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Dxc Technology Company (DXC) |
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Dxc Technology Balance Sheet Annual
DXC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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DXC Balance Sheets
(Annual, GAAP in millions $) |
(Mar 31 2024)
2024 |
(Mar 31 2023)
2023 |
(Mar 31 2022)
2022 |
(Mar 31 2021)
2021 |
(Mar 31 2020)
2020 |
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ASSETS |
| Cash & cash equivalent |
1,224.00 |
1,858.00 |
2,672.00 |
2,968.00 |
3,679.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,224.00 |
1,858.00 |
2,672.00 |
2,968.00 |
3,679.00 |
| Accounts receivable |
3,253.00 |
3,441.00 |
3,854.00 |
4,156.00 |
4,392.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
5.00 |
35.00 |
160.00 |
- |
| Other Current Assets |
146.00 |
255.00 |
268.00 |
357.00 |
270.00 |
| Prepaid Expense, Current AS |
512.00 |
565.00 |
617.00 |
567.00 |
646.00 |
| Total Current Assets |
5,135.00 |
6,124.00 |
7,446.00 |
8,208.00 |
8,987.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
532.00 |
539.00 |
617.00 |
641.00 |
2,017.00 |
| Intangible Assets |
2,130.00 |
2,569.00 |
3,378.00 |
4,043.00 |
5,731.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
5,259.00 |
6,135.00 |
8,395.00 |
8,504.00 |
9,006.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
11.00 |
18.00 |
82.00 |
353.00 |
- |
| Deferred Income Tax Assets Net |
804.00 |
460.00 |
221.00 |
289.00 |
265.00 |
| Total Assets |
13,871.00 |
15,845.00 |
20,139.00 |
22,038.00 |
26,006.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
846.00 |
782.00 |
840.00 |
914.00 |
1,598.00 |
| Accrued Liabilities, Current |
1,995.00 |
2,405.00 |
3,452.00 |
4,056.00 |
3,431.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
271.00 |
500.00 |
900.00 |
1,167.00 |
- |
| Other Liabilities, Current |
1,282.00 |
1,491.00 |
1,638.00 |
1,895.00 |
2,866.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
9.00 |
23.00 |
118.00 |
- |
| Operating Lease Liability Current |
282.00 |
317.00 |
388.00 |
418.00 |
1,276.00 |
| Total Current Liabilities |
4,394.00 |
5,187.00 |
6,853.00 |
8,150.00 |
7,895.00 |
| Long-term debt |
3,818.00 |
3,900.00 |
4,065.00 |
4,345.00 |
8,672.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3,818.00 |
3,900.00 |
4,065.00 |
4,345.00 |
8,672.00 |
| Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
423.00 |
463.00 |
590.00 |
793.00 |
761.00 |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
3.00 |
39.00 |
20.00 |
- |
| Other liabilities, Noncurrent |
2,170.00 |
2,472.00 |
3,217.00 |
3,422.00 |
3,549.00 |
| Income Tax Liabilities And Deferred Income Taxes |
556.00 |
587.00 |
994.00 |
854.00 |
1,157.00 |
| Contract With Customer Liability Noncurrent |
671.00 |
788.00 |
862.00 |
622.00 |
735.00 |
| Total Liabilities |
10,805.00 |
12,025.00 |
14,764.00 |
16,730.00 |
20,877.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2.00 |
2.00 |
3.00 |
3.00 |
3.00 |
| Treasury Stock Value |
-219.00 |
-187.00 |
-173.00 |
-158.00 |
-152.00 |
| Additional Paid In Capital Common Stock |
7,599.00 |
9,121.00 |
10,057.00 |
10,761.00 |
10,714.00 |
| Retained Earnings / Accumulated Deficit |
-3,839.00 |
-4,665.00 |
-4,450.00 |
-5,331.00 |
-5,177.00 |
| Other Equity |
-732.00 |
-774.00 |
-385.00 |
-302.00 |
-603.00 |
| Noncontrolling interests & other |
255.00 |
323.00 |
323.00 |
335.00 |
344.00 |
| Total
Stockholder's Equity |
3,066.00 |
3,820.00 |
5,375.00 |
5,308.00 |
5,129.00 |
| Liabilities & Stockholder's
Equity |
13,871.00 |
15,845.00 |
20,139.00 |
22,038.00 |
26,006.00 |
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