DXC Technology Company (DXC)

DXC Technology Company Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,224	1,224	1,858	2,672	2,968	3,679
Cash & Cash Equivalents	1,224	1,224	1,858	2,672	2,968	3,679
Cash Growth	-34.12%	-34.12%	-30.46%	-9.97%	-19.33%	26.91%
Receivables	3,253	3,253	3,441	3,854	4,156	4,392
Other Current Assets	658	658	825	920	1,084	916
Total Current Assets	5,135	5,135	6,124	7,446	8,208	8,987
Property, Plant & Equipment	2,402	2,402	2,888	3,545	4,312	4,975
Goodwill and Intangibles	2,662	2,662	3,108	3,995	4,684	7,748
Other Long-Term Assets	3,672	3,672	3,725	5,153	4,834	4,296
Total Long-Term Assets	8,736	8,736	9,721	12,693	13,830	17,019
Total Assets	13,871	13,871	15,845	20,139	22,038	26,006
Accounts Payable	846	846	782	840	914	1,598
Deferred Revenue	1,537	1,537	1,842	1,915	1,701	1,756
Current Debt	553	553	817	1,288	1,585	1,758
Other Current Liabilities	1,458	1,458	1,746	2,810	3,950	2,783
Total Current Liabilities	4,394	4,394	5,187	6,853	8,150	7,895
Long-Term Debt	4,315	4,315	4,548	4,880	5,383	9,735
Other Long-Term Liabilities	2,096	2,096	2,290	3,031	3,197	3,247
Total Long-Term Liabilities	6,411	6,411	6,838	7,911	8,580	12,982
Total Liabilities	10,805	10,805	12,025	14,764	16,730	20,877
Total Debt	4,868	4,868	5,365	6,168	6,968	11,493
Debt Growth	-9.26%	-9.26%	-13.02%	-11.48%	-39.37%	55.06%
Retained Earnings	-3,839	-3,839	-4,665	-4,450	-5,331	-5,177
Comprehensive Income	-732	-732	-774	-385	-302	-603
Shareholders' Equity	2,811	2,811	3,497	5,052	4,973	4,785
Net Cash / Debt	-3,644	-3,644	-3,507	-3,496	-4,000	-7,814
Working Capital	741	741	937	593	58	1,092
Book Value Per Share	15.37	15.37	15.36	20.66	19.53	18.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).