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.