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Dxc Technology Company (DXC)

Dxc Technology Company (DXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,888,000 1,792,000 1,796,000 1,723,000 1,245,000
Receivables 2,896,000 3,056,000 2,972,000 2,759,000 3,104,000
Other current assets 98,000 98,000 118,000 125,000 108,000
TOTAL $5,439,000 $5,476,000 $5,363,000 $5,075,000 $5,007,000
Non-Current Assets
PPE Net 1,210,000 1,247,000 1,253,000 1,285,000 1,455,000
Intangibles 2,396,000 2,043,000 2,168,000 2,304,000 2,522,000
Other Non-Current Assets 4,537,000 4,672,000 4,421,000 4,369,000 4,520,000
TOTAL $8,143,000 $7,962,000 $7,842,000 $7,958,000 $8,497,000
Total Assets $13,582,000 $13,438,000 $13,205,000 $13,033,000 $13,504,000
Liabilities
Current Liabilities
Short Term Debt 1,612,000 929,000 880,000 193,000 226,000
Accounts payable and accrued liabilities 709,000 650,000 549,000 563,000 708,000
Accrued Expenses 1,800,000 1,904,000 1,929,000 1,838,000 1,938,000
Other current liabilities N/A N/A N/A N/A 7,000
TOTAL $5,009,000 $4,497,000 $4,411,000 $3,788,000 $4,004,000
Non-Current Liabilities
Long Term Debt 2,370,000 3,100,000 2,996,000 3,637,000 3,825,000
Deferred Revenues 651,000 722,000 762,000 744,000 703,000
Other Non-Current Liabilities 2,247,000 1,778,000 1,674,000 1,753,000 1,791,000
TOTAL $5,237,000 $5,511,000 $5,304,000 $5,993,000 $6,264,000
Total Liabilities $10,246,000 $10,008,000 $9,715,000 $9,781,000 $10,268,000
Shareholders' Equity
Shares Outstanding, K 174,134 178,999 181,266 181,049 181,025
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings -3,162,000 -3,347,000 -3,451,000 -3,715,000 -3,771,000
Other shareholders' equity -616,000 -539,000 -501,000 -457,000 -408,000
TOTAL $3,336,000 $3,430,000 $3,490,000 $3,252,000 $3,236,000
Total Liabilities And Equity $13,582,000 $13,438,000 $13,205,000 $13,033,000 $13,504,000
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