DXC Technology Company (DXC) quarterly balance sheet — complete assets, liabilities & equity history
DXC Technology Company (DXC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 4.98B | 5.51B | 5.36B | 5.27B | 5.44B | 5.48B | 5.36B | 5.08B | 5.01B | 4.96B | 5.13B | 5.53B | 5.01B | 4.96B | 6.12B | 6.99B | 6.68B | 6.85B | 7.45B | 7.5B |
| Cash & Short-Term Investments | 1.6B | 1.96B | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B | 1.25B | 1.32B | 1.86B | 2.09B | 2.26B | 2.21B | 2.67B | 2.92B |
| Cash Only | 1.6B | 1.96B | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B | 1.25B | 1.32B | 1.86B | 2.09B | 2.26B | 2.21B | 2.67B | 2.92B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.81B | 2.89B | 2.97B | 2.91B | 2.9B | 3.06B | 2.97B | 2.76B | 3.1B | 3B | 3.25B | 3.13B | 3.1B | 3B | 3.44B | 3.45B | 3.47B | 3.69B | 3.85B | 3.67B |
| Days Sales Outstanding | 86.53 | 88.98 | 84.55 | 83.59 | 86.62 | 86.82 | 81.38 | 83.63 | 86.58 | 87.86 | 90.08 | 88.51 | 86.71 | 84.99 | 86.4 | 89.28 | 92.36 | 92.63 | 84.48 | 84.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 21.04 | - | - | - | - | - | - | - | - |
| Other Current Assets | 119M | 108M | 126M | 113M | 98M | 98M | 118M | 125M | 108M | 109M | 146M | -402M | 108M | 109M | 260M | 795M | 289M | 280M | 303M | 314M |
| Total Non-Current Assets | 7.23B | 7.41B | 7.53B | 7.91B | 8.14B | 7.96B | 7.84B | 7.96B | 8.5B | 8.39B | 8.74B | 9.36B | 8.5B | 8.39B | 9.72B | 11.26B | 11.06B | 11.8B | 12.69B | 12.45B |
| Property, Plant & Equipment | 1.68B | 1.77B | 1.78B | 1.83B | 1.89B | 1.98B | 1.89B | 1.92B | 2.09B | 2.19B | 2.4B | 2.56B | 2.09B | 2.19B | 2.89B | 3B | 2.97B | 3.24B | 3.54B | 3.68B |
| Fixed Asset Turnover | 1.76x | 1.69x | 1.73x | 1.72x | 1.63x | 1.63x | 1.66x | 1.61x | 1.52x | 1.41x | 1.30x | 1.39x | 1.51x | 1.36x | 1.22x | 1.20x | 1.15x | 1.09x | 1.11x | 1.08x |
| Goodwill | 527M | 527M | 527M | 530M | 531M | 532M | 526M | 518M | 541M | 531M | 532M | 541M | 541M | 531M | 539M | 535M | 562M | 582M | 617M | 629M |
| Intangible Assets | 1.37B | 1.52B | 1.61B | 1.77B | 1.86B | 1.51B | 1.64B | 1.79B | 1.98B | 2.01B | 2.13B | 2.31B | 1.98B | 2.01B | 2.57B | 2.74B | 2.88B | 3.12B | 3.38B | 3.58B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.86B | 2.85B | 2.8B | 3B | 3.02B | 3.06B | 2.97B | 2.81B | 2.98B | 2.84B | 2.12B | 3.32B | 2.98B | 2.84B | 3.27B | 4.77B | 4.44B | 4.65B | 4.93B | 4.31B |
| Total Assets | 12.21B | 12.93B | 12.89B | 13.18B | 13.58B | 13.44B | 13.21B | 13.03B | 13.5B | 13.35B | 13.87B | 14.89B | 13.5B | 13.35B | 15.85B | 18.25B | 17.74B | 18.65B | 20.14B | 19.95B |
| Asset Turnover | 0.24x | 0.23x | 0.24x | 0.24x | 0.23x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.22x | 0.23x | 0.24x | 0.24x | 0.21x | 0.20x | 0.20x | 0.19x | 0.20x | 0.20x |
| Asset Growth % | -10.1% | -3.81% | -2.39% | 1.1% | 0.58% | 0.64% | -4.8% | -12.48% | 0% | 0% | -12.46% | -18.42% | -23.87% | -28.39% | -21.32% | -8.52% | -11.82% | -10.64% | -8.62% | -15.57% |
| Total Current Liabilities | 4.35B | 3.92B | 3.94B | 3.91B | 5.01B | 4.5B | 4.41B | 3.79B | 4B | 4.09B | 4.39B | 4.96B | 4B | 4.09B | 5.19B | 6.17B | 5.87B | 6.26B | 6.85B | 6.73B |
| Accounts Payable | 614M | 689M | 561M | 582M | 709M | 650M | 549M | 563M | 708M | 676M | 846M | 870M | 708M | 676M | 782M | 852M | 857M | 795M | 840M | 759M |
| Days Payables Outstanding | 25.25 | 23.82 | 15.72 | 24.39 | 23.34 | 22.85 | 20.84 | 24.2 | 26.23 | 27.42 | 32.32 | 29.91 | 25.2 | 21.66 | 23.59 | 24.77 | 24.09 | 22.41 | 20.08 | 18.93 |
| Short-Term Debt | 862M | 501M | 428M | 433M | 1.5B | 812M | 1.11B | 62M | 68M | 221M | 93M | 468M | 68M | 221M | 285M | 643M | 599M | 637M | 611M | 402M |
| Deferred Revenue (Current) | 667M | 715M | 748M | 724M | 651M | 722M | 762M | 744M | 703M | 762M | 866M | 846M | 703M | 762M | 1.05B | 969M | 867M | 938M | 1.05B | 1B |
| Other Current Liabilities | 112M | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 7M | 0 | 1.44B | 0 | 7M | 0 | 9M | 538M | 0 | 4M | 23M | 0 |
| Current Ratio | 1.15x | 1.41x | 1.36x | 1.35x | 1.09x | 1.22x | 1.22x | 1.34x | 1.25x | 1.21x | 1.17x | 1.11x | 1.25x | 1.21x | 1.18x | 1.13x | 1.14x | 1.09x | 1.09x | 1.12x |
| Quick Ratio | 1.15x | 1.41x | 1.36x | 1.35x | 1.09x | 1.22x | 1.22x | 1.34x | 1.25x | 1.21x | 1.17x | 1.00x | 1.25x | 1.21x | 1.18x | 1.13x | 1.14x | 1.09x | 1.09x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 79.64 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.54B | 5.68B | 5.74B | 5.86B | 5.24B | 5.51B | 5.3B | 5.99B | 6.26B | 6.16B | 6.41B | 6.57B | 6.26B | 6.16B | 6.84B | 7.13B | 6.94B | 7.34B | 7.91B | 8.14B |
| Long-Term Debt | 2.07B | 3B | 2.95B | 2.99B | 2.25B | 2.96B | 3.29B | 3.64B | 3.62B | 3.55B | 3.58B | 3.62B | 3.62B | 3.55B | 3.61B | 3.56B | 3.4B | 3.55B | 4.6B | 3.87B |
| Capital Lease Obligations | 461M | 436M | 545M | 564M | 590M | 655M | 599M | 436M | 627M | 655M | 739M | 802M | 627M | 655M | 935M | 980M | 961M | 1.06B | 277M | 1.17B |
| Deferred Tax Liabilities | 375M | 500M | 0 | 0 | 0 | 0 | 101M | 0 | 0 | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.17B | 1.18B | 1.69B | 1.73B | 1.78B | 1.26B | 684M | 1.32B | 1.37B | 1.33B | 1.29B | 1.45B | 1.37B | 1.33B | 1.5B | 1.79B | 1.78B | 1.92B | 2.17B | 2.21B |
| Total Liabilities | 8.89B | 9.6B | 9.68B | 9.76B | 10.25B | 10.01B | 9.71B | 9.78B | 10.27B | 10.25B | 10.8B | 11.53B | 10.27B | 10.25B | 12.03B | 13.3B | 12.8B | 13.6B | 14.76B | 14.87B |
| Total Debt | 3.69B | 4.17B | 4.25B | 4.32B | 4.69B | 4.8B | 4.99B | 4.5B | 4.72B | 4.84B | 4.87B | 5.38B | 4.72B | 4.84B | 5.37B | 5.73B | 5.51B | 5.87B | 6.17B | 6.13B |
| Net Debt | 2.09B | 2.22B | 2.51B | 2.59B | 2.81B | 3.01B | 3.19B | 2.78B | 3.48B | 3.52B | 3.64B | 3.69B | 3.48B | 3.52B | 3.51B | 3.64B | 3.25B | 3.66B | 3.5B | 3.21B |
| Debt / Equity | 1.11x | 1.25x | 1.32x | 1.27x | 1.41x | 1.40x | 1.43x | 1.38x | 1.46x | 1.56x | 1.59x | 1.60x | 1.46x | 1.56x | 1.40x | 1.16x | 1.12x | 1.16x | 1.15x | 1.21x |
| Debt / EBITDA | 11.50x | 8.15x | 21.89x | 9.74x | 11.18x | 12.56x | 7.71x | 9.36x | 10.11x | 11.64x | 10.12x | 11.52x | 11.35x | 11.87x | 11.34x | 12.30x | 11.51x | 13.36x | 11.32x | 10.45x |
| Net Debt / EBITDA | 6.52x | 4.33x | 12.94x | 5.84x | 6.68x | 7.87x | 4.94x | 5.78x | 7.44x | 8.47x | 7.58x | 7.90x | 8.36x | 8.64x | 7.41x | 7.82x | 6.79x | 8.33x | 6.41x | 5.48x |
| Interest Coverage | 1.95x | 5.38x | -4.95x | 4.17x | 3.47x | 2.24x | 6.83x | 2.98x | 2.35x | 1.94x | 2.59x | 2.08x | 1.79x | 2.18x | -17.46x | 2.82x | 2.23x | 4.30x | 19.58x | 5.37x |
| Total Equity | 3.32B | 3.33B | 3.21B | 3.41B | 3.34B | 3.43B | 3.49B | 3.25B | 3.24B | 3.1B | 3.07B | 3.37B | 3.24B | 3.1B | 3.82B | 4.95B | 4.94B | 5.05B | 5.38B | 5.09B |
| Equity Growth % | -0.51% | -2.97% | -8.05% | 4.95% | 3.09% | 10.54% | 13.83% | -3.39% | 0% | 0% | -19.74% | -32.03% | -34.44% | -38.54% | -28.93% | -2.65% | -2.89% | -6.26% | 1.26% | -15.15% |
| Book Value per Share | 20.49 | 20.02 | 17.96 | 18.94 | 18.62 | 18.54 | 18.88 | 17.60 | 17.60 | 16.96 | 16.93 | 17.54 | 15.94 | 14.52 | 17.06 | 21.25 | 21.17 | 21.27 | 21.70 | 19.96 |
| Total Shareholders' Equity | 3.06B | 3.06B | 2.94B | 3.15B | 3.07B | 3.17B | 3.23B | 2.99B | 2.98B | 2.85B | 2.81B | 3.11B | 2.98B | 2.85B | 3.5B | 4.63B | 4.62B | 4.72B | 5.05B | 4.77B |
| Common Stock | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Retained Earnings | -2.4B | -2.6B | -2.94B | -2.93B | -3.16B | -3.35B | -3.45B | -3.71B | -3.77B | -3.81B | -3.84B | -3.76B | -3.77B | -3.81B | -4.67B | -4.12B | -4.21B | -4.24B | -4.45B | -5.06B |
| Treasury Stock | -258M | -257M | -249M | -248M | -248M | -247M | -237M | -235M | -234M | -233M | -219M | -218M | -234M | -233M | -187M | -186M | -185M | -183M | -173M | -171M |
| Accumulated OCI | -812M | -835M | -890M | -870M | -881M | -801M | -762M | -719M | -663M | -727M | -732M | -742M | -663M | -727M | -774M | -736M | -724M | -563M | -385M | -385M |
| Minority Interest | 262M | 271M | 268M | 268M | 265M | 262M | 261M | 262M | 255M | 253M | 255M | 259M | 255M | 253M | 323M | 325M | 321M | 324M | 323M | 315M |