DXC Technology Company
DXC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,796,000 | $1,224,000 | $1,858,000 | $2,672,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,972,000 | $3,253,000 | $3,441,000 | $3,854,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $595,000 | $658,000 | $825,000 | $920,000 |
| Total Curr. Assets | $5,363,000 | $5,135,000 | $6,124,000 | $7,446,000 |
| Property Plant & Equip (Net) | $1,888,000 | $2,402,000 | $2,888,000 | $3,545,000 |
| Goodwill | $526,000 | $532,000 | $539,000 | $617,000 |
| Intangibles | $1,642,000 | $2,130,000 | $2,569,000 | $3,378,000 |
| Long-Term Investments | $0 | $751,000 | $0 | $0 |
| Tax Assets | $819,000 | $804,000 | $460,000 | $221,000 |
| Other NC Assets | $2,967,000 | $2,117,000 | $3,265,000 | $4,932,000 |
| Total NC Assets | $7,842,000 | $8,736,000 | $9,721,000 | $12,693,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,205,000 | $13,871,000 | $15,845,000 | $20,139,000 |
| Liabilities | – | – | – | – |
| Payables | $549,000 | $846,000 | $782,000 | $840,000 |
| Short-Term Debt | $1,107,000 | $553,000 | $817,000 | $1,288,000 |
| Tax Payable | $64,000 | $134,000 | $120,000 | $197,000 |
| Deferred Revenue | $762,000 | $866,000 | $1,054,000 | $1,053,000 |
| Other Curr. Liab. | $1,929,000 | $1,995,000 | $2,414,000 | $3,475,000 |
| Total Curr. Liab. | $4,411,000 | $4,394,000 | $5,187,000 | $6,853,000 |
| LT Debt | $3,440,000 | $4,315,000 | $4,548,000 | $4,880,000 |
| Deferred Rev, NC | $635,000 | $671,000 | $788,000 | $862,000 |
| Deferred Tax Liab, NC | $101,000 | $130,000 | $0 | $0 |
| Other NC Liab. | $1,128,000 | $1,295,000 | $1,502,000 | $2,169,000 |
| Total NC Liab. | $5,304,000 | $6,411,000 | $6,838,000 | $7,911,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $949,000 | $1,199,000 | $1,467,000 | $954,000 |
| Total Liabilities | $9,715,000 | $10,805,000 | $12,025,000 | $14,764,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $3,000 |
| Retained Earnings | -$3,451,000 | -$3,839,000 | -$4,665,000 | -$4,450,000 |
| AOCI | -$762,000 | -$732,000 | -$774,000 | -$385,000 |
| Other Equity | $7,440,000 | $7,380,000 | $8,934,000 | $9,884,000 |
| Total Equity | $3,229,000 | $2,811,000 | $3,497,000 | $5,052,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261,000 | $255,000 | $323,000 | $323,000 |
| Total Liab. & Tot. Equity | $13,205,000 | $13,871,000 | $15,845,000 | $20,139,000 |
| Net Debt | $2,751,000 | $3,644,000 | $3,507,000 | $3,496,000 |