Debt (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Interest Income and Interest Expense Disclosure

Interest expense and income were as follows:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Equipment financing interest(1)	$	18	$	23	$	37	$	45
Non-financing interest expense(2)	100		55		184		88
Interest expense	$	118	$	78	$	221	$	133

Financing income(3)	$	25	$	32	$	52	$	65
Other interest income(3)	3		6		6		8
Interest income	$	28	$	38	$	58	$	73

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(1)Equipment financing interest is included in Cost of services, maintenance, rentals and other in the Condensed Consolidated Statements of Income (Loss).

(2)Interest expense of Xerox Corporation included intercompany interest expense associated with the Xerox Holdings Corporation / Xerox Corporation Intercompany Loan of $35 and $29 for the three months ended June 30, 2026 and 2025, respectively and $72 and $59 for the six months ended June 30, 2026 and 2025.

(3)Financing income is included in Services, maintenance, rentals and other, and other interest income is included in Other expenses (income), net, in the Condensed Consolidated Statements of Income (Loss).