HTML 67K Expense Benefit (Details) 170: R141 Income and Other Taxes - Unrecognized Tax Benefits HTML 74K Rollforward (Details) 171: R142 Income and Other Taxes - Deferred Tax Asset and HTML 117K Liability (Details) 172: R143 Contingencies and Litigation - Brazil HTML 62K Contingencies (Details) 173: R144 Contingencies and Litigation - Narrative (Details) HTML 60K 174: R145 Preferred Stock (Details) HTML 97K 175: R146 Shareholders' Equity - Equity Stocks Information HTML 65K (Details) 176: R147 Shareholders' Equity - Icahn Share Repurchase HTML 61K (Details) 177: R148 Shareholders' Equity - Common Stock and Treasury HTML 84K Stock Period Activity (Details) 178: R149 Stock-Based Compensation - Narrative (Details) HTML 91K 179: R150 Stock-Based Compensation - Stock-based HTML 56K compensation expense (Details) 180: R151 Stock-Based Compensation - Performance Share Units HTML 72K (Details) 181: R152 Stock-Based Compensation - Measurement Inputs HTML 72K (Details) 182: R153 Stock-Based Compensation - Payouts (Details) HTML 89K 183: R154 Stock-Based Compensation - Stock-based HTML 104K Compensation Activity (Details) 184: R155 Stock-Based Compensation - Stock-Based Awards HTML 63K (Details) 185: R156 Stock-Based Compensation - Exercised Stock-Based HTML 65K Awards (Details) 186: R157 Other Comprehensive (Loss) Income (Details) HTML 106K 187: R158 Other Comprehensive (Loss) Income - AOCL (Details) HTML 76K 188: R159 Loss per Share - Reconciliation (Details) HTML 93K 189: R160 Loss per Share - Anti-Dilutive Securities HTML 68K (Details) 190: R161 Schedule II Valuation and Qualifying Accounts HTML 82K (Details) 192: XML IDEA XML File -- Filing Summary XML 343K 195: XML XBRL Instance -- xrx-20231231_htm XML 9.45M 191: EXCEL IDEA Workbook of Financial Report Info XLSX 436K 26: EX-101.CAL XBRL Calculations -- xrx-20231231_cal XML 461K 27: EX-101.DEF XBRL Definitions -- xrx-20231231_def XML 2.17M 28: EX-101.LAB XBRL Labels -- xrx-20231231_lab XML 4.32M 29: EX-101.PRE XBRL Presentations -- xrx-20231231_pre XML 2.96M 25: EX-101.SCH XBRL Schema -- xrx-20231231 XSD 457K 193: JSON XBRL Instance as JSON Data -- MetaLinks 1,140± 1.72M 194: ZIP XBRL Zipped Folder -- 0001770450-24-000012-xbrl Zip 2.08M
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