DXC Technology Company (DXC)

NYSE: DXC · IEX Real-Time Price · USD
30.32 -0.22 (-0.72%)
Jan 24, 2022 4:03 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Apr - Mar.
Year20202019201820172016201520152014
Cash & Equivalents
2,9683,6792,8992,5931,263-217174
Short-Term Investments
00000-151116
Cash & Cash Equivalents
2,9683,6792,8992,5931,2630368290
Cash Growth
-19.33%26.91%11.80%105.30%--26.90%-
Receivables
4,1564,3925,1815,4811,643-3,6893,945
Other Current Assets
1,0849169861,546341-1,5751,882
Total Current Assets
8,2088,9879,0669,6203,247-5,6326,117
Property, Plant & Equipment
4,3124,9753,1793,363903-4,4874,228
Goodwill and Intangibles
4,6847,74813,54513,9953,649-330729
Other Long-Term Assets
4,8344,2963,7846,943864-2,0011,821
Total Long-Term Assets
13,83017,01920,50824,3015,416-6,8186,778
Total Assets
22,03826,00629,57433,9218,663-12,45012,895
Accounts Payable
9141,5981,6661,513410-864773
Deferred Revenue
1,7011,7561,8862,436804-1,054944
Current Debt
1,5851,7581,9421,918738-848881
Other Current Liabilities
3,9502,7833,9593,985998-2,9403,322
Total Current Liabilities
8,1507,8959,4539,8522,950-5,7065,920
Long-Term Debt
5,3839,7355,4706,0922,225-1,9862,063
Other Long-Term Liabilities
3,1973,2472,9264,1401,322-3,5303,664
Total Long-Term Liabilities
8,58012,9828,39610,2323,547-5,5165,727
Total Liabilities
16,73020,87717,84920,0846,497-11,22211,647
Total Debt
6,96811,4937,4128,0102,963-2,8342,944
Debt Growth
-39.37%55.06%-7.47%170.33%---3.74%-
Common Stock
10,60610,56511,16812,1282,22003,3653,503
Retained Earnings
-5,331-5,1774781,301-170---
Comprehensive Income
-302-603-24458-162--2,162-2,289
Shareholders' Equity
4,9734,78511,40213,4871,888-1,2031,214
Total Liabilities and Equity
21,70325,66229,25133,5718,385012,42512,861
Net Cash / Debt
-4,000-7,814-4,513-5,417-1,7000-2,466-2,654
Net Cash Per Share
-15.71-30.80-16.82-18.96-5.97---
Working Capital
581,092-387-232297--74197
Book Value Per Share
19.5318.8642.5047.216.63---
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).