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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731,000 | 1,888,000 | 1,792,000 | 1,796,000 | 1,723,000 |
| Receivables | 2,908,000 | 2,896,000 | 3,056,000 | 2,972,000 | 2,759,000 |
| Other current assets | 113,000 | 98,000 | 98,000 | 118,000 | 125,000 |
| TOTAL | $5,270,000 | $5,439,000 | $5,476,000 | $5,363,000 | $5,075,000 |
| Non-Current Assets | |||||
| PPE Net | 1,165,000 | 1,210,000 | 1,247,000 | 1,253,000 | 1,285,000 |
| Intangibles | 2,297,000 | 2,396,000 | 2,043,000 | 2,168,000 | 2,304,000 |
| Other Non-Current Assets | 4,445,000 | 4,537,000 | 4,672,000 | 4,421,000 | 4,369,000 |
| TOTAL | $7,907,000 | $8,143,000 | $7,962,000 | $7,842,000 | $7,958,000 |
| Total Assets | $13,177,000 | $13,582,000 | $13,438,000 | $13,205,000 | $13,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532,000 | 1,612,000 | 929,000 | 880,000 | 193,000 |
| Accounts payable and accrued liabilities | 582,000 | 709,000 | 650,000 | 549,000 | 563,000 |
| Accrued Expenses | 1,838,000 | 1,800,000 | 1,904,000 | 1,929,000 | 1,838,000 |
| TOTAL | $3,909,000 | $5,009,000 | $4,497,000 | $4,411,000 | $3,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092,000 | 2,370,000 | 3,100,000 | 2,996,000 | 3,637,000 |
| Deferred Revenues | 724,000 | 651,000 | 722,000 | 762,000 | 744,000 |
| Other Non-Current Liabilities | 2,189,000 | 2,247,000 | 1,778,000 | 1,674,000 | 1,753,000 |
| TOTAL | $5,855,000 | $5,237,000 | $5,511,000 | $5,304,000 | $5,993,000 |
| Total Liabilities | $9,764,000 | $10,246,000 | $10,008,000 | $9,715,000 | $9,781,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,760 | 174,134 | 178,999 | 181,266 | 181,049 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,931,000 | -3,162,000 | -3,347,000 | -3,451,000 | -3,715,000 |
| Other shareholders' equity | -602,000 | -616,000 | -539,000 | -501,000 | -457,000 |
| TOTAL | $3,413,000 | $3,336,000 | $3,430,000 | $3,490,000 | $3,252,000 |
| Total Liabilities And Equity | $13,177,000 | $13,582,000 | $13,438,000 | $13,205,000 | $13,033,000 |