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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	1,731	1,796	1,224	1,858	2,672	2,968
Cash & Short-Term Investments	1,731	1,796	1,224	1,858	2,672	2,968
Cash Growth	0.46%	46.73%	-34.12%	-30.46%	-9.97%	-19.33%
Accounts Receivable	2,288	2,379	2,557	2,635	3,065	3,223
Other Receivables	620	593	696	806	789	933
Receivables	2,908	2,972	3,253	3,441	3,854	4,156
Prepaid Expenses	518	477	512	565	617	567
Other Current Assets	113	118	146	260	303	517
Total Current Assets	5,270	5,363	5,135	6,124	7,446	8,208
Property, Plant & Equipment	1,832	1,888	2,402	2,888	3,545	4,312
Long-Term Investments	-	-	-	-	51	57
Goodwill	530	526	532	539	617	641
Other Intangible Assets	1,767	1,642	2,130	2,569	3,378	4,043
Long-Term Deferred Tax Assets	783	819	804	460	221	289
Long-Term Deferred Charges	-	762	840	903	1,009	1,144
Other Long-Term Assets	2,995	2,205	2,028	2,362	3,872	3,344
Total Assets	13,177	13,205	13,871	15,845	20,139	22,038
Accounts Payable	582	549	846	782	840	914
Accrued Expenses	1,814	1,857	1,940	2,271	3,324	3,823
Short-Term Debt	-	-	-	109	362	213
Current Portion of Long-Term Debt	433	757	93	176	249	556
Current Portion of Leases	332	350	460	532	677	816
Current Income Taxes Payable	-	64	134	120	197	398
Current Unearned Revenue	724	762	866	1,054	1,053	1,079
Other Current Liabilities	24	72	55	143	151	351
Total Current Liabilities	3,909	4,411	4,394	5,187	6,853	8,150
Long-Term Debt	2,994	2,841	3,576	3,613	3,711	3,849
Long-Term Leases	564	599	739	935	1,169	1,534
Long-Term Unearned Revenue	571	635	671	788	862	622
Pension & Post-Retirement Benefits	-	400	437	478	605	811
Long-Term Deferred Tax Liabilities	-	101	130	168	576	360
Other Long-Term Liabilities	1,726	728	858	856	988	1,404
Total Liabilities	9,764	9,715	10,805	12,025	14,764	16,730
Common Stock	1	2	2	2	3	3
Additional Paid-In Capital	7,193	7,677	7,599	9,121	10,057	10,761
Retained Earnings	-2,931	-3,451	-3,839	-4,665	-4,450	-5,331
Treasury Stock	-248	-237	-219	-187	-173	-158
Comprehensive Income & Other	-870	-762	-732	-774	-385	-302
Total Common Equity	3,145	3,229	2,811	3,497	5,052	4,973
Minority Interest	268	261	255	323	323	335
Shareholders' Equity	3,413	3,490	3,066	3,820	5,375	5,308
Total Liabilities & Equity	13,177	13,205	13,871	15,845	20,139	22,038
Total Debt	4,323	4,547	4,868	5,365	6,168	6,968
Net Cash (Debt)	-2,592	-2,751	-3,644	-3,507	-3,496	-4,000
Net Cash Per Share	-14.28	-14.88	-18.33	-15.32	-13.70	-15.74
Filing Date Shares Outstanding	169.76	181.27	178.91	211.27	230.68	254.81
Total Common Shares Outstanding	170.04	181.2	183.43	214.72	237.63	254.59
Working Capital	1,361	952	741	937	593	58
Book Value Per Share	18.50	17.82	15.32	16.29	21.26	19.53
Tangible Book Value	848	1,061	149	389	1,057	289
Tangible Book Value Per Share	4.99	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.