DXC Technology Company
DXC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,796 | $1,224 | $1,858 | $2,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,972 | $3,253 | $3,441 | $3,854 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $595 | $658 | $825 | $920 |
| Total Curr. Assets | $5,363 | $5,135 | $6,124 | $7,446 |
| Property Plant & Equip (Net) | $1,888 | $2,402 | $2,888 | $3,545 |
| Goodwill | $526 | $532 | $539 | $617 |
| Intangibles | $1,642 | $2,130 | $2,569 | $3,378 |
| Long-Term Investments | $0 | $751 | $0 | $0 |
| Tax Assets | $819 | $804 | $460 | $221 |
| Other NC Assets | $2,967 | $2,117 | $3,265 | $4,932 |
| Total NC Assets | $7,842 | $8,736 | $9,721 | $12,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,205 | $13,871 | $15,845 | $20,139 |
| Liabilities | – | – | – | – |
| Payables | $549 | $846 | $782 | $840 |
| Short-Term Debt | $1,107 | $553 | $817 | $1,288 |
| Tax Payable | $64 | $134 | $120 | $197 |
| Deferred Revenue | $762 | $866 | $1,054 | $1,053 |
| Other Curr. Liab. | $1,929 | $1,995 | $2,414 | $3,475 |
| Total Curr. Liab. | $4,411 | $4,394 | $5,187 | $6,853 |
| LT Debt | $3,440 | $4,315 | $4,548 | $4,880 |
| Deferred Rev, NC | $635 | $671 | $788 | $862 |
| Deferred Tax Liab, NC | $101 | $130 | $0 | $0 |
| Other NC Liab. | $1,128 | $1,295 | $1,502 | $2,169 |
| Total NC Liab. | $5,304 | $6,411 | $6,838 | $7,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $949 | $1,199 | $1,467 | $954 |
| Total Liabilities | $9,715 | $10,805 | $12,025 | $14,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $3 |
| Retained Earnings | -$3,451 | -$3,839 | -$4,665 | -$4,450 |
| AOCI | -$762 | -$732 | -$774 | -$385 |
| Other Equity | $7,440 | $7,380 | $8,934 | $9,884 |
| Total Equity | $3,229 | $2,811 | $3,497 | $5,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261 | $255 | $323 | $323 |
| Total Liab. & Tot. Equity | $13,205 | $13,871 | $15,845 | $20,139 |
| Net Debt | $2,751 | $3,644 | $3,507 | $3,496 |