Supplementary Financial Information (Tables)

6 Months Ended

Jun. 30, 2026

Supplemental Financial Information [Abstract]

Cash, cash equivalents and restricted cash amounts are as follows:


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	495	$	512
Restricted cash

Litigation deposits in Brazil	23		21

Other restricted cash	34		32
Total Restricted cash	57		53
Cash, cash equivalents and restricted cash	$	552	$	565

Schedule of Restricted Cash Balance Sheet Location

Restricted cash is reported in the Condensed Consolidated Balance Sheets as follows:


	June 30, 2026		December 31, 2025
Other current assets	$	34	$	31
Other long-term assets	23		22
Total Restricted cash	$	57	$	53

Schedule of Cash Flow Information

Summarized cash flow information is as follows:


Source/(Use)	Location in Statement of Cash Flows	Six Months Ended June 30,
			2026		2025
Provision for receivables	Operating		$	17	$	27
Provision for inventory	Operating		19		21
Depreciation of buildings and equipment	Operating		43		27
Depreciation and obsolescence of equipment on operating leases	Operating		80		59
Amortization of internal use software	Operating		18		11

Amortization of acquired intangible assets	Operating		60		20

Amortization of customer contract costs(1)	Operating		36		33

Cost of additions to land, buildings and equipment	Investing		(26)		(9)
Cost of additions to internal use software	Investing		(21)		(30)
Payments to acquire noncontrolling interests - Xerox Holdings	Investing		(13)		(4)
Common stock dividends - Xerox Holdings	Financing		(9)		(51)
Preferred stock dividends - Xerox Holdings	Financing		(7)		(7)





Commitment fees	Financing		—		(15)

_____________

(1)Amortization of customer contract costs is reported in (Increase) decrease in other current and long-term assets in the Condensed Consolidated Statements of Cash Flows. Refer to Note 3 - Revenue - Contract Costs for additional information.

Schedule of Supplier Finance Program

Activity related to the Company's supplier finance program is as follows:



	2026		2025
Balance at January 1st	$	18	$	30
Amounts invoiced	18		22
Invoices paid	(18)		(33)
Balance at March 31st	$	18	$	19
Amounts invoiced	21		22
Invoices paid	(26)		(21)
Balance at June 30th	$	13	$	20