DXC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DXC has $13,177M in assets. $9,764M in debts. $1,731M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
134.82%
Quick Ratio
134.82%
Cash Ratio
44.28%
Debt to Asset Ratio
74.10%
Unit: Million (M) dollars
Assets Breakdown
Goodwill, gross
Accumulated impairment losses
Gross carrying value
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current m...
Accumulated deficit
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,731	1,888	1,792
Receivables and contract assets, net of allowance of 24 and 32	2,908	2,896	3,056
Prepaid expenses	518	557	530
Other current assets	113	98	98
Total current assets	5,270	5,439	5,476
Gross carrying value	7,925	7,899	-
Accumulated amortization	6,158	6,034	-
Intangible assets, net of accumulated amortization of 6,158 and 6,241	1,767	1,865	1,511
Operating right-of-use assets, net	667	679	735
Goodwill, gross	10,100	-	-
Accumulated impairment losses	9,570	-	-
Goodwill	530	531	532
Deferred income taxes, net	783	838	878
Property and equipment, net of accumulated depreciation of 3,362 and 3,409	1,165	1,210	1,247
Other assets	2,995	3,020	3,059
Total assets	13,177	13,582	13,438

Short-term debt and current maturities of long-term debt	532	1,612	929
Accounts payable	582	709	650
Accrued payroll and related costs	543	603	639
Current operating lease liabilities	233	237	252
Accrued expenses and other current liabilities	1,295	1,197	1,265
Deferred revenue and advance contract payments	724	651	722
Income taxes payable	0	0	40
Total current liabilities	3,909	5,009	4,497
Long-term debt, net of current maturities	3,092	2,370	3,100
Non-current deferred revenue	571	616	631
Non-current operating lease liabilities	466	475	518
Non-current income tax liabilities and deferred tax liabilities	500	499	499
Other long-term liabilities	1,226	1,277	763
Total liabilities	9,764	10,246	10,008
Common stock, par value 0.01 per share, 750,000,000 shares authorized, 176,466,937 issued as of december 31, 2025 and 186,856,421 issued as of march 31, 2025	1	2	2
Additional paid-in capital	7,193	7,360	7,561
Accumulated deficit	-2,931	-3,162	-3,347
Accumulated other comprehensive loss	-870	-881	-801
Treasury stock, at cost, 6,429,925 and 5,653,666 shares as of december 31, 2025 and march 31, 2025	248	248	247
Total dxc stockholders equity	3,145	3,071	3,168
Non-controlling interest in subsidiaries	268	265	262
Total equity	3,413	3,336	3,430
Total liabilities and equity	13,177	13,582	13,438

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio134.82%Quick Ratio134.82%Cash Ratio44.28%Debt to Asset Ratio74.10%Unit: Million (M) dollarsAssets BreakdownGoodwill, grossAccumulated impairment lossesGross carrying valueOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current m...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio134.82%Quick Ratio134.82%Cash Ratio44.28%Debt to Asset Ratio74.10%Unit: Million (M) dollarsAssets BreakdownGoodwill, grossAccumulated impairment lossesGross carrying valueOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current m...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets