DXC Technology Company (BMV:DXC)
253.99
-9.76 (-3.70%)
At close: Aug 5, 2025
DXC Technology Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 1,792 | 1,796 | 1,224 | 1,858 | 2,672 | 2,968 | Upgrade |
Cash & Short-Term Investments | 1,792 | 1,796 | 1,224 | 1,858 | 2,672 | 2,968 | Upgrade |
Cash Growth | 36.07% | 46.73% | -34.12% | -30.46% | -9.97% | -19.33% | Upgrade |
Accounts Receivable | 3,056 | 2,972 | 3,253 | 3,441 | 3,854 | 4,156 | Upgrade |
Other Current Assets | 628 | 595 | 658 | 825 | 920 | 1,084 | Upgrade |
Total Current Assets | 5,476 | 5,363 | 5,135 | 6,124 | 7,446 | 8,208 | Upgrade |
Net Property, Plant & Equipment | 1,982 | 1,888 | 2,402 | 2,888 | 3,545 | 4,312 | Upgrade |
Other Intangible Assets | 1,511 | 1,642 | 2,130 | 2,569 | 3,378 | 4,043 | Upgrade |
Goodwill | 532 | 526 | 532 | 539 | 617 | 641 | Upgrade |
Other Long-Term Assets | 3,937 | 3,786 | 3,672 | 3,725 | 5,153 | 4,834 | Upgrade |
Total Assets | 13,438 | 13,205 | 13,871 | 15,845 | 20,139 | 22,038 | Upgrade |
Accounts Payable | 650 | 549 | 846 | 782 | 840 | 914 | Upgrade |
Accrued Expenses | 1,904 | 1,929 | 1,995 | 2,405 | 3,452 | 4,056 | Upgrade |
Short-Term Debt | 929 | 880 | 271 | 500 | 900 | 1,167 | Upgrade |
Current Portion of Leases | 252 | 227 | 282 | 317 | 388 | 418 | Upgrade |
Unearned Revenue | 722 | 762 | 866 | 1,054 | 1,053 | 1,079 | Upgrade |
Other Current Liabilities | 40 | 64 | 134 | 129 | 220 | 516 | Upgrade |
Total Current Liabilities | 4,497 | 4,411 | 4,394 | 5,187 | 6,853 | 8,150 | Upgrade |
Long-Term Debt | 3,100 | 2,996 | 3,818 | 3,900 | 4,065 | 4,345 | Upgrade |
Long-Term Leases | 518 | 444 | 497 | 648 | 815 | 1,038 | Upgrade |
Other Long-Term Liabilities | 1,893 | 1,864 | 2,096 | 2,290 | 3,031 | 3,197 | Upgrade |
Total Long-Term Liabilities | 5,511 | 5,304 | 6,411 | 6,838 | 7,911 | 8,580 | Upgrade |
Total Liabilities | 10,008 | 9,715 | 10,805 | 12,025 | 14,764 | 16,730 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade |
Treasury Stock | -247 | -237 | -219 | -187 | -173 | -158 | Upgrade |
Additional Paid-in Capital | 7,561 | 7,677 | 7,599 | 9,121 | 10,057 | 10,761 | Upgrade |
Accumulated Other Comprehensive Income | -801 | -762 | -732 | -774 | -385 | -302 | Upgrade |
Retained Earnings | -3,347 | -3,451 | -3,839 | -4,665 | -4,450 | -5,331 | Upgrade |
Total Common Shareholders' Equity | 3,168 | 3,229 | 2,811 | 3,497 | 5,052 | 4,973 | Upgrade |
Minority Interest | 262 | 261 | 255 | 323 | 323 | 335 | Upgrade |
Shareholders' Equity | 3,430 | 3,490 | 3,066 | 3,820 | 5,375 | 5,308 | Upgrade |
Total Liabilities & Equity | 13,438 | 13,205 | 13,871 | 15,845 | 20,139 | 22,038 | Upgrade |
Total Debt | 4,799 | 4,547 | 4,868 | 5,365 | 6,168 | 6,968 | Upgrade |
Net Cash (Debt) | -3,007 | -2,751 | -3,644 | -3,507 | -3,496 | -4,000 | Upgrade |
Net Cash Per Share | -16.27 | -14.88 | -18.33 | -15.31 | -13.70 | -15.74 | Upgrade |
Book Value | 3,168 | 3,229 | 2,811 | 3,497 | 5,052 | 4,973 | Upgrade |
Book Value Per Share | 17.14 | 17.46 | 14.14 | 15.27 | 19.80 | 19.57 | Upgrade |
Tangible Book Value | 1,125 | 1,061 | 149 | 389 | 1,057 | 289 | Upgrade |
Tangible Book Value Per Share | 6.09 | 5.74 | 0.75 | 1.70 | 4.14 | 1.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.