DXC Technology Company
DXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,888,000 | $1,792,000 | $1,796,000 | $1,723,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,896,000 | $3,056,000 | $2,972,000 | $2,759,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $655,000 | $628,000 | $595,000 | $593,000 |
| Total Curr. Assets | $5,439,000 | $5,476,000 | $5,363,000 | $5,075,000 |
| Property Plant & Equip (Net) | $1,889,000 | $1,982,000 | $1,888,000 | $1,923,000 |
| Goodwill | $531,000 | $532,000 | $526,000 | $518,000 |
| Intangibles | $1,865,000 | $1,511,000 | $1,642,000 | $1,786,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $838,000 | $878,000 | $819,000 | $917,000 |
| Other NC Assets | $3,020,000 | $3,059,000 | $2,967,000 | $2,814,000 |
| Total NC Assets | $8,143,000 | $7,962,000 | $7,842,000 | $7,958,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,582,000 | $13,438,000 | $13,205,000 | $13,033,000 |
| Liabilities | – | – | – | – |
| Payables | $709,000 | $650,000 | $549,000 | $563,000 |
| Short-Term Debt | $1,849,000 | $1,181,000 | $1,107,000 | $428,000 |
| Tax Payable | $0 | $40,000 | $64,000 | $215,000 |
| Deferred Revenue | $651,000 | $722,000 | $762,000 | $744,000 |
| Other Curr. Liab. | $1,800,000 | $1,904,000 | $1,929,000 | $1,838,000 |
| Total Curr. Liab. | $5,009,000 | $4,497,000 | $4,411,000 | $3,788,000 |
| LT Debt | $2,845,000 | $3,618,000 | $3,440,000 | $4,073,000 |
| Deferred Rev, NC | $616,000 | $631,000 | $635,000 | $597,000 |
| Deferred Tax Liab, NC | $0 | $0 | $101,000 | $0 |
| Other NC Liab. | $1,776,000 | $1,262,000 | $1,128,000 | $1,323,000 |
| Total NC Liab. | $5,237,000 | $5,511,000 | $5,304,000 | $5,993,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $934,000 | $1,024,000 | $949,000 | $802,000 |
| Total Liabilities | $10,246,000 | $10,008,000 | $9,715,000 | $9,781,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$3,162,000 | -$3,347,000 | -$3,451,000 | -$3,715,000 |
| AOCI | -$881,000 | -$801,000 | -$762,000 | -$719,000 |
| Other Equity | $7,112,000 | $7,314,000 | $7,440,000 | $7,422,000 |
| Total Equity | $3,071,000 | $3,168,000 | $3,229,000 | $2,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $265,000 | $262,000 | $261,000 | $262,000 |
| Total Liab. & Tot. Equity | $13,582,000 | $13,438,000 | $13,205,000 | $13,033,000 |
| Net Debt | $2,806,000 | $3,007,000 | $2,751,000 | $2,778,000 |