DXC Technology (DXC)
(Delayed Data from NYSE)
$21.34 USD
+0.28 (1.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.33 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DXC Technology Company falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,224 | 1,858 | 2,672 | 2,968 | 3,679 |
Receivables | 3,253 | 3,441 | 3,854 | 4,156 | 4,392 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 658 | 825 | 920 | 1,084 | 916 |
Total Current Assets | 5,135 | 6,124 | 7,446 | 8,208 | 8,987 |
Net Property & Equipment | 1,671 | 1,979 | 2,412 | 2,946 | 3,547 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 804 | 460 | 221 | 289 | 265 |
Intangibles | 2,662 | 3,108 | 3,995 | 4,684 | 7,748 |
Deposits & Other Assets | 2,868 | 3,265 | 4,932 | 4,545 | 4,031 |
Total Assets | 13,871 | 15,845 | 20,139 | 22,038 | 26,006 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 846 | 782 | 840 | 914 | 1,598 |
Current Portion Long-Term Debt | 271 | 500 | 900 | 1,167 | 1,276 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,995 | 2,405 | 3,452 | 4,056 | 3,431 |
Income Taxes Payable | 134 | 120 | 197 | 398 | 87 |
Other Current Liabilities | 866 | 1,063 | 1,076 | 1,197 | 1,021 |
Total Current Liabilities | 4,394 | 5,187 | 6,853 | 8,150 | 7,895 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 671 | 788 | 1,856 | 622 | 735 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,818 | 3,900 | 4,065 | 4,345 | 8,672 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,425 | 1,502 | 1,175 | 2,575 | 2,512 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,805 | 12,025 | 14,764 | 16,730 | 20,877 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 3 | 3 | 3 |
Capital Surplus | 7,599 | 9,121 | 10,057 | 10,761 | 10,714 |
Retained Earnings | -3,839 | -4,665 | -4,450 | -5,331 | -5,177 |
Other Equity | -477 | -451 | -62 | 33 | -259 |
Treasury Stock | 219 | 187 | 173 | 158 | 152 |
Total Shareholder's Equity | 3,066 | 3,820 | 5,375 | 5,308 | 5,129 |
Total Liabilities & Shareholder's Equity | 13,871 | 15,845 | 20,139 | 22,038 | 26,006 |
Total Common Equity | 3,066 | 3,820 | 5,375 | 5,308 | 5,129 |
Shares Outstanding | 182.80 | 227.60 | 244.40 | 254.50 | 253.70 |
Book Value Per Share | 16.77 | 16.78 | 21.99 | 20.86 | 20.22 |
Fiscal Year End for DXC Technology Company falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,317 | 1,224 | 1,691 | 1,412 | 1,576 |
Receivables | 2,996 | 3,253 | 3,132 | 3,146 | 3,285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 650 | 658 | 708 | 791 | 883 |
Total Current Assets | 4,963 | 5,135 | 5,531 | 5,349 | 5,744 |
Net Property & Equipment | 1,530 | 1,671 | 1,780 | 1,810 | 1,922 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 823 | 804 | 622 | 542 | 512 |
Intangibles | 2,542 | 2,662 | 2,855 | 2,966 | 2,980 |
Deposits & Other Assets | 2,839 | 2,868 | 3,320 | 3,233 | 3,286 |
Total Assets | 13,353 | 13,871 | 14,892 | 14,709 | 15,293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 676 | 846 | 870 | 618 | 701 |
Current Portion Long-Term Debt | 381 | 271 | 661 | 672 | 694 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,856 | 1,995 | 2,148 | 2,169 | 2,200 |
Income Taxes Payable | 160 | 134 | 141 | 98 | 151 |
Other Current Liabilities | 762 | 866 | 846 | 872 | 1,008 |
Total Current Liabilities | 4,093 | 4,394 | 4,961 | 4,724 | 5,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 619 | 671 | 698 | 706 | 749 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,766 | 3,818 | 3,880 | 3,791 | 3,891 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,335 | 1,445 | 1,450 | 1,395 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,250 | 10,805 | 11,526 | 11,242 | 11,690 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 7,622 | 7,599 | 7,827 | 8,280 | 8,677 |
Retained Earnings | -3,814 | -3,839 | -3,762 | -4,143 | -4,445 |
Other Equity | -474 | -477 | -483 | -454 | -414 |
Treasury Stock | 233 | 219 | 218 | 218 | 217 |
Total Shareholder's Equity | 3,103 | 3,066 | 3,366 | 3,467 | 3,603 |
Total Liabilities & Shareholder's Equity | 13,353 | 13,871 | 14,892 | 14,709 | 15,293 |
Total Common Equity | 3,103 | 3,066 | 3,366 | 3,467 | 3,603 |
Shares Outstanding | 180.80 | 182.80 | 182.80 | 193.60 | 205.10 |
Book Value Per Share | 17.16 | 16.77 | 18.41 | 17.91 | 17.57 |