DXC Technology Balance Sheet (2017-2025) | DXC

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.26B	2.52B	2.67B	2.93B	2.59B	2.58B	2.78B	2.48B	2.90B	1.87B	2.88B	2.56B	3.68B	5.51B	3.08B	3.92B	2.97B	2.46B	2.70B	2.92B	2.67B	2.21B	2.26B	2.09B	1.86B	1.58B	1.41B	1.69B	1.22B	1.32B	1.25B	1.72B	1.80B	1.79B	1.89B	1.73B
Short-term Investments											0.07B	0.07B
Cash & Current Investments	1.26B	2.52B	2.67B	2.93B	2.59B	2.58B	2.78B	2.48B	2.90B	1.87B	2.96B	2.63B	3.68B	5.51B	3.08B	3.92B	2.97B	2.46B	2.70B	2.92B	2.67B	2.21B	2.26B	2.09B	1.86B	1.58B	1.41B	1.69B	1.22B	1.32B	1.25B	1.72B	1.80B	1.79B	1.89B	1.73B
Receivables - Net	1.64B	5.78B	5.68B	5.61B	5.48B	5.27B	4.93B	5.10B	5.18B	3.44B	4.61B	3.23B	4.39B	4.27B	4.19B	4.13B	4.16B	2.80B	2.66B	2.54B	3.85B	2.48B	3.47B	3.45B	3.44B	3.29B	2.08B	2.09B	3.25B	2.04B	3.10B	1.87B	2.04B	2.04B	1.91B	2.91B
Receivables - Other						0.40B	0.34B	0.33B	0.39B	0.44B	0.52B	0.46B	0.45B	0.44B	0.41B	0.42B	0.35B	0.40B	0.39B	0.37B	0.37B	0.37B	0.35B	0.33B	0.37B	0.36B	0.38B	0.36B	0.36B	0.37B	0.39B	0.33B	0.34B	0.37B	0.39B	0.37B
Receivables	1.64B	5.78B	5.68B	5.61B	5.48B	5.67B	5.27B	5.43B	5.57B	3.88B	5.13B	3.70B	4.85B	4.71B	4.61B	4.55B	4.51B	3.21B	3.05B	2.90B	4.22B	2.85B	3.82B	3.78B	3.81B	3.65B	2.46B	2.45B	3.62B	2.40B	3.50B	2.20B	2.38B	2.41B	2.30B	3.28B
Prepaid Assets	0.22B	0.64B	0.61B	0.54B	0.50B	0.58B	0.63B	0.63B	0.63B	0.73B	0.67B	0.66B	0.65B	0.67B	0.60B	0.59B	0.57B	0.66B	0.53B	0.60B	0.62B	0.67B	0.66B	0.65B	0.56B	0.65B	0.56B	0.56B	0.51B	0.54B	0.55B	0.47B	0.48B	0.53B	0.56B	0.52B
Current Assets	3.25B	9.57B	9.44B	9.52B	9.62B	8.82B	8.81B	8.52B	9.07B	8.19B	8.49B	8.18B	8.99B	10.71B	8.34B	9.11B	8.21B	7.54B	7.38B	7.50B	7.45B	6.85B	6.68B	6.99B	6.12B	5.74B	5.35B	5.53B	5.13B	4.96B	5.01B	5.08B	5.36B	5.48B	5.44B	5.27B
Non-Current Assets
Property, Plant & Equipment (Net)	0.90B	3.33B	3.75B	3.81B	3.36B	3.35B	3.28B	3.19B	3.18B	3.63B	3.56B	3.63B	3.55B	3.50B	3.42B	3.32B	2.95B	2.84B	2.69B	2.56B	2.41B	2.21B	2.04B	2.04B	1.98B	1.92B	1.81B	1.78B	1.67B	1.53B	1.46B	1.28B	1.25B	1.25B	1.21B	1.17B
Goodwill	1.85B	8.77B	9.16B	9.32B	7.62B	7.45B	7.42B	7.59B	7.61B	8.81B	5.78B	6.00B	2.02B	2.06B	0.72B	0.74B	0.64B	0.64B	0.63B	0.63B	0.62B	0.58B	0.56B	0.54B	0.54B	0.54B	0.53B	0.54B	0.53B	0.53B	0.54B	0.52B	0.53B	0.53B	0.53B	0.53B
Intangibles	1.79B	6.85B	10.73B	10.93B	8.98B	6.90B	6.60B	6.77B	5.94B	6.47B	6.29B	6.14B	5.73B	5.54B	4.15B	4.02B	4.04B	3.89B	3.69B	3.58B	3.38B	3.12B	2.88B	2.74B	2.57B	2.44B	2.44B	2.31B	2.13B	2.01B	1.98B	1.79B	1.64B	1.51B	1.86B	1.77B
Goodwill & Intangibles	3.65B	15.62B	19.89B	20.25B	16.60B	14.35B	14.02B	14.36B	13.54B	15.27B	12.08B	12.14B	7.75B	7.60B	4.87B	4.75B	4.68B	4.53B	4.32B	4.20B	4.00B	3.70B	3.45B	3.28B	3.11B	2.98B	2.97B	2.85B	2.66B	2.54B	2.52B	2.30B	2.17B	2.04B	2.40B	2.30B
Long-Term Deferred Tax	0.38B	0.45B	0.39B	0.46B	0.37B	0.33B	0.33B	0.41B	0.35B	0.36B	0.33B	0.37B	0.27B	0.28B	0.29B	0.32B	0.29B	0.24B	0.26B	0.26B	0.22B	0.21B	0.20B	0.22B	0.46B	0.51B	0.54B	0.62B	0.80B	0.82B	0.91B	0.92B	0.82B	0.88B	0.84B	0.78B
Other Non-Current Assets	0.48B	2.24B	2.44B	2.54B	3.36B	2.28B	2.44B	2.39B	3.43B	3.54B	3.58B	3.79B	4.03B	4.20B	4.36B	4.68B	4.19B	4.42B	4.29B	4.31B	4.85B	4.60B	4.40B	4.65B	3.25B	3.28B	3.23B	3.32B	2.86B	2.82B	2.96B	2.81B	2.97B	3.06B	3.02B	3.00B
Non-Current Assets	5.42B	21.64B	23.74B	24.06B	24.30B	20.31B	20.07B	20.35B	20.51B	24.39B	21.03B	21.42B	17.02B	17.19B	17.33B	14.53B	13.83B	13.33B	12.73B	12.45B	12.69B	11.80B	11.06B	11.26B	9.72B	9.55B	9.36B	9.36B	8.74B	8.39B	8.50B	7.96B	7.84B	7.96B	8.14B	7.91B
Assets	8.66B	31.22B	33.18B	33.58B	33.92B	29.13B	28.88B	28.87B	29.57B	32.58B	29.52B	29.60B	26.01B	27.89B	25.67B	23.63B	22.04B	20.87B	20.11B	19.95B	20.14B	18.65B	17.74B	18.25B	15.85B	15.29B	14.71B	14.89B	13.87B	13.35B	13.50B	13.03B	13.21B	13.44B	13.58B	13.18B
Liabilities
Current Liabilities
Accounts Payables	0.41B	1.96B	1.67B	1.51B	1.51B	1.33B	1.36B	1.34B	1.67B	1.52B	1.60B	1.58B	1.60B	1.52B	1.34B	0.85B	0.91B	0.86B	0.72B	0.76B	0.84B	0.80B	0.86B	0.85B	0.78B	0.70B	0.62B	0.87B	0.85B	0.68B	0.71B	0.56B	0.55B	0.65B	0.71B	0.58B
Notes Payables	0.65B		0.83B	0.84B	0.86B				0.69B
Payables	1.06B	1.96B	2.49B	2.35B	2.38B	1.33B	1.36B	1.34B	2.36B	1.52B	1.60B	1.58B	1.60B	1.52B	1.34B	0.85B	0.91B	0.86B	0.72B	0.76B	0.84B	0.80B	0.86B	0.85B	0.78B	0.70B	0.62B	0.87B	0.85B	0.68B	0.71B	0.56B	0.55B	0.65B	0.71B	0.58B
Accumulated Expenses	1.00B	2.73B	3.23B	3.40B	3.12B	3.29B	3.27B	3.23B	3.35B	3.18B	2.94B	3.14B	2.80B	2.76B	3.20B	3.29B	3.36B	3.06B	3.12B	3.11B	2.88B	2.48B	2.32B	1.93B	1.84B	1.59B	1.57B	1.60B	1.44B	1.26B	1.35B	1.33B	1.36B	1.26B	1.20B	1.29B
Short term Debt	0.74B	1.20B	2.20B	2.17B	1.92B	2.31B	1.62B	1.58B	1.94B	1.51B	1.47B	1.58B	1.28B	1.68B	1.62B	0.80B	1.17B	0.82B	0.74B	0.71B	0.90B	0.90B	0.83B	0.87B	0.50B	0.69B	0.67B	0.66B	0.27B	0.38B	0.23B	0.19B	0.88B	0.93B	1.61B	0.53B
Current Leases	0.04B		0.69B	0.72B	0.62B				0.48B	1.06B	0.98B	0.97B	0.93B	0.92B	0.90B	0.88B	0.42B	0.41B	0.39B	0.39B	0.39B	0.35B	0.32B	0.32B	0.32B	0.30B	0.29B	0.29B	0.28B	0.26B	0.25B	0.23B	0.23B	0.25B	0.24B	0.23B
Current Taxes	0.04B	0.13B	0.19B	0.21B	0.13B	0.11B	0.09B	0.12B	0.21B	0.19B	0.21B	0.24B	0.09B	0.08B	0.11B	1.04B	0.40B	0.48B	0.26B	0.20B	0.20B	0.18B	0.13B	0.17B	0.12B	0.15B	0.10B	0.14B	0.13B	0.16B	0.17B	0.21B	0.06B	0.04B
Current Deferred Revenue	0.52B	1.16B	1.32B	1.52B	1.64B	1.88B	1.74B	1.81B	1.89B	1.92B	1.80B	1.82B	1.76B	1.76B	1.67B	1.77B	1.70B	1.63B	1.71B	1.88B	1.92B	1.74B	1.66B	1.77B	1.84B	1.76B	1.58B	1.54B	1.54B	1.38B	1.35B	1.34B	1.40B	1.35B	1.27B	1.29B
Total Current Liabilities	2.95B	8.09B	9.44B	9.64B	9.85B	9.31B	8.51B	8.52B	9.45B	9.34B	8.97B	8.78B	7.89B	8.32B	8.66B	8.27B	8.15B	7.41B	6.82B	6.73B	6.85B	6.26B	5.87B	6.17B	5.19B	5.06B	4.72B	4.96B	4.39B	4.09B	4.00B	3.79B	4.41B	4.50B	5.01B	3.91B
Non-Current Liabilities
Non-Current Debt	2.23B	6.25B	6.33B	6.37B	6.09B	4.75B	5.41B	5.98B	5.47B	7.89B	7.70B	7.32B	8.67B	10.33B	8.05B	5.44B	4.34B	4.12B	4.36B	4.24B	4.07B	3.87B	3.69B	3.85B	3.90B	3.89B	3.79B	3.88B	3.82B	3.77B	3.83B	3.64B	3.00B	3.10B	2.37B	3.09B
Non-Current Deffered Revenue	0.29B	0.64B	0.81B	0.86B	0.80B	0.35B	0.30B	0.27B	0.26B	0.31B	0.23B	0.75B	0.73B	0.73B	0.70B	0.67B	0.62B	0.60B	0.78B	0.88B	0.86B	0.81B	0.79B	0.80B	0.79B	0.75B	0.71B	0.70B	0.67B	0.62B	0.65B	0.60B	0.64B	0.63B	0.62B	0.57B
Pension	0.34B				0.88B				0.79B				0.76B				0.79B				0.59B				0.46B				0.42B				0.39B
Minority Interest	0.28B	0.34B	0.37B	0.36B	0.35B	0.34B	0.34B	0.33B	0.32B	0.30B	0.32B	0.35B	0.34B	0.35B	0.35B	0.34B	0.34B	0.31B	0.31B	0.32B	0.32B	0.32B	0.32B	0.33B	0.32B	0.33B	0.32B	0.26B	0.26B	0.25B	0.26B	0.26B	0.26B	0.26B	0.27B	0.27B
Liabilities from Discontinued Operations					0.79B										0.18B		0.12B				0.04B	0.00B		0.54B	0.01B						0.01B
Operating Leases										1.87B	1.83B	1.74B	1.67B	1.79B	1.76B	1.66B	1.46B	1.38B	1.25B	1.19B	1.20B	1.09B	0.98B	1.01B	0.96B	0.90B	0.87B	0.84B	0.78B	0.69B	0.67B	0.67B	0.67B	0.77B	0.71B	0.70B
Other Non-Current Liabilities	0.27B	1.91B	1.98B	2.00B	0.84B	1.72B	1.60B	1.57B	0.70B	1.41B	1.33B	1.37B	0.59B	1.28B	1.32B	1.35B	0.91B	1.62B	1.50B	1.44B	0.55B	1.00B	0.97B	0.99B	0.45B	0.82B	0.87B	0.88B	0.45B	0.79B	0.81B	0.77B	0.73B	0.76B	1.28B	1.23B
Total Non-Current Liabilities	6.23B	16.96B	18.68B	18.38B	19.24B	15.59B	15.44B	15.95B	17.15B	19.95B	19.31B	19.13B	20.28B	21.68B	19.59B	16.29B	15.82B	13.86B	13.53B	13.43B	14.22B	12.60B	11.84B	12.31B	11.58B	10.87B	10.37B	10.64B	10.36B	9.46B	9.46B	9.01B	8.98B	9.24B	8.97B	8.54B
Total Liabilities	6.50B	18.87B	20.67B	20.38B	20.08B	17.31B	17.05B	17.52B	17.85B	21.36B	20.65B	20.50B	20.88B	22.95B	20.92B	17.64B	16.73B	15.48B	15.03B	14.87B	14.76B	13.60B	12.80B	13.30B	12.03B	11.69B	11.24B	11.53B	10.80B	10.25B	10.27B	9.78B	9.71B	10.01B	10.25B	9.76B
Shareholder's Equity
Total Debt	2.96B	7.45B	8.53B	8.54B	8.01B	7.05B	7.03B	7.56B	7.41B	9.40B	9.17B	8.90B	9.95B	12.02B	9.67B	6.24B	5.51B	4.93B	5.11B	4.94B	4.96B	4.78B	4.53B	4.72B	4.40B	4.58B	4.46B	4.54B	4.09B	4.15B	4.05B	3.83B	3.88B	4.03B	3.98B	3.62B
Common Equity	2.17B	12.35B	12.51B	13.20B	13.84B	11.81B	11.84B	11.36B	11.72B	11.22B	8.87B	9.10B	5.13B	4.94B	4.75B	6.00B	5.31B	5.39B	5.08B	5.09B	5.38B	5.05B	4.94B	4.95B	3.82B	3.60B	3.47B	3.37B	3.07B	3.10B	3.24B	3.25B	3.49B	3.43B	3.34B	3.41B
Shareholder's Equity	2.17B	12.35B	12.51B	13.20B	13.84B	11.81B	11.84B	11.36B	11.72B	11.22B	8.87B	9.10B	5.13B	4.94B	4.75B	6.00B	5.31B	5.39B	5.08B	5.09B	5.38B	5.05B	4.94B	4.95B	3.82B	3.60B	3.47B	3.37B	3.07B	3.10B	3.24B	3.25B	3.49B	3.43B	3.34B	3.41B
Liabilities and Shareholders Equity	8.66B	31.22B	33.18B	33.58B	33.92B	29.13B	28.88B	28.87B	29.57B	32.58B	29.52B	29.60B	26.01B	27.89B	25.67B	23.63B	22.04B	20.87B	20.11B	19.95B	20.14B	18.65B	17.74B	18.25B	15.85B	15.29B	14.71B	14.89B	13.87B	13.35B	13.50B	13.03B	13.21B	13.44B	13.58B	13.18B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B	0.00B	0.01B	0.00B	0.00B	0.04B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.17B	-0.07B	0.11B	0.83B	1.30B	-0.31B	-0.38B	-0.46B	0.48B	0.49B	-1.67B	-1.63B	-5.18B	-5.39B	-5.63B	-4.53B	-5.33B	-5.04B	-5.22B	-5.06B	-4.45B	-4.24B	-4.21B	-4.12B	-4.67B	-4.45B	-4.14B	-3.76B	-3.84B	-3.81B	-3.77B	-3.71B	-3.45B	-3.35B	-3.16B	-2.93B

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DXC Technology Balance Sheet (2017-2025) | DXC

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