DXC Technology Company (BMV:DXC)

Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,792	1,796	1,224	1,858	2,672	2,968
Cash & Short-Term Investments	1,792	1,796	1,224	1,858	2,672	2,968
Cash Growth	36.07%	46.73%	-34.12%	-30.46%	-9.97%	-19.33%
Accounts Receivable	2,412	2,379	2,557	2,635	3,065	3,223
Other Receivables	644	593	696	806	789	933
Receivables	3,056	2,972	3,253	3,441	3,854	4,156
Prepaid Expenses	530	477	512	565	617	567
Other Current Assets	98	118	146	260	303	517
Total Current Assets	5,476	5,363	5,135	6,124	7,446	8,208
Property, Plant & Equipment	1,982	1,888	2,402	2,888	3,545	4,312
Long-Term Investments	-	-	-	-	51	57
Goodwill	532	526	532	539	617	641
Other Intangible Assets	1,511	1,642	2,130	2,569	3,378	4,043
Long-Term Deferred Tax Assets	878	819	804	460	221	289
Long-Term Deferred Charges	-	762	840	903	1,009	1,144
Other Long-Term Assets	3,059	2,205	2,028	2,362	3,872	3,344
Total Assets	13,438	13,205	13,871	15,845	20,139	22,038
Accounts Payable	650	549	846	782	840	914
Accrued Expenses	1,869	1,857	1,940	2,271	3,324	3,823
Short-Term Debt	-	-	-	109	362	213
Current Portion of Long-Term Debt	812	757	93	176	249	556
Current Portion of Leases	369	350	460	532	677	816
Current Income Taxes Payable	40	64	134	120	197	398
Current Unearned Revenue	722	762	866	1,054	1,053	1,079
Other Current Liabilities	35	72	55	143	151	351
Total Current Liabilities	4,497	4,411	4,394	5,187	6,853	8,150
Long-Term Debt	2,963	2,841	3,576	3,613	3,711	3,849
Long-Term Leases	655	599	739	935	1,169	1,534
Long-Term Unearned Revenue	631	635	671	788	862	622
Long-Term Deferred Tax Liabilities	-	101	130	168	576	360
Other Long-Term Liabilities	1,262	728	858	856	988	1,404
Total Liabilities	10,008	9,715	10,805	12,025	14,764	16,730
Common Stock	2	2	2	2	3	3
Additional Paid-In Capital	7,561	7,677	7,599	9,121	10,057	10,761
Retained Earnings	-3,347	-3,451	-3,839	-4,665	-4,450	-5,331
Treasury Stock	-247	-237	-219	-187	-173	-158
Comprehensive Income & Other	-801	-762	-732	-774	-385	-302
Total Common Equity	3,168	3,229	2,811	3,497	5,052	4,973
Minority Interest	262	261	255	323	323	335
Shareholders' Equity	3,430	3,490	3,066	3,820	5,375	5,308
Total Liabilities & Equity	13,438	13,205	13,871	15,845	20,139	22,038
Total Debt	4,799	4,547	4,868	5,365	6,168	6,968
Net Cash (Debt)	-3,007	-2,751	-3,644	-3,507	-3,496	-4,000
Net Cash Per Share	-16.22	-14.88	-18.33	-15.32	-13.70	-15.74
Filing Date Shares Outstanding	179	181.27	178.91	211.27	230.68	254.81
Total Common Shares Outstanding	179.61	181.2	183.43	214.72	237.63	254.59
Working Capital	979	952	741	937	593	58
Book Value Per Share	17.64	17.82	15.32	16.29	21.26	19.53
Tangible Book Value	1,125	1,061	149	389	1,057	289
Tangible Book Value Per Share	6.26	5.86	0.81	1.81	4.45	1.14
Land	-	1,545	1,917	1,949	2,089	2,228
Machinery	-	3,111	3,260	4,130	4,320	4,823
Construction In Progress	-	6	9	11	1	16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.