DXC Technology Company (DXC)
NYSE: DXC · IEX Real-Time Price · USD
21.19
+0.13 (0.62%)
Mar 28, 2024, 11:23 AM EDT - Market open

DXC Technology Company Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520152014
Cash & Equivalents
1,8582,6722,9683,6792,8992,5931,263-217174
Short-Term Investments
0000000-151116
Cash & Cash Equivalents
1,8582,6722,9683,6792,8992,5931,2630368290
Cash Growth
-30.46%-9.97%-19.33%26.91%11.80%105.30%--26.90%-
Receivables
3,4413,8544,1564,3925,1815,4811,643-3,3963,750
Other Current Assets
8259201,0849169861,546341-1,8682,077
Total Current Assets
6,1247,4468,2088,9879,0669,6203,247-5,6326,117
Property, Plant & Equipment
2,8883,5454,3124,9753,1793,363903-4,4874,228
Long-Term Investments
0000000-293195
Goodwill and Intangibles
3,1083,9954,6847,74813,54513,9953,649-330729
Other Long-Term Assets
3,7255,1534,8344,2963,7846,943864-1,7081,626
Total Long-Term Assets
9,72112,69313,83017,01920,50824,3015,416-6,8186,778
Total Assets
15,84520,13922,03826,00629,57433,9218,663-12,45012,895
Accounts Payable
7828409141,5981,6661,513410-864773
Deferred Revenue
1,8421,9151,7011,7561,8862,436804-1,054944
Current Debt
8171,2881,5851,7581,9421,918738-848881
Other Current Liabilities
1,7462,8103,9502,7833,9593,985998-2,9403,322
Total Current Liabilities
5,1876,8538,1507,8959,4539,8522,950-5,7065,920
Long-Term Debt
4,5484,8805,3839,7355,4706,0922,225-1,9862,063
Other Long-Term Liabilities
2,2903,0313,1973,2472,9264,1401,322-3,5303,664
Total Long-Term Liabilities
6,8387,9118,58012,9828,39610,2323,547-5,5165,727
Total Liabilities
12,02514,76416,73020,87717,84920,0846,497-11,22211,647
Total Debt
5,3656,1686,96811,4937,4128,0102,963-2,8342,944
Debt Growth
-13.02%-11.48%-39.37%55.06%-7.47%170.33%---3.74%-
Retained Earnings
-4,665-4,450-5,331-5,1774781,301-170---
Comprehensive Income
-774-385-302-603-24458-162--2,162-2,289
Shareholders' Equity
3,4975,0524,9734,78511,40213,4871,888-1,2031,214
Net Cash / Debt
-3,507-3,496-4,000-7,814-4,513-5,417-1,7000-2,466-2,654
Working Capital
937593581,092-387-232297--74197
Book Value Per Share
15.3620.6619.5318.8642.5047.216.63---
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).