Name: DXC Balance Sheet - Dxc Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DXC - Dxc Technology Co.

USD | NYSE | Technology

DXC Balance Sheet - Dxc Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	1,737.0	1,796.0	1,224.0	1,858.0	2,672.0	2,968.0	3,679.0	2,899.0	2,593.0	1,263.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,737.0	1,796.0	1,224.0	1,858.0	2,672.0	2,968.0	3,679.0	2,899.0	2,593.0	1,263.0	-
Receivables
Accounts Receivable	2,973.0	2,972.0	3,253.0	3,441.0	3,854.0	4,156.0	4,392.0	5,181.0	5,481.0	1,643.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	526.0	477.0	512.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	7,137.0	7,049.0	3,719.0	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	561.0	549.0	846.0	782.0	840.0	914.0	1,598.0	1,666.0	1,513.0	410.0	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	2,996.0	3,818.0	3,900.0	4,065.0	4,345.0	8,672.0	5,470.0	6,092.0	2,225.0	-
Operating Lease Liabilities Non-Current	463.0	444.0
Common Equity
Common Stock	1.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	3.0	1.0	-
Additional Paid In Capital	7,016.0	7,677.0	7,599.0
Supplementary Data
Total Debt	-	2,996.0	3,911.0	4,076.0	4,314.0	4,901.0	8,962.0	6,236.0	6,531.0	2,280.0	-
Net debt	-	1,200.0	2,687.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,737.0	1,731.0	1,888.0	1,792.0	1,796.0	1,723.0	1,245.0	1,317.0	1,224.0	1,691.0	1,412.0	1,576.0	1,858.0	2,091.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,973.0	2,908.0	2,896.0	3,056.0	2,972.0	2,759.0	3,104.0	2,996.0	3,253.0	3,132.0	3,146.0	3,285.0	3,441.0	3,454.0	3,467.0	3,693.0	3,854.0	3,670.0	3,821.0	4,081.0	4,156.0	4,130.0	4,194.0	4,271.0	4,392.0	4,619.0	4,611.0	5,234.0	5,181.0	5,096.0	4,928.0	5,271.0	5,481.0	5,611.0	5,676.0	5,776.0	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	526.0	518.0	557.0	530.0	477.0	468.0	550.0	541.0	512.0	555.0	559.0	652.0	565.0	653.0	662.0	666.0	617.0
Other Current Assets	126.0	113.0	98.0	98.0	118.0	125.0	100.0	109.0	146.0	153.0	232.0	231.0	255.0	218.0	289.0	270.0	268.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,362.0	5,270.0	5,439.0	5,476.0	5,363.0	5,075.0	5,007.0	4,963.0	5,135.0	5,531.0	5,349.0	5,744.0	6,124.0	6,993.0	6,678.0	6,848.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	527.0	530.0	531.0	532.0	526.0	518.0	541.0	531.0	532.0	541.0	530.0	539.0	539.0	535.0	562.0	582.0	617.0	629.0
Intangible Assets	1,612.0	1,767.0	1,865.0	1,511.0	1,642.0	1,786.0	1,981.0	2,011.0	2,130.0	2,314.0	2,436.0	2,441.0	2,569.0	2,741.0	2,884.0	3,117.0	3,378.0
Operating Lease Right Of Use Assets	663.0	667.0	679.0	735.0	635.0	638.0	632.0	656.0	731.0	784.0	809.0	849.0	909.0	954.0	927.0	1,025.0
Deferred Tax Assets	802.0	783.0	838.0	878.0	819.0	917.0	908.0	823.0	804.0	622.0	542.0	512.0	460.0	219.0	205.0	210.0	221.0
Other Non-Current Assets	2,802.0	2,995.0	3,020.0	3,059.0	2,967.0	2,812.0	2,961.0	2,820.0	2,857.0	3,318.0	3,229.0	3,281.0	3,247.0	4,653.0	4,403.0	4,602.0	4,850.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,890.0	13,177.0	13,582.0	13,438.0	13,205.0	13,033.0	13,504.0	13,353.0	13,871.0	14,892.0	14,709.0	15,293.0	15,845.0	18,254.0	17,737.0	18,647.0

Current Liabilities
Accounts Payable	561.0	582.0	709.0	650.0	549.0	563.0	708.0	676.0	846.0	870.0	618.0	701.0	782.0	852.0	857.0	795.0	840.0	759.0	724.0	857.0	914.0	852.0	1,345.0	1,522.0	1,598.0	1,576.0	1,603.0	1,517.0	1,666.0	1,345.0	1,358.0	1,326.0	1,513.0	1,510.0	1,666.0	1,961.0	-	-	-	-
Short Term Debt	-	-	-	-	-	62.0	68.0	71.0	93.0	105.0	128.0	137.0	176.0	242.0	232.0	245.0	249.0	180.0
Deferred Revenue Current	748.0	724.0	651.0	722.0	762.0	744.0	703.0	762.0	866.0	846.0	872.0	1,008.0	1,054.0	969.0	867.0	938.0	1,053.0
Operating Lease Liabilities Current	232.0	233.0	237.0	252.0	227.0	235.0	250.0	258.0	282.0	295.0	295.0	303.0	317.0	320.0	318.0	346.0
Accrued Expenses	1,261.0	1,295.0	1,197.0	1,265.0	1,358.0	1,329.0	1,346.0	1,261.0	1,437.0	1,596.0	1,569.0	1,587.0	1,836.0	1,932.0	2,321.0	2,479.0	2,882.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,939.0	3,909.0	5,009.0	4,497.0	4,411.0	3,788.0	4,004.0	4,093.0	4,394.0	4,961.0	4,724.0	5,057.0	5,187.0	6,170.0	5,865.0

Non-Current Liabilities
Long Term Debt	-	-	2,370.0	3,100.0	2,996.0	3,637.0	3,825.0	3,766.0	3,818.0	3,880.0	3,791.0	3,891.0	3,900.0	3,850.0	3,695.0	3,874.0	4,065.0	4,236.0	4,363.0	4,116.0	4,345.0	5,444.0	8,046.0	10,334.0	8,672.0	7,315.0	7,698.0	7,893.0	5,470.0	-	-	4,747.0	6,092.0	7,219.0	7,224.0	6,249.0	-	-	-	-
Operating Lease Liabilities Non-Current	463.0	466.0	475.0	518.0	444.0	436.0	420.0	437.0	497.0	542.0	571.0	598.0	648.0	691.0	667.0
Deferred Revenue Non-Current	559.0	571.0	616.0	631.0	635.0	597.0	645.0	619.0	671.0	698.0	706.0	749.0	788.0	804.0	789.0	806.0
Deferred Tax Liabilities	77.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	385.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	801.0	1,226.0	1,277.0	763.0	734.0	774.0	812.0	789.0	869.0	881.0	869.0	816.0	912.0	992.0	966.0	1,000.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,681.0	9,764.0	10,246.0	10,008.0	9,715.0	9,781.0	10,268.0	10,250.0	10,805.0	11,526.0	11,242.0	11,690.0	12,025.0	13,302.0	12,801.0	13,598.0