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 | 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 | |
DXC Technology Co (DXC)
DXC Technology Co (DXC)