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	2,908	2,972	3,253	3,441	3,854	4,156
Other Current Assets	631	595	658	825	920	1,084
Total Current Assets	5,270	5,363	5,135	6,124	7,446	8,208
Net Property, Plant & Equipment	1,832	1,888	2,402	2,888	3,545	4,312
Other Intangible Assets	1,767	1,642	2,130	2,569	3,378	4,043
Goodwill	530	526	532	539	617	641
Other Long-Term Assets	3,778	3,786	3,672	3,725	5,153	4,834
Total Assets	13,177	13,205	13,871	15,845	20,139	22,038
Accounts Payable	582	549	846	782	840	914
Accrued Expenses	1,838	1,929	1,995	2,405	3,452	4,056
Short-Term Debt	532	880	271	500	900	1,167
Current Portion of Leases	233	227	282	317	388	418
Unearned Revenue	724	762	866	1,054	1,053	1,079
Other Current Liabilities	-	64	134	129	220	516
Total Current Liabilities	3,909	4,411	4,394	5,187	6,853	8,150
Long-Term Debt	3,092	2,996	3,818	3,900	4,065	4,345
Long-Term Leases	466	444	497	648	815	1,038
Other Long-Term Liabilities	2,297	1,864	2,096	2,290	3,031	3,197
Total Long-Term Liabilities	5,855	5,304	6,411	6,838	7,911	8,580
Total Liabilities	9,764	9,715	10,805	12,025	14,764	16,730
Common Stock	1	2	2	2	3	3
Treasury Stock	-248	-237	-219	-187	-173	-158
Additional Paid-in Capital	7,193	7,677	7,599	9,121	10,057	10,761
Accumulated Other Comprehensive Income	-870	-762	-732	-774	-385	-302
Retained Earnings	-2,931	-3,451	-3,839	-4,665	-4,450	-5,331
Total Common Shareholders' 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	-14.31	-14.88	-18.33	-15.31	-13.70	-15.74
Book Value	3,145	3,229	2,811	3,497	5,052	4,973
Book Value Per Share	17.36	17.46	14.14	15.27	19.80	19.57
Tangible Book Value	848	1,061	149	389	1,057	289
Tangible Book Value Per Share	4.68	5.74	0.75	1.70	4.14	1.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q