DXC Technology Company (DXC)

DXC Technology Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,599	1,737	1,796	1,224	1,858	2,672
Cash & Short-Term Investments	1,599	1,737	1,796	1,224	1,858	2,672
Cash Growth	-15.31%	-3.28%	46.73%	-34.12%	-30.46%	-9.97%
Accounts Receivable	2,815	2,319	2,379	2,557	2,635	3,065
Other Receivables	-	654	593	696	806	789
Receivables	2,815	2,973	2,972	3,253	3,441	3,854
Prepaid Expenses	447	526	477	512	565	617
Other Current Assets	119	126	118	146	260	303
Total Current Assets	4,980	5,362	5,363	5,135	6,124	7,446
Property, Plant & Equipment	1,684	1,785	1,888	2,402	2,888	3,545
Long-Term Investments	-	-	-	-	-	51
Goodwill	527	527	526	532	539	617
Other Intangible Assets	1,370	1,612	1,642	2,130	2,569	3,378
Long-Term Deferred Tax Assets	785	802	819	804	460	221
Long-Term Deferred Charges	-	691	762	840	903	1,009
Other Long-Term Assets	2,864	2,111	2,205	2,028	2,362	3,872
Total Assets	12,210	12,890	13,205	13,871	15,845	20,139

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	614	561	549	846	782	840
Accrued Expenses	1,790	1,784	1,890	1,940	2,271	3,324
Short-Term Debt	-	-	-	-	109	362
Current Portion of Long-Term Debt	935	428	757	93	176	249
Current Portion of Leases	231	324	350	460	532	677
Current Income Taxes Payable	112	53	64	134	120	197
Current Unearned Revenue	667	748	762	866	1,054	1,053
Other Current Liabilities	-	41	39	55	143	151
Total Current Liabilities	4,349	3,939	4,411	4,394	5,187	6,853
Long-Term Debt	2,124	2,950	2,841	3,576	3,613	3,711
Long-Term Leases	403	545	599	739	935	1,169
Long-Term Unearned Revenue	468	559	635	671	788	862
Pension & Post-Retirement Benefits	-	385	387	437	478	605
Long-Term Deferred Tax Liabilities	-	77	101	130	168	576
Other Long-Term Liabilities	1,547	1,226	741	858	856	988
Total Liabilities	8,891	9,681	9,715	10,805	12,025	14,764

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,319	1	2	2	2	3
Additional Paid-In Capital	-	7,016	7,677	7,599	9,121	10,057
Retained Earnings	-	-2,937	-3,451	-3,839	-4,665	-4,450
Treasury Stock	-	-249	-237	-219	-187	-173
Comprehensive Income & Other	-	-890	-762	-732	-774	-385
Total Common Equity	3,319	2,941	3,229	2,811	3,497	5,052
Minority Interest	-	268	261	255	323	323
Shareholders' Equity	3,319	3,209	3,490	3,066	3,820	5,375
Total Liabilities & Equity	12,210	12,890	13,205	13,871	15,845	20,139

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,693	4,247	4,547	4,868	5,365	6,168
Net Cash (Debt)	-2,094	-2,510	-2,751	-3,644	-3,507	-3,496
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.32	-14.05	-14.88	-18.33	-15.32	-13.70
Filing Date Shares Outstanding	158.16	163.48	181.27	178.91	211.27	230.68
Total Common Shares Outstanding	158.16	165.49	181.2	183.43	214.72	237.63
Working Capital	631	1,423	952	741	937	593
Book Value Per Share	20.99	17.77	17.82	15.32	16.29	21.26
Tangible Book Value	1,422	802	1,061	149	389	1,057
Tangible Book Value Per Share	8.99	4.85	5.86	0.81	1.81	4.45
Land	-	1,547	1,545	1,917	1,949	2,089
Machinery	-	2,795	3,111	3,260	4,130	4,320
Construction In Progress	-	9	6	9	11	1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error