Technology - Information Technology Services - NYSE - US
$ 20.81
-4.01 %
$ 3.77 B
Market Cap
115.61
P/E
BALANCE SHEET
13.9 B
ASSETS
10.8 B
LIABILITIES
2.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DXC Technology Company
| Current Assets | 5.14 B |
| Cash & Short-Term Investments | 1.22 B |
| Receivables | 3.25 B |
| Other Current Assets | 658 M |
| Non-Current Assets | 8.74 B |
| Long-Term Investments | 0 |
| PP&E | 2.4 B |
| Other Non-Current Assets | 6.33 B |
| Current Liabilities | 4.39 B |
| Accounts Payable | 846 M |
| Short-Term Debt | 1.01 B |
| Other Current Liabilities | 2.54 B |
| Non-Current Liabilities | 6.41 B |
| Long-Term Debt | 4.32 B |
| Other Non-Current Liabilities | 2.1 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 224.0 | 1 858.0 | 2 672.0 | 2 968.0 | 3 679.0 | 2 899.0 | 2 593.0 | 1 263.0 | 1 178.0 | 2 098.0 | 2 443.0 | 2 054.0 | 1 093.0 | 1 837.0 | 2 784.0 | 2 297.3 | 698.9 | 1 050.1 | 1 290.7 | 1 010.3 | 609.7 | 299.6 | 149.1 | 184.7 | 260.4 | 602.6 | 274.7 | 110.7 | 104.9 | 155.3 | 126.8 | 111.5 | 115.7 | 73.3 | 119.2 | 76.4 | 64.5 | 70.6 | 12.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 253.0 | 3 441.0 | 3 854.0 | 4 156.0 | 4 392.0 | 5 181.0 | 5 481.0 | 1 643.0 | 1 656.0 | 1 502.0 | 2 759.0 | 3 199.0 | 3 257.0 | 3 719.0 | 3 849.0 | 3 786.0 | 4 564.7 | 4 187.4 | 3 732.6 | 3 537.7 | 3 370.5 | 3 320.2 | 2 753.9 | 2 620.8 | 2 191.5 | 1 777.3 | 1 456.3 | 1 294.0 | 943.4 | 825.0 | 665.3 | 538.1 | 487.2 | 443.4 | 389.5 | 324.2 | 302.6 | 269.5 | 274.7 |
| Inventory | 0 | 570.0 | 652.0 | 727.0 | 646.0 | 627.0 | 1 077.0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 658.0 | 825.0 | 920.0 | 1 084.0 | 916.0 | 986.0 | 1 546.0 | 341.0 | 322.0 | 1 278.0 | 426.0 | 420.0 | 533.0 | 2 001.0 | 1 789.0 | 1 624.0 | 1 764.5 | 1 464.0 | 1 268.9 | 1 141.8 | 1 300.6 | 468.3 | 401.2 | 398.5 | 314.4 | 289.1 | 251.6 | 207.7 | 96.0 | 101.2 | 65.0 | 98.2 | 63.3 | 101.1 | 47.8 | 26.9 | 32.0 | 44.2 | 12.9 |
| Total Current Assets | 5 135.0 | 6 124.0 | 7 446.0 | 8 208.0 | 8 987.0 | 9 089.0 | 9 620.0 | 3 247.0 | 3 420.0 | 4 905.0 | 5 628.0 | 5 673.0 | 4 883.0 | 7 557.0 | 8 422.0 | 7 707.2 | 6 923.2 | 6 706.4 | 6 305.9 | 5 689.8 | 4 867.2 | 4 088.1 | 3 304.2 | 3 204.0 | 2 766.3 | 2 669.0 | 1 982.6 | 1 612.4 | 1 144.3 | 1 081.5 | 857.1 | 747.8 | 666.2 | 617.8 | 556.5 | 427.5 | 399.1 | 384.3 | 300.2 |
| PP&E | 2 402.0 | 2 888.0 | 3 545.0 | 4 312.0 | 4 975.0 | 3 179.0 | 3 363.0 | 903.0 | 1 025.0 | 1 583.0 | 2 031.0 | 2 184.0 | 2 441.0 | 2 496.0 | 2 241.0 | 2 353.0 | 2 764.6 | 2 539.1 | 2 320.1 | 2 365.4 | 2 178.4 | 1 987.6 | 1 908.0 | 1 858.4 | 1 274.9 | 1 086.9 | 957.2 | 888.1 | 640.8 | 530.1 | 393.0 | 283.8 | 270.2 | 134.5 | 138.0 | 113.8 | 121.3 | 111.3 | 100.5 |
| Intangible Assets | 2 130.0 | 2 569.0 | 3 378.0 | 4 043.0 | 5 731.0 | 5 939.0 | 7 179.0 | 1 794.0 | 1 046.0 | 1 077.0 | 1 077.0 | 1 116.0 | 1 211.0 | 1 209.0 | 511.0 | 1 159.8 | 1 452.8 | 1 542.8 | 1 628.6 | 1 740.9 | 1 535.0 | 1 279.1 | 1 367.8 | 0 | 0 | 653.0 | 538.4 | 561.7 | 420.8 | 431.1 | 324.1 | 281.4 | 280.4 | 174.7 | 133.3 | 83.0 | 54.2 | 53.3 | 29.8 |
| Goodwill | 532.0 | 539.0 | 617.0 | 641.0 | 2 017.0 | 7 606.0 | 7 619.0 | 1 855.0 | 1 272.0 | 1 671.0 | 1 667.0 | 1 516.0 | 1 752.0 | 4 038.0 | 3 866.0 | 3 783.6 | 3 975.2 | 2 505.2 | 2 306.3 | 2 343.4 | 2 604.8 | 0 | 0 | 1 653.6 | 903.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 48.0 | 51.0 | 57.0 | 51.0 | 53.0 | 6.0 | 5.0 | 0 | 18.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 868.0 | 3 217.0 | 4 881.0 | 4 488.0 | 3 980.0 | 3 305.0 | 5 761.0 | 478.0 | 658.0 | 965.0 | 986.0 | 762.0 | 902.0 | 820.0 | 1 415.0 | 615.1 | 659.0 | 437.0 | 382.4 | 494.4 | 618.6 | 3 078.4 | 2 030.5 | 1 458.8 | 929.7 | 598.8 | 568.6 | 518.7 | 389.9 | 291.0 | 232.2 | 140.6 | 158.6 | 79.8 | 89.9 | 90.3 | 86.5 | 46.8 | 37.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 871.0 | 15 845.0 | 20 139.0 | 22 038.0 | 26 006.0 | 29 500.0 | 33 921.0 | 8 663.0 | 7 759.0 | 10 201.0 | 11 389.0 | 11 251.0 | 11 189.0 | 16 120.0 | 16 455.0 | 15 618.7 | 15 774.8 | 13 730.5 | 12 943.3 | 12 633.9 | 11 804.0 | 10 433.2 | 8 610.5 | 8 174.8 | 5 874.1 | 5 007.7 | 4 046.8 | 3 580.9 | 2 595.8 | 2 333.7 | 1 806.4 | 1 453.6 | 1 375.4 | 1 006.8 | 917.7 | 714.6 | 661.1 | 595.7 | 467.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 846.0 | 782.0 | 840.0 | 914.0 | 1 598.0 | 1 666.0 | 1 513.0 | 410.0 | 341.0 | 295.0 | 394.0 | 373.0 | 478.0 | 517.0 | 409.0 | 636.0 | 798.1 | 855.7 | 705.1 | 836.0 | 794.7 | 643.2 | 530.4 | 502.5 | 406.9 | 403.2 | 317.8 | 295.1 | 186.5 | 182.0 | 228.7 | 105.9 | 69.8 | 53.8 | 44.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 013.0 | 1 349.0 | 1 965.0 | 2 401.0 | 2 684.0 | 2 424.0 | 1 918.0 | 738.0 | 710.0 | 1 021.0 | 968.0 | 234.0 | 1 254.0 | 170.0 | 75.0 | 62.2 | 733.5 | (302.8) | (142.2) | 85.7 | 53.5 | 274.8 | 331.0 | 1 354.6 | 249.2 | 592.9 | 28.9 | 29.9 | 70.3 | 137.4 | 50.5 | 16.7 | 40.3 | 32.7 | 27.5 | 7.6 | 15.2 | 19.9 | 19.8 |
| Other Current Liabilities | 2 646.0 | 1 882.0 | 2 798.0 | 3 358.0 | 4 380.0 | 6 606.0 | 6 276.0 | 1 208.0 | 1 684.0 | 2 248.0 | 1 686.0 | 2 112.0 | 2 128.0 | 2 108.0 | 2 165.0 | 2 086.0 | 2 565.3 | 2 531.8 | 2 061.0 | 1 997.7 | 1 765.6 | 1 628.8 | 1 418.4 | 1 532.9 | 1 190.8 | 1 085.3 | 868.1 | 762.1 | 503.6 | 458.5 | 382.0 | 322.0 | 290.6 | 268.5 | 271.4 | 237.4 | 229.4 | 202.8 | 185.9 |
| Total Current Liabilities | 4 394.0 | 5 187.0 | 6 853.0 | 8 150.0 | 7 895.0 | 9 336.0 | 9 852.0 | 2 950.0 | 2 582.0 | 3 601.0 | 3 462.0 | 3 349.0 | 4 536.0 | 4 178.0 | 4 122.0 | 4 016.2 | 5 590.3 | 5 259.6 | 4 141.1 | 3 877.9 | 3 253.2 | 2 987.2 | 2 708.0 | 3 588.9 | 1 984.0 | 2 081.4 | 1 214.8 | 1 087.1 | 760.4 | 777.9 | 661.2 | 444.6 | 400.7 | 355.0 | 343.2 | 245.0 | 244.6 | 222.7 | 205.7 |
| Long Term Debt | 4 315.0 | 4 548.0 | 3 988.0 | 5 383.0 | 9 735.0 | 5 470.0 | 6 737.0 | 2 225.0 | 1 934.0 | 1 850.0 | 2 207.0 | 2 498.0 | 1 486.0 | 2 409.0 | 3 669.0 | 4 340.1 | 2 635.3 | 1 455.7 | 1 380.2 | 1 303.0 | 2 306.4 | 2 204.9 | 1 873.1 | 1 029.4 | 652.4 | 397.9 | 736.1 | 630.8 | 405.5 | 310.3 | 273.3 | 295.3 | 349.4 | 108.9 | 116.5 | 81.0 | 83.8 | 88.1 | 48.1 |
| Deferred Tax Income | 130.0 | 587.0 | 994.0 | 1 667.0 | 1 918.0 | 1 184.0 | 1 329.0 | 765.0 | 795.0 | 0 | 0 | 0 | 357.0 | 511.0 | 550.0 | 485.6 | 1 235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 116.0 | 72.0 | 52.6 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 295.0 | 1 334.0 | 2 485.0 | 1 721.0 | 1 355.0 | 1 486.0 | 2 048.0 | 798.0 | 981.0 | 1 842.0 | 1 776.0 | 2 244.0 | 2 234.0 | 1 768.0 | 2 077.0 | 1 266.9 | 851.8 | 1 129.7 | 650.1 | 958.3 | 740.7 | 634.7 | 405.8 | 341.3 | 110.0 | 128.5 | 94.6 | 77.4 | 52.2 | 44.3 | 30.6 | 18.3 | 18.5 | 16.7 | 100 K | 0 | 0 | 100 K | 0 |
| Total Liabilities | 10 805.0 | 12 025.0 | 14 764.0 | 16 730.0 | 20 877.0 | 17 766.0 | 20 084.0 | 6 497.0 | 5 748.0 | 7 252.0 | 7 445.0 | 8 091.0 | 8 355.0 | 8 560.0 | 9 947.0 | 10 108.8 | 10 313.0 | 7 845.0 | 6 171.4 | 6 139.2 | 6 300.3 | 5 826.8 | 4 986.9 | 4 959.6 | 2 830.2 | 2 607.8 | 2 045.5 | 1 911.3 | 1 290.1 | 1 185.1 | 1 000.7 | 758.2 | 768.6 | 480.6 | 459.6 | 326.0 | 328.4 | 310.9 | 253.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 152.0 | 149.0 | 148.0 | 155.0 | 159.0 | 164.0 | 163.0 | 162.0 | 159.7 | 159.2 | 181.1 | 194.9 | 191.7 | 188.3 | 187.2 | 171.6 | 169.1 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3 839.0) | (4 665.0) | (4 450.0) | (5 331.0) | (5 177.0) | 478.0 | 1 301.0 | (170.0) | 33.0 | 912.0 | 2 770.0 | 2 564.0 | 1 930.0 | 6 296.0 | 5 709.0 | 4 892.4 | 0 | 4 250.6 | 5 042.1 | 4 408.1 | 0 | 0 | 0 | 2 294.2 | 2 061.0 | 1 578.1 | 1 237.0 | 1 055.2 | 911.9 | 770.2 | 659.4 | 597.2 | 519.1 | 450.9 | 385.9 | 320.4 | 267.9 | 224.4 | 192.2 |
| Other Accumulative Comprehensive Income/Loss | (732.0) | (774.0) | (385.0) | (302.0) | (603.0) | (244.0) | 58.0 | (162.0) | (111.0) | 21.0 | (898.0) | (1 354.0) | (1 093.0) | (690.0) | (1 052.0) | (1 003.9) | 100.6 | (68.5) | 106.8 | 254.9 | 198.4 | (142.5) | (215.4) | (195.8) | (76.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 066.0 | 4 143.0 | 5 698.0 | 5 643.0 | 5 473.0 | 11 707.0 | 13 837.0 | 2 166.0 | 2 018.0 | 2 977.0 | 3 950.0 | 3 160.0 | 2 889.0 | 7 616.0 | 6 570.0 | 5 509.9 | 5 461.8 | 5 885.5 | 6 771.9 | 6 494.7 | 5 503.7 | 4 606.4 | 3 623.6 | 3 215.2 | 3 044.0 | 2 399.9 | 2 001.3 | 1 669.6 | 1 305.7 | 1 148.6 | 805.7 | 695.4 | 606.8 | 526.2 | 458.1 | 388.6 | 332.7 | 284.8 | 213.9 |
| Total Liabilities and Equity | 13 871.0 | 15 845.0 | 20 139.0 | 22 038.0 | 26 006.0 | 29 473.0 | 33 921.0 | 8 663.0 | 7 759.0 | 10 201.0 | 11 389.0 | 11 251.0 | 11 189.0 | 16 120.0 | 16 455.0 | 15 618.7 | 15 774.8 | 13 730.5 | 12 943.3 | 12 633.9 | 11 804.0 | 10 433.2 | 8 610.5 | 8 174.8 | 5 874.1 | 5 007.7 | 4 046.8 | 3 580.9 | 2 595.8 | 2 333.7 | 1 806.4 | 1 453.6 | 1 375.4 | 1 006.8 | 917.7 | 714.6 | 661.1 | 595.7 | 467.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 195.8 | 229.0 | 250.0 | 254.1 | 258.6 | 277.5 | 284.9 | 139.8 | 138.3 | 142.2 | 147.7 | 154.6 | 155.0 | 154.5 | 152.5 | 151.4 | 167.2 | 176.3 | 185.7 | 185.7 | 187.3 | 172.3 | 170.1 | 168.3 | 166.5 | 164.6 | 163.5 | 151.5 | 113.4 | 143.2 | 101.6 | 100.1 | 98.8 | 97.0 | 96.3 | 95.5 | 94.6 | 92.0 | 85.4 |