← DXC Technology Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $2.6b | $2.9b | $3.7b | $3.0b | $2.7b | $1.9b | $1.2b | $1.8b | $1.7b | |
| Accounts Receivable | $39.4m | $24.3m | $3.2b | $3.1b | $2.9b | $2.7b | $2.3b | $2.2b | $2.0b | $1.9b | |
| Cash and cash equivalents | $1.3b | $2.6b | $2.9b | $3.7b | $3.0b | $2.7b | $1.9b | $1.2b | $1.8b | $1.7b | |
| Receivables and contract assets, net of allowance for doubtful accounts of $27 and $32 | $1.6b | $5.9b | $5.2b | $4.4b | $4.2b | $3.9b | $3.4b | $3.3b | $3.0b | $3.0b | |
| Prepaid expenses | $223.0m | $571.0m | $627.0m | $646.0m | $567.0m | $617.0m | $565.0m | $512.0m | $477.0m | $526.0m | |
| Other current assets | $118.0m | $485.0m | $359.0m | $270.0m | $357.0m | $268.0m | $255.0m | $146.0m | $118.0m | $126.0m | |
| Short-term investments | — | — | — | — | — | $0 | $184.2m | $88.1m | $3.6m | — | |
| Notes receivable | $6.1m | $4.0m | $3.1m | $4.2m | $6.3m | $10.8m | $3.7m | $1.3m | $0 | — | |
| Inventories, net | $2.6m | $6.8m | $1.3m | $2.0m | $3.6m | $3.9m | $6.3m | $1.1m | $1.3m | — | |
| Other receivables, net | $4.1m | $5.4m | $5.7m | $6.4m | $6.9m | $5.5m | $2.2m | $3.6m | $3.8m | — | |
| Long-term other receivables, net | — | $0 | $440k | $4k | $115k | $1.6m | $4k | $0 | — | — | |
| Prepaid expenses - related parties | — | $0 | $218k | $0 | $433k | $275k | $0 | — | — | — | |
| Trade accounts receivable-related party, net | — | $0 | $3.4m | $3.1m | $0 | — | — | — | — | — | |
| Long-term trade accounts receivable, net | $0 | $4.2m | $0 | — | — | — | — | — | — | — | |
| Assets, Current | — | $9.6b | $9.1b | $9.0b | $8.2b | $7.4b | $6.1b | $5.1b | $5.4b | $5.4b | |
| Total current assets | $3.2b | $9.6b | $9.1b | $9.0b | $8.2b | $7.4b | $6.1b | $5.1b | $5.4b | $5.4b | |
| Property and equipment, net of accumulated depreciation of $3,229 and $3,409 | — | — | — | $3.5b | $2.9b | $2.4b | $2.0b | $1.7b | $1.3b | $1.1b | |
| Property, Plant and Equipment, Net | $2.8m | $3.6b | $3.2b | $29.8m | $27.1m | $25.5m | $24.8m | $22.1m | $20.0m | — | |
| Goodwill | $1.9b | $9.7b | $7.6b | $2.0b | $641.0m | $617.0m | $539.0m | $532.0m | $526.0m | $527.0m | |
| Intangible assets, net of accumulated amortization of $5,977 and $6,241 | $1.8b | $8.1b | $5.9b | $5.7b | $4.0b | $3.4b | $2.6b | $2.1b | $1.6b | $1.6b | |
| Intangible assets, net | — | — | — | — | $6.7m | $6.0m | $0 | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.4b | $1.4b | $1.1b | $909.0m | $731.0m | $635.0m | $663.0m | |
| Other Assets, Noncurrent | — | $2.5b | $3.4b | $4.0b | $4.2b | $4.8b | $3.2b | $2.9b | $3.0b | $2.8b | |
| Other assets | $483.0m | $2.5b | $3.4b | $4.0b | $4.2b | $4.8b | $3.2b | $2.9b | $3.0b | $2.8b | |
| Operating lease right-of-use assets, net (including ¥1,769,840 and ¥696,851($97,277) from a related party as of June 30, 2024 and June 30, 2025, respectively) | — | — | — | — | — | — | $2.7m | $23.5m | $19.0m | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | $3.5b | $3.4b | $2.8b | $3.4b | $2.9b | $1.8b | $1.4b | $1.4b | $1.3b | |
| Operating lease assets, net | — | — | $0 | $1.4b | $1.4b | $1.1b | $909.0m | $731.0m | $635.0m | $663.0m | |
| Deferred income taxes, net | $381.0m | $373.0m | $355.0m | $265.0m | $289.0m | $221.0m | $460.0m | $804.0m | $819.0m | $802.0m | |
| Operating lease liabilities | — | — | $0 | $482.0m | $418.0m | $388.0m | $317.0m | $282.0m | $227.0m | $232.0m | |
| Accrued expenses and other current liabilities | $998.0m | $3.5b | $3.4b | $2.8b | $3.4b | $2.9b | $1.8b | $1.4b | $1.4b | $1.3b | |
| Income taxes payable | $38.0m | $145.0m | $208.0m | $87.0m | $398.0m | $197.0m | $120.0m | $134.0m | $64.0m | $53.0m | |
| Non-current operating lease liabilities | — | — | $0 | $1.1b | $1.0b | $815.0m | $648.0m | $497.0m | $444.0m | $463.0m | |
| Non-controlling interest in subsidiaries | $278.0m | $350.0m | $323.0m | $344.0m | $335.0m | $323.0m | $323.0m | $255.0m | $261.0m | $268.0m | |
| Restricted cash | — | — | — | — | $0 | $724k | $732k | $849k | $8k | — | |
| Loans to third parties-short term | — | — | — | — | — | — | — | $208.9m | $141.6m | — | |
| Purchase advances, net | $11.5m | $12.7m | $1.3m | $179k | $1.1m | $178k | $2.7m | $5.2m | $14.6m | — | |
| Contract costs, net | — | — | — | $31.5m | $48.8m | $33.9m | $49.6m | $48.3m | $53.5m | — | |
| Deferred offering cost | — | — | — | — | — | — | — | $0 | $2.5m | — | |
| Construction in progress | $0 | $11.8m | $21.5m | $27.2m | — | $240k | $0 | $219k | $12.0m | — | |
| Short-term bank loans | — | $0 | $2.5m | $9.5m | $15.0m | $10.0m | $12.5m | $12.4m | $11.6m | — | |
| Other payables | $3.4m | $3.3m | $2.2m | $2.6m | $9.9m | $3.5m | $8.4m | $5.1m | $9.1m | — | |
| Taxes payable | $685k | $432k | $2.2m | $1.1m | $1.2m | $2.2m | $1.2m | $993k | $796k | — | |
| Short-term borrowings - related parties | — | — | — | $10.2m | $12.7m | $9.0m | $20.0m | $10.0m | $10.0m | — | |
| Long-term borrowings - related party | $0 | $8.9m | $8.2m | $7.4m | $6.5m | $5.5m | $0 | $10.0m | $10.0m | — | |
| Warrant liability - non-current | — | — | — | — | $190.6m | $16.7m | $31.6m | $7k | $688 | — | |
| Statutory reserve | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | — | |
| Loans to third parties | — | $2.0m | $5.0m | $3.2m | $50.5m | $50.4m | $123.1m | $208.9m | — | — | |
| Other payable- related parties | — | — | — | $4.5m | $2.4m | $2.2m | $2.6m | — | — | — | |
| Long-term borrowings - related party - current portion | $0 | $720k | $781k | $847k | $920k | $1,000k | — | — | — | — | |
| Land use right, net | $0 | $1.3m | $1.3m | $1.3m | $1.3m | $1.2m | — | — | — | — | |
| Investment in unconsolidated entity | — | $0 | $31.1m | $31.5m | $27.9m | — | — | — | — | — | |
| Short-term borrowings | $300k | $0 | $1.1m | $200k | $530k | $0 | — | — | — | — | |
| Investment payable | — | $0 | $6.4m | $6.4m | — | — | — | — | — | — | |
| Contract assets, net | — | $0 | $4.6m | $31.5m | — | — | — | — | — | — | |
| Prepayments for construction in progress | $0 | $474k | $1.1m | $0 | — | — | — | — | — | — | |
| Total DXC stockholders’ equity | $1.9b | $13.5b | $11.4b | $4.8b | $5.0b | $5.1b | $3.5b | $2.8b | $3.2b | $2.9b | |
| Total Equity | $2.2b | $13.8b | $11.7b | $5.1b | $5.3b | $5.4b | $3.8b | $3.1b | $3.5b | $3.2b | |
| Assets | — | $33.9b | $29.6b | $26.0b | $22.0b | $20.1b | $15.8b | $13.9b | $13.2b | $12.9b | |
| Total Assets | $8.7b | $33.9b | $29.6b | $26.0b | $22.0b | $20.1b | $15.8b | $13.9b | $13.2b | $12.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $482.0m | $418.0m | $388.0m | $317.0m | $282.0m | $227.0m | $232.0m | |
| Accounts Payable, Current | $410.0m | $1.7b | $1.7b | $1.6b | $914.0m | $840.0m | $782.0m | $846.0m | $549.0m | $561.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1b | $1.0b | $815.0m | $648.0m | $497.0m | $444.0m | $463.0m | |
| Long-term Debt, Excluding Current Maturities | — | $6.3b | $5.5b | $8.7b | $4.3b | $4.1b | $3.9b | $3.8b | $3.0b | — | |
| Deferred Revenue, Current | $518.0m | $1.7b | $1.6b | $1.0b | $1.1b | $1.1b | $1.1b | $866.0m | $762.0m | $748.0m | |
| Deferred Revenue, Noncurrent | $518.0m | $802.0m | $1.6b | $1.0b | $1.1b | $1.1b | $1.1b | $866.0m | $762.0m | $748.0m | |
| Dividends Payable | — | $51.0m | $53.0m | $55.0m | $0 | $0 | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $439.0m | $766.0m | $290.0m | $556.0m | $249.0m | $176.0m | $93.0m | — | — | |
| Short-term debt and current maturities of long-term debt | $738.0m | $2.1b | $1.9b | $1.3b | $1.2b | $900.0m | $500.0m | $271.0m | $880.0m | $520.0m | |
| Accrued payroll and related costs | $248.0m | $766.0m | $652.0m | $630.0m | $698.0m | $570.0m | $569.0m | $558.0m | $571.0m | $564.0m | |
| Long-term debt, net of current maturities | $2.2b | $6.3b | $5.5b | $8.7b | $4.3b | $4.1b | $3.9b | $3.8b | $3.0b | $3.0b | |
| Trade accounts payable | $8.4m | $8.8m | $14.1m | $23.0m | $22.0m | $16.7m | — | — | — | — | |
| Liabilities, Current | — | $9.9b | $9.5b | $7.9b | $8.2b | $6.9b | $5.2b | $4.4b | $4.4b | $3.9b | |
| Total current liabilities | $3.0b | $9.9b | $9.5b | $7.9b | $8.2b | $6.9b | $5.2b | $4.4b | $4.4b | $3.9b | |
| Deferred Income Tax Liabilities, Net | — | $800.0m | $767.0m | $718.0m | $360.0m | $576.0m | $168.0m | $130.0m | $101.0m | $77.0m | |
| Other Liabilities, Noncurrent | — | $916.0m | $696.0m | $594.0m | $908.0m | $546.0m | $449.0m | $446.0m | $347.0m | $801.0m | |
| Non-current income tax liabilities and deferred income taxes | — | $1.2b | $1.2b | $1.2b | $854.0m | $994.0m | $587.0m | $556.0m | $495.0m | $502.0m | |
| Non-current pension obligations | $342.0m | $879.0m | $790.0m | $761.0m | $793.0m | $590.0m | $463.0m | $423.0m | $387.0m | $385.0m | |
| Other long-term liabilities | $271.0m | $916.0m | $696.0m | $594.0m | $908.0m | $546.0m | $449.0m | $446.0m | $347.0m | $801.0m | |
| Deferred tax liability | — | — | — | $0 | $624k | $188k | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $427.0m | $412.0m | $453.0m | $71.0m | $355.0m | — | — | — | — | |
| Liabilities | — | $20.1b | $17.8b | $20.9b | $16.7b | $14.8b | $12.0b | $10.8b | $9.7b | $9.7b | |
| Total Liabilities | $6.5b | $20.1b | $17.8b | $20.9b | $16.7b | $14.8b | $12.0b | $10.8b | $9.7b | $9.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $2.0m | $2.0m | $2.0m | $1.0m | |
| Additional Paid in Capital | $2.2b | $12.2b | $11.3b | $10.7b | $10.8b | $10.1b | $9.1b | $7.6b | $7.7b | $7.0b | |
| Retained Earnings (Accumulated Deficit) | — | $1.3b | $478.0m | ($5.2b) | ($5.3b) | ($4.5b) | ($4.7b) | ($3.8b) | ($3.5b) | ($2.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $58.0m | ($244.0m) | ($603.0m) | ($302.0m) | ($385.0m) | ($774.0m) | ($732.0m) | ($762.0m) | ($890.0m) | |
| Accumulated deficit | ($170.0m) | $1.3b | $478.0m | ($5.2b) | ($5.3b) | ($4.5b) | ($4.7b) | ($3.8b) | ($3.5b) | ($2.9b) | |
| Accumulated other comprehensive loss | ($162.0m) | $58.0m | ($244.0m) | ($603.0m) | ($302.0m) | ($385.0m) | ($774.0m) | ($732.0m) | ($762.0m) | ($890.0m) | |
| Treasury stock, at cost, 6,460,358 and 5,653,666 shares as of March 31, 2026 and March 31, 2025 | — | — | — | — | — | — | — | ($219.0m) | ($237.0m) | ($249.0m) | |
| Stockholders' Equity Attributable to Parent | — | $13.5b | $11.4b | $4.8b | $5.0b | $5.1b | $3.5b | $2.8b | $3.2b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $350.0m | $323.0m | $344.0m | $335.0m | $323.0m | $323.0m | $255.0m | $261.0m | $268.0m | |
| Liabilities and Equity | — | $33.9b | $29.6b | $26.0b | $22.0b | $20.1b | $15.8b | $13.9b | $13.2b | $12.9b | |
| Total Liabilities and Equity | $8.7b | $33.9b | $29.6b | $26.0b | $22.0b | $20.1b | $15.8b | $13.9b | $13.2b | $12.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.