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DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
11.81
-0.23 (-1.95%)
Sep 16, 2026, 1:29 PM EDT - Market open

DXC Technology Company Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,9571,7371,7311,8881,7921,7961,7231,2451,3171,2241,6911,4121,5761,8582,0912,2602,2092,6722,9192,699
Cash & Short-Term Investments
1,9571,7371,7311,8881,7921,7961,7231,2451,3171,2241,6911,4121,5761,8582,0912,2602,2092,6722,9192,699
Cash Growth (YoY)
9.21%-3.28%0.46%51.65%36.07%46.73%1.89%-11.83%-16.43%-34.12%-19.13%-37.52%-28.66%-30.46%-28.37%-16.27%-10.20%-9.97%-25.52%-12.34%
Accounts Receivable
2,8922,3192,2882,3042,4122,3792,2003,1042,9962,5572,4462,4583,2852,6353,4543,4673,6933,0652,9053,053
Other Receivables
-654620592644593559--696686688-806---789765768
Receivables
2,8922,9732,9082,8963,0562,9722,7593,1042,9963,2533,1323,1463,2853,4413,4543,4673,6933,8543,6703,821
Prepaid Expenses
556526518557530477468550541512555559652565653662666617600534
Other Current Assets
1081261139898118125108109146153232231260795289280303314330
Total Current Assets
5,5135,3625,2705,4395,4765,3635,0755,0074,9635,1355,5315,3495,7446,1246,9936,6786,8487,4467,5037,384
Property, Plant & Equipment
1,7661,7851,8321,8891,9821,8881,9232,0872,1862,4022,5642,6192,7712,8882,9982,9663,2373,5453,6773,865
Long-Term Investments
-----------------515558
Goodwill
527527530531532526518541531532541530539539535562582617629631
Other Intangible Assets
1,5181,6121,7671,8651,5111,6421,7861,9812,0112,1302,3142,4362,4412,5692,7412,8843,1173,3783,5753,691
Long-Term Deferred Tax Assets
753802783838878819917908823804622542512460219205210221259255
Long-Term Deferred Charges
560691---762---840--48903-105521,009--
Other Long-Term Assets
2,2892,1112,9953,0203,0592,2052,8142,9802,8392,0283,3203,2333,2382,3624,7684,3374,6013,8724,2554,231
Total Assets
12,92612,89013,17713,58213,43813,20513,03313,50413,35313,87114,89214,70915,29315,84518,25417,73718,64720,13919,95320,115

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
689561582709650549563708676846870618701782852857795840759724
Accrued Expenses
1,7161,7841,8141,7691,8691,8901,7991,9031,8161,9402,0582,0902,0912,2712,3042,7512,9843,3243,5253,563
Short-Term Debt
--------150-363348349109401367392362222232
Current Portion of Long-Term Debt
4194284331,50581275762687193105128137176242232245249180179
Current Portion of Leases
316324332344369350366408418460488491511532550553613677690726
Current Income Taxes Payable
6153--406421517216013414198151120166131181197202260
Current Unearned Revenue
7157487246517227627447037628668468721,0081,0549698679381,0531,001933
Other Current Liabilities
-4124313539394240559079109143686107109151149202
Total Current Liabilities
3,9163,9393,9095,0094,4974,4113,7884,0044,0934,3944,9614,7245,0575,1876,1705,8656,2576,8536,7286,819
Long-Term Debt
2,9332,9502,9942,2552,9632,8413,4633,6183,5483,5763,6203,5323,6243,6133,5613,4013,5533,7113,8693,968
Long-Term Leases
5065455645906555996106276557398028308659359809611,0631,1691,1721,257
Long-Term Unearned Revenue
559559571616631635597645619671698706749788804789806862882775
Pension & Post-Retirement Benefits
-385---387---437---478---605--
Long-Term Deferred Tax Liabilities
-77---101---130---168---576--
Other Long-Term Liabilities
1,6841,2261,7261,7761,2627411,3231,3741,3358581,4451,4501,3958561,7871,7851,9199882,2152,213
Total Liabilities
9,5989,6819,76410,24610,0089,7159,78110,26810,25010,80511,52611,24211,69012,02513,30212,80113,59814,76414,86615,032

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11122222222222222333
Additional Paid-In Capital
6,7497,0167,1937,3607,5617,6777,6577,6477,6227,5997,8278,2808,6779,1219,6709,7339,70810,05710,38310,646
Retained Earnings
-2,601-2,937-2,931-3,162-3,347-3,451-3,715-3,771-3,814-3,839-3,762-4,143-4,445-4,665-4,123-4,211-4,239-4,450-5,058-5,225
Treasury Stock
-257-249-248-248-247-237-235-234-233-219-218-218-217-187-186-185-183-173-171-170
Comprehensive Income & Other
-835-890-870-881-801-762-719-663-727-732-742-774-739-774-736-724-563-385-385-482
Total Common Equity
3,0572,9413,1453,0713,1683,2292,9902,9812,8502,8113,1073,1473,2783,4974,6274,6154,7255,0524,7724,772
Minority Interest
271268268265262261262255253255259320325323325321324323315311
Shareholders' Equity
3,3283,2093,4133,3363,4303,4903,2523,2363,1033,0663,3663,4673,6033,8204,9524,9365,0495,3755,0875,083
Total Liabilities & Equity
12,92612,89013,17713,58213,43813,20513,03313,50413,35313,87114,89214,70915,29315,84518,25417,73718,64720,13919,95320,115

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,1744,2474,3234,6944,7994,5474,5014,7214,8424,8685,3785,3295,4865,3655,7345,5145,8666,1686,1336,362
Net Cash (Debt)
-2,217-2,510-2,592-2,806-3,007-2,751-2,778-3,476-3,525-3,644-3,687-3,917-3,910-3,507-3,643-3,254-3,657-3,496-3,214-3,663
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.33-14.91-14.75-15.66-16.26-14.88-15.03-18.90-19.27-20.13-19.21-19.29-18.29-15.66-15.64-13.96-15.41-14.11-12.61-14.51
Filing Date Shares Outstanding
159.78163.48169.76174.13179181.27181.05181.02180.81178.91182.87193.64205.17211.27227.68230.07229.88230.68244.48252.24
Total Common Shares Outstanding
160.88165.49170.04174.5179.61181.2181.04180.99180.78183.43189.47200.79210.58214.72228.07230.04229.83237.63245.55252.23
Working Capital
1,5971,4231,3614309799521,2871,003870741570625687937823813591593775565
Book Value Per Share
19.0017.7718.5017.6017.6417.8216.5216.4715.7715.3216.4015.6715.5716.2920.2920.0620.5621.2619.4318.92
Tangible Book Value
1,0128028486751,1251,0616864593081492521812983891,3511,1691,0261,057568450
Tangible Book Value Per Share
6.294.854.993.876.265.863.792.541.700.811.330.901.421.815.925.084.464.452.311.78
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