Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,796,000 | 1,224,000 | 1,858,000 | 2,672,000 | 2,968,000 |
| Receivables | 2,972,000 | 3,253,000 | 3,441,000 | 3,854,000 | 4,156,000 |
| Other current assets | 118,000 | 146,000 | 260,000 | 303,000 | 517,000 |
| TOTAL | $5,363,000 | $5,135,000 | $6,124,000 | $7,446,000 | $8,208,000 |
| Non-Current Assets | |||||
| PPE Net | 1,253,000 | 1,671,000 | 1,979,000 | 2,412,000 | 2,946,000 |
| Intangibles | 2,168,000 | 2,662,000 | 3,108,000 | 3,995,000 | 4,684,000 |
| Other Non-Current Assets | 4,421,000 | 4,403,000 | 4,634,000 | 6,286,000 | 6,200,000 |
| TOTAL | $7,842,000 | $8,736,000 | $9,721,000 | $12,693,000 | $13,830,000 |
| Total Assets | $13,205,000 | $13,871,000 | $15,845,000 | $20,139,000 | $22,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880,000 | 271,000 | 500,000 | 900,000 | 1,167,000 |
| Accounts payable and accrued liabilities | 549,000 | 846,000 | 782,000 | 840,000 | 914,000 |
| Accrued Expenses | 1,929,000 | 1,995,000 | 2,405,000 | 3,452,000 | 4,056,000 |
| Other current liabilities | N/A | N/A | 9,000 | 23,000 | 118,000 |
| TOTAL | $4,411,000 | $4,394,000 | $5,187,000 | $6,853,000 | $8,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,996,000 | 3,818,000 | 3,900,000 | 4,065,000 | 4,345,000 |
| Deferred Revenues | 762,000 | 866,000 | 1,054,000 | 1,053,000 | 1,079,000 |
| Other Non-Current Liabilities | 1,666,000 | 1,927,000 | 2,148,000 | 2,966,000 | 2,756,000 |
| TOTAL | $5,304,000 | $6,411,000 | $6,838,000 | $7,911,000 | $8,580,000 |
| Total Liabilities | $9,715,000 | $10,805,000 | $12,025,000 | $14,764,000 | $16,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,266 | 178,913 | 211,274 | 230,684 | 254,807 |
| Common Shares | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Retained earnings | -3,451,000 | -3,839,000 | -4,665,000 | -4,450,000 | -5,331,000 |
| Other shareholders' equity | -501,000 | -477,000 | -451,000 | -62,000 | 33,000 |
| TOTAL | $3,490,000 | $3,066,000 | $3,820,000 | $5,375,000 | $5,308,000 |
| Total Liabilities And Equity | $13,205,000 | $13,871,000 | $15,845,000 | $20,139,000 | $22,038,000 |