MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
140.78%
Quick Ratio
140.78%
Cash Ratio
49.97%
Debt to Asset Ratio
74.25%
Unit: Million (M) dollars
Assets Breakdown
Gross carrying value
Accumulated amortization
Receivables and contract assets,...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current m...
Accumulated deficit
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,957
1,737
1,731
1,888
Receivables and contract assets, net of allowance of 25 and 27
2,892
2,973
2,908
2,896
Prepaid expenses
556
526
518
557
Other current assets
108
126
113
98
Total current assets
5,513
5,362
5,270
5,439
Gross carrying value
7,554
7,589
7,925
7,899
Accumulated amortization
6,036
5,977
6,158
6,034
Intangible assets, net of accumulated amortization of 6,036 and 5,977
1,518
1,612
1,767
1,865
Operating right-of-use assets, net
637
663
667
679
Goodwill
527
527
530
531
Deferred income taxes, net
753
802
783
838
Property and equipment, net of accumulated depreciation of 3,210 and 3,229
1,129
1,122
1,165
1,210
Other assets
2,849
2,802
2,995
3,020
Total assets
12,926
12,890
13,177
13,582
Short-term debt and current maturities of long-term debt
501
520
532
1,612
Accounts payable
689
561
582
709
Accrued payroll and related costs
587
564
543
603
Operating lease liabilities
234
232
233
237
Accrued expenses and other current liabilities
1,129
1,261
1,295
1,197
Deferred revenue and advance contract payments
715
748
724
651
Income taxes payable
61
53
0
0
Total current liabilities
3,916
3,939
3,909
5,009
Long-term debt, net of current maturities
3,003
3,032
3,092
2,370
Non-current deferred revenue
559
559
571
616
Non-current operating lease liabilities
436
463
466
475
Non-current pension obligations
-
385
-
-
Non-current income tax liabilities and deferred tax liabilities
500
502
500
499
Other long-term liabilities
1,184
801
1,226
1,277
Total liabilities
9,598
9,681
9,764
10,246
Common stock, par value 0.01 per share authorized 750,000,000 shares issued 168,276,567 as of june 30, 2026 and 171,946,069 as of march 31, 2026
1
1
1
2
Additional paid-in capital
6,749
7,016
7,193
7,360
Accumulated deficit
-2,601
-2,937
-2,931
-3,162
Accumulated other comprehensive loss
-835
-890
-870
-881
Treasury stock, at cost, 7,392,532 and 6,460,358 shares as of june 30, 2026 and march 31, 2026
257
249
248
248
Total dxc stockholders equity
3,057
2,941
3,145
3,071
Non-controlling interest in subsidiaries
271
268
268
265
Total equity
3,328
3,209
3,413
3,336
Total liabilities and equity
12,926
12,890
13,177
13,582
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables and contract
assets, net of allowance...
$2,892M
(-5.37%↓ Y/Y)
Cash and cash
equivalents
$1,957M
(9.21%↑ Y/Y)
Prepaid expenses
$556M
(4.91%↑ Y/Y)
Other current assets
$108M
(10.20%↑ Y/Y)
Gross carrying value
$7,554M
(-5.99%↓ Y/Y)
Total current assets
$5,513M
(0.68%↑ Y/Y)
Other assets
$2,849M
(-6.86%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$1,518M
(0.46%↑ Y/Y)
Property and equipment,
net of accumulated...
$1,129M
(-9.46%↓ Y/Y)
Deferred income taxes,
net
$753M
(-14.24%↓ Y/Y)
Operating right-of-use
assets, net
$637M
(-13.33%↓ Y/Y)
Goodwill
$527M
(-0.94%↓ Y/Y)
Accumulated amortization
$6,036M
(-7.48%↓ Y/Y)
Total assets
$12,926M
(-3.81%↓ Y/Y)
Total liabilities and
equity
$12,926M
(-3.81%↓ Y/Y)
Total liabilities
$9,598M
(-4.10%↓ Y/Y)
Total equity
$3,328M
(-2.97%↓ Y/Y)
Total current
liabilities
$3,916M
(-12.92%↓ Y/Y)
Long-term debt, net of
current maturities
$3,003M
(-3.13%↓ Y/Y)
Other long-term
liabilities
$1,184M
(55.18%↑ Y/Y)
Non-current deferred
revenue
$559M
(-11.41%↓ Y/Y)
Non-current income tax
liabilities and deferred tax...
$500M
(0.20%↑ Y/Y)
Non-current operating lease
liabilities
$436M
(-15.83%↓ Y/Y)
Total dxc
stockholders equity
$3,057M
(-3.50%↓ Y/Y)
Non-controlling interest in
subsidiaries
$271M
(3.44%↑ Y/Y)
Accumulated deficit
-$2,601M
(22.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$835M
(-4.24%↓ Y/Y)
Treasury stock, at cost,
7,392,532 and 6,460,358...
$257M
(4.05%↑ Y/Y)
Accrued expenses and
other current...
$1,129M
(-10.75%↓ Y/Y)
Deferred revenue and
advance contract...
$715M
(-0.97%↓ Y/Y)
Accounts payable
$689M
(6.00%↑ Y/Y)
Accrued payroll and
related costs
$587M
(-8.14%↓ Y/Y)
Short-term debt and current
maturities of long-term...
$501M
(-46.07%↓ Y/Y)
Operating lease
liabilities
$234M
(-7.14%↓ Y/Y)
Income taxes payable
$61M
(52.50%↑ Y/Y)
Additional paid-in capital
$6,749M
(-10.74%↓ Y/Y)
Common stock, par value
0.01 per share...
$1M
(-50.00%↓ Y/Y)
Buy us a coffee
DXC Technology Co (DXC)
DXC Technology Co (DXC)