DXC Technology Company (DXC)

DXC Technology Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,245	1,224	1,858	2,672	2,968	3,679
Cash & Short-Term Investments	1,245	1,224	1,858	2,672	2,968	3,679
Cash Growth	-11.83%	-34.12%	-30.46%	-9.97%	-19.33%	26.91%
Accounts Receivable	3,104	2,557	2,635	3,065	3,223	3,513
Other Receivables	-	696	806	789	933	879
Receivables	3,104	3,253	3,441	3,854	4,156	4,392
Prepaid Expenses	550	512	565	617	567	646
Other Current Assets	108	146	260	303	517	270
Total Current Assets	5,007	5,135	6,124	7,446	8,208	8,987
Property, Plant & Equipment	2,087	2,402	2,888	3,545	4,312	4,975
Long-Term Investments	-	-	-	51	57	51
Goodwill	541	532	539	617	641	2,017
Other Intangible Assets	1,981	2,130	2,569	3,378	4,043	5,731
Long-Term Deferred Tax Assets	908	804	460	221	289	265
Long-Term Deferred Charges	-	840	903	1,009	1,144	1,136
Other Long-Term Assets	2,980	2,028	2,362	3,872	3,344	2,844
Total Assets	13,504	13,871	15,845	20,139	22,038	26,006
Accounts Payable	708	846	782	840	914	1,598
Accrued Expenses	1,903	1,940	2,271	3,324	3,823	3,254
Short-Term Debt	-	-	109	362	213	542
Current Portion of Long-Term Debt	68	93	176	249	556	290
Current Portion of Leases	408	460	532	677	816	926
Current Income Taxes Payable	172	134	120	197	398	87
Current Unearned Revenue	703	866	1,054	1,053	1,079	1,021
Other Current Liabilities	42	55	143	151	351	177
Total Current Liabilities	4,004	4,394	5,187	6,853	8,150	7,895
Long-Term Debt	3,618	3,576	3,613	3,711	3,849	8,059
Long-Term Leases	627	739	935	1,169	1,534	1,676
Long-Term Unearned Revenue	645	671	788	862	622	735
Long-Term Deferred Tax Liabilities	-	130	168	576	360	718
Other Long-Term Liabilities	1,374	858	856	988	1,404	1,015
Total Liabilities	10,268	10,805	12,025	14,764	16,730	20,877
Common Stock	2	2	2	3	3	3
Additional Paid-In Capital	7,647	7,599	9,121	10,057	10,761	10,714
Retained Earnings	-3,771	-3,839	-4,665	-4,450	-5,331	-5,177
Treasury Stock	-234	-219	-187	-173	-158	-152
Comprehensive Income & Other	-663	-732	-774	-385	-302	-603
Total Common Equity	2,981	2,811	3,497	5,052	4,973	4,785
Minority Interest	255	255	323	323	335	344
Shareholders' Equity	3,236	3,066	3,820	5,375	5,308	5,129
Total Liabilities & Equity	13,504	13,871	15,845	20,139	22,038	26,006
Total Debt	4,721	4,868	5,365	6,168	6,968	11,493
Net Cash (Debt)	-3,476	-3,644	-3,507	-3,496	-4,000	-7,814
Net Cash Per Share	-18.65	-18.33	-15.32	-13.70	-15.74	-30.22
Filing Date Shares Outstanding	181.02	178.91	211.27	230.68	254.81	253.75
Total Common Shares Outstanding	180.99	183.43	214.72	237.63	254.59	253.53
Working Capital	1,003	741	937	593	58	1,092
Book Value Per Share	16.47	15.32	16.29	21.26	19.53	18.87
Tangible Book Value	459	149	389	1,057	289	-2,963
Tangible Book Value Per Share	2.54	0.81	1.81	4.45	1.14	-11.69
Land	-	1,917	1,949	2,089	2,228	2,233
Machinery	-	3,260	4,130	4,320	4,823	5,102
Construction In Progress	-	9	11	1	16	30

Source: S&P Capital IQ. Standard template. Financial Sources.