Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.83M
2: EX-10.(A)(3) EX-10.(A)(3) Xerox Corporation Officer Severance HTML 71K
Program
3: EX-10.(E)(27) EX-10.(E)(27) 2020 Mip HTML 40K
4: EX-10.(F)( 9) EX-10.(F)( 9) Form of Retention Award HTML 60K
5: EX-10.(F)(10) EX-10.(F)(10) 2 Year Ratable Rsu Agreement HTML 77K
6: EX-10.(F)(11) EX-10.(F)(11) 3 Year Ratable Rsu Agreement HTML 77K
7: EX-10.(F)(14) EX-10.(F)(14) 2021 Mip HTML 41K
8: EX-10.(F)(15) EX-10.(F)(15) 2021 Eltip HTML 44K
9: EX-21 EX-21 Subsidiaries of Registrant HTML 75K
10: EX-23.(A) EX-23.(A) Xerox Holdings Corporation - Consent of HTML 41K
Pricewaterhousecoopers
11: EX-23.(B) EX-23.(B) Xerox Corporation - Consent of HTML 41K
Pricewaterhousecoopers
12: EX-31.(A)(1) Ex-31.A(1) Xerox Holdings Corporation CEO HTML 45K
Certification
13: EX-31.(A)(2) EX-31.(A)(2) Xerox Corporation CEO Certification HTML 45K
14: EX-31.(B)(1) EX-31.(B)(1) Xerox Holdings Corporation CFO HTML 45K
Certification
15: EX-31.(B)(2) EX-31.(B)(2) Xerox Corporation CFO Certification HTML 45K
16: EX-32.(A) EX-32.(A) Xerox Holdings Corporation Sox HTML 43K
Certification
17: EX-32.(B) EX-32.(B) Xerox Corporation Sox Certification HTML 43K
24: R1 Cover Page HTML 112K
25: R2 Consolidated Statements of Income HTML 178K
26: R3 Consolidated Statements of Comprehensive Income HTML 93K
27: R4 Consolidated Balance Sheets HTML 189K
28: R5 Consolidated Balance Sheets (Parenthetical) HTML 50K
29: R6 Consolidated Statements of Cash Flows HTML 198K
30: R7 Consolidated Statements of Cash Flows HTML 43K
(Parenthetical)
31: R8 Consolidated Statements of Shareholders' Equity HTML 175K
32: R9 Consolidated Statements of Shareholders' Equity HTML 65K
(Parenthetical)
33: R10 Basis of Presentation and Summary of Significant HTML 125K
Accounting Policies
34: R11 Revenue HTML 90K
35: R12 Segment and Geographic Area Reporting HTML 66K
36: R13 Lessor HTML 116K
37: R14 Acquisitions HTML 57K
38: R15 Divestitures HTML 83K
39: R16 Accounts Receivable, Net HTML 285K
40: R17 Finance Receivables, Net HTML 285K
41: R18 Inventories and Equipment on Operating Leases, Net HTML 67K
42: R19 Land, Buildings, Equipment and Software, Net HTML 60K
43: R20 Lessee HTML 137K
44: R21 Investment in Affiliates, at Equity HTML 102K
45: R22 Goodwill and Intangible Assets, Net HTML 76K
46: R23 Restructuring Programs HTML 104K
47: R24 Supplementary Financial Information HTML 143K
48: R25 Debt HTML 163K
49: R26 Financial Instruments HTML 119K
50: R27 Fair Value of Financial Assets and Liabilities HTML 78K
51: R28 Employee Benefit Plans HTML 561K
52: R29 Income and Other Taxes HTML 163K
53: R30 Contingencies and Litigation HTML 86K
54: R31 Preferred Stock HTML 45K
55: R32 Shareholders' Equity HTML 65K
56: R33 Stock-Based Compensation HTML 171K
57: R34 Other Comprehensive Income (Loss) HTML 109K
58: R35 Earnings per Share HTML 96K
59: R36 Schedule II Valuation and Qualifying Accounts HTML 150K
60: R37 Basis of Presentation and Summary of Significant HTML 207K
Accounting Policies (Policies)
61: R38 Revenue (Tables) HTML 85K
62: R39 Segment and Geographic Area Reporting (Tables) HTML 61K
63: R40 Lessor - (Tables) HTML 88K
64: R41 Acquisitions (Tables) HTML 52K
65: R42 Divestitures (Tables) HTML 82K
66: R43 Accounts Receivable, Net (Tables) HTML 67K
67: R44 Finance Receivables, Net (Tables) HTML 256K
68: R45 Inventories and Equipment on Operating Leases, Net HTML 82K
(Tables)
69: R46 Land, Buildings, Equipment and Software, Net HTML 58K
(Tables)
70: R47 Lessee (Tables) HTML 95K
71: R48 Investment in Affiliates, at Equity (Tables) HTML 102K
72: R49 Goodwill and Intangible Assets, Net (Tables) HTML 78K
73: R50 Restructuring Programs (Tables) HTML 106K
74: R51 Supplementary Financial Information (Tables) HTML 149K
75: R52 Debt (Tables) HTML 156K
76: R53 Financial Instruments (Tables) HTML 117K
77: R54 Fair Value of Financial Assets and Liabilities HTML 79K
(Tables)
78: R55 Employee Benefit Plans (Tables) HTML 568K
79: R56 Income and Other Taxes (Tables) HTML 163K
80: R57 Contingencies and Litigation (Tables) HTML 50K
81: R58 Shareholders' Equity (Tables) HTML 64K
82: R59 Stock-Based Compensation (Tables) HTML 174K
83: R60 Other Comprehensive Income (Loss) (Tables) HTML 111K
84: R61 Earnings per Share (Tables) HTML 95K
85: R62 Basis of Presentation and Summary of Significant HTML 114K
Accounting Policies - Narrative (Details)
86: R63 Revenue - Disaggregation of Revenue (Details) HTML 76K
87: R64 Revenue - Additional Information (Details) HTML 57K
88: R65 Revenue - Contract Costs (Details) HTML 44K
89: R66 Segment and Geographic Area Reporting - Revenue HTML 60K
and Long-lived Assets by Geography (Details)
90: R67 Lessor - Components of Lease Income (Details) HTML 67K
91: R68 Acquisitions (Details) HTML 74K
92: R69 Acquisitions - Schedule of Acquisitions (Details) HTML 70K
93: R70 Divestitures - Narrative (Details) HTML 72K
94: R71 Divestitures - Discontinued Operation - Income HTML 79K
Statement (Details)
95: R72 Accounts Receivable, Net (Details) HTML 76K
96: R73 Finance Receivables, Net - Finance Receivables and HTML 76K
Maturities (Details)
97: R74 Finance Receivables, Net - Allowance for Credit HTML 78K
Losses (Details)
98: R75 Finance Receivables, Net - Finance Receivables HTML 138K
Credit Quality Indicators (Details)
99: R76 Finance Receivables, Net - Finance Receivables HTML 105K
Aging Schedule (Details)
100: R77 Finance Receivables, Net - Secured Borrowings and HTML 52K
Collateral (Details)
101: R78 Inventories and Equipment on Operating Leases, Net HTML 86K
(Details)
102: R79 Inventories and Equipment on Operating Leases, Net HTML 48K
- Equipment on Operating Leases and Accumulated
Depreciation (Details)
103: R80 Land, Buildings, Equipment and Software, Net HTML 85K
(Details)
104: R81 Land, Buildings, Equipment and Software, Net - HTML 46K
Internal Use Software (Details)
105: R82 Lessee - Additional Information (Details) HTML 51K
106: R83 Lessee - Components of Lease Expense (Details) HTML 51K
107: R84 Lessee - Operating Lease ROU Asset, Net and HTML 55K
Operating Lease Liabilities (Details)
108: R85 Lessee - Supplemental Information Related to HTML 50K
Operating Leases (Details)
109: R86 Lessee - Maturities and Additional Information HTML 60K
Related to Operating Lease Liabilities (Details)
110: R87 Investment in Affiliates, at Equity (Details) HTML 62K
111: R88 Investment in Affiliates, at Equity - Condensed HTML 121K
Financial Data for Fuji Xerox Unconsolidated
Affiliate (Details)
112: R89 Investment in Affiliates, at Equity - Investment HTML 45K
in Affiliate Exchange Rates (Details)
113: R90 Investment in Affiliates, at Equity - Other HTML 58K
Transactions with Fuji Xerox (Details)
114: R91 Goodwill and Intangible Assets, Net - Goodwill HTML 54K
(Details)
115: R92 Goodwill and Intangible Assets, Net - Intangible HTML 82K
Assets by Major Class (Details)
116: R93 Restructuring Programs (Details) HTML 81K
117: R94 Restructuring Programs - Restructuring and Related HTML 58K
Costs (Details)
118: R95 Supplementary Financial Information (Details) HTML 235K
119: R96 Debt - Short-term Debt (Details) HTML 48K
120: R97 Debt - Long-term Debt (Details) HTML 162K
121: R98 Debt - Senior Notes (Details) HTML 98K
122: R99 Debt - Credit Facility (Details) HTML 82K
123: R100 Debt - Secured Borrowings and Collateral (Details) HTML 115K
124: R101 Debt - Interest (Details) HTML 49K
125: R102 Financial Instruments - Fair Value Hedges HTML 61K
(Details)
126: R103 Financial Instruments - Foreign Exchange Risk HTML 102K
Management (Details)
127: R104 Financial Instruments - Summary of Derivative HTML 74K
Instruments Fair Value (Details)
128: R105 Financial Instruments - Summary of Derivative HTML 75K
Instruments Gain (Losses) (Details)
129: R106 Fair Value of Financial Assets and Liabilities - HTML 59K
Recurring (Details)
130: R107 Fair Value of Financial Assets and Liabilities - HTML 65K
Nonrecurring (Details)
131: R108 Employee Benefit Plans (Details) HTML 150K
132: R109 Employee Benefit Plans - Accumulated Benefit HTML 102K
Obligation in Excess of Plan Assets (Details)
133: R110 Employee Benefit Plans - Total Recognized in Net HTML 127K
Periodic Benefit Cost and Other Comprehensive
Income (Details)
134: R111 Employee Benefit Plans - Plan Amendments (Details) HTML 70K
135: R112 Employee Benefit Plans - Defined Benefit Plans HTML 231K
Assets Measured at Fair Value (Details)
136: R113 Employee Benefit Plans - Defined Benefit Plans HTML 87K
Measured Using Significant Unobservable Inputs
Level 3 (Details)
137: R114 Employee Benefit Plans - Investment Strategy HTML 65K
(Details)
138: R115 Employee Benefit Plans - Contributions and HTML 119K
Assumptions (Details)
139: R116 Income and Other Taxes (Details) HTML 49K
140: R117 Income and Other Taxes - Income Tax Expense HTML 60K
(Benefit), Current Deferred, by Jurisdiction
(Details)
141: R118 Income and Other Taxes - Reconciliation of HTML 71K
Statutory Tax Rate to Effective Tax Rate (Details)
142: R119 Income and Other Taxes - Allocation of Income Tax HTML 65K
Expense Benefit (Details)
143: R120 Income and Other Taxes - Unrecognized Tax Benefits HTML 61K
Rollforward (Details)
144: R121 Income and Other Taxes - Deferred Tax Asset and HTML 111K
Liability (Details)
145: R122 Contingencies and Litigation - Brazil HTML 52K
Contingencies (Details)
146: R123 Contingencies and Litigation - Narrative (Details) HTML 55K
147: R124 Preferred Stock (Details) HTML 75K
148: R125 Shareholders' Equity - Equity Stocks Information HTML 52K
(Details)
149: R126 Shareholders' Equity - Treasury Stock (Details) HTML 55K
150: R127 Shareholders' Equity - Common Stock and Treasury HTML 68K
Stock Period Activity (Details)
151: R128 Stock-Based Compensation - Narrative (Details) HTML 109K
152: R129 Stock-Based Compensation - Measurement Inputs HTML 66K
(Details)
153: R130 Stock-Based Compensation - Payouts (Details) HTML 70K
154: R131 Stock-Based Compensation - Activity (Details) HTML 126K
155: R132 Other Comprehensive Income (Loss) (Details) HTML 130K
156: R133 Other Comprehensive Income (Loss) - AOCL (Details) HTML 59K
157: R134 Earnings per Share - Reconciliation (Details) HTML 116K
158: R135 Earnings per Share - Anti-Dilutive Securities HTML 51K
(Details)
159: R136 Earnings per Share - Dividends per Common Share HTML 43K
(Details)
160: R137 Schedule II Valuation and Qualifying Accounts HTML 73K
(Details)
162: XML IDEA XML File -- Filing Summary XML 295K
23: XML XBRL Instance -- xrx-20201231_htm XML 10.29M
161: EXCEL IDEA Workbook of Financial Reports XLSX 279K
19: EX-101.CAL XBRL Calculations -- xrx-20201231_cal XML 570K
20: EX-101.DEF XBRL Definitions -- xrx-20201231_def XML 2.28M
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18: EX-101.SCH XBRL Schema -- xrx-20201231 XSD 445K
163: JSON XBRL Instance as JSON Data -- MetaLinks 909± 1.34M
164: ZIP XBRL Zipped Folder -- 0001770450-21-000013-xbrl Zip 1.40M
CERTIFICATION OF CEO AND CFO PURSUANT TO 18 U.S.C. § 1350,
AS ADOPTED PURSUANT TO § 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Form 10-K of Xerox Corporation, a New York corporation (the “Company”), for the year ended December 31, 2020, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Giovanni Visentin, Vice Chairman and Chief Executive Officer of the Company, and Xavier Heiss, Executive Vice President and Chief Financial
Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, to the best of his/her knowledge, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
This certification accompanies this Report pursuant to § 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of § 18 of the Securities Exchange Act of 1934, as amended.
A signed original of this written statement required by § 906 has been provided to Xerox Corporation and will be retained by Xerox Corporation and furnished to the Securities and Exchange Commission or its staff upon request.
Dates Referenced Herein and Documents Incorporated by Reference
