Debt (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Interest Income and Interest Expense Disclosure

Interest expense and income were as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2026		2025		2026		2025
Equipment financing interest(1)	$	17	$	21	$	54	$	66
Non-financing interest expense(2)	93		80		277		168
Interest expense	$	110	$	101	$	331	$	234

Financing income(3)	$	24	$	32	$	76	$	97
Other interest income(3)	2		3		8		11
Interest income	$	26	$	35	$	84	$	108

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

(2)Interest expense of Xerox Corporation included intercompany interest expense associated with the Xerox Holdings Corporation / Xerox Corporation Intercompany Loan of $31 and $39 for the three months ended September 30, 2026 and 2025, respectively and $103 and $98 for the nine months ended September 30, 2026 and 2025, respectively.

(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 (Loss).