DXC Technology Company
DXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,888 | $1,792 | $1,796 | $1,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,896 | $3,056 | $2,972 | $2,759 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $655 | $628 | $595 | $593 |
| Total Curr. Assets | $5,439 | $5,476 | $5,363 | $5,075 |
| Property Plant & Equip (Net) | $1,889 | $1,982 | $1,888 | $1,923 |
| Goodwill | $531 | $532 | $526 | $518 |
| Intangibles | $1,865 | $1,511 | $1,642 | $1,786 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $838 | $878 | $819 | $917 |
| Other NC Assets | $3,020 | $3,059 | $2,967 | $2,814 |
| Total NC Assets | $8,143 | $7,962 | $7,842 | $7,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,582 | $13,438 | $13,205 | $13,033 |
| Liabilities | – | – | – | – |
| Payables | $709 | $650 | $549 | $563 |
| Short-Term Debt | $1,849 | $1,181 | $1,107 | $428 |
| Tax Payable | $0 | $40 | $64 | $215 |
| Deferred Revenue | $651 | $722 | $762 | $744 |
| Other Curr. Liab. | $1,800 | $1,904 | $1,929 | $1,838 |
| Total Curr. Liab. | $5,009 | $4,497 | $4,411 | $3,788 |
| LT Debt | $2,845 | $3,618 | $3,440 | $4,073 |
| Deferred Rev, NC | $616 | $631 | $635 | $597 |
| Deferred Tax Liab, NC | $0 | $0 | $101 | $0 |
| Other NC Liab. | $1,776 | $1,262 | $1,128 | $1,323 |
| Total NC Liab. | $5,237 | $5,511 | $5,304 | $5,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $934 | $1,024 | $949 | $802 |
| Total Liabilities | $10,246 | $10,008 | $9,715 | $9,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,162 | -$3,347 | -$3,451 | -$3,715 |
| AOCI | -$881 | -$801 | -$762 | -$719 |
| Other Equity | $7,112 | $7,314 | $7,440 | $7,422 |
| Total Equity | $3,071 | $3,168 | $3,229 | $2,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $265 | $262 | $261 | $262 |
| Total Liab. & Tot. Equity | $13,582 | $13,438 | $13,205 | $13,033 |
| Net Debt | $2,806 | $3,007 | $2,751 | $2,778 |