DXC Technology Company (DXC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.36B | 5.27B | 5.44B | 5.48B | 5.36B | 5.08B | 5.01B | 4.96B | 5.13B | 5.53B | 5.01B | 4.96B |
| Cash & Short-Term Investments | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B | 1.25B | 1.32B |
| Cash Only | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B | 1.25B | 1.32B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.97B | 2.91B | 2.9B | 3.06B | 2.97B | 2.76B | 3.1B | 3B | 3.25B | 3.13B | 3.1B | 3B |
| Days Sales Outstanding | 84.55 | 83.59 | 86.62 | 86.82 | 81.38 | 83.63 | 86.58 | 87.86 | 90.08 | 88.51 | 86.71 | 84.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 21.04 | - | - |
| Other Current Assets | 652M | 631M | 98M | 98M | 118M | 125M | 108M | 109M | 146M | -402M | 108M | 109M |
| Total Non-Current Assets | 7.53B | 7.91B | 8.14B | 7.96B | 7.84B | 7.96B | 8.5B | 8.39B | 8.74B | 9.36B | 8.5B | 8.39B |
| Property, Plant & Equipment | 1.78B | 1.83B | 1.89B | 1.98B | 1.89B | 1.92B | 2.09B | 2.19B | 2.4B | 2.56B | 2.09B | 2.19B |
| Fixed Asset Turnover | 1.73x | 1.72x | 1.63x | 1.63x | 1.66x | 1.61x | 1.52x | 1.41x | 1.30x | 1.39x | 1.51x | 1.36x |
| Goodwill | 527M | 530M | 531M | 532M | 526M | 518M | 541M | 531M | 532M | 541M | 541M | 531M |
| Intangible Assets | 1.61B | 1.77B | 1.86B | 1.51B | 1.64B | 1.79B | 1.98B | 2.01B | 2.13B | 2.31B | 1.98B | 2.01B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.8B | 3B | 3.02B | 3.06B | 2.97B | 2.81B | 2.98B | 2.84B | 2.12B | 3.32B | 2.98B | 2.84B |
| Total Assets | 12.89B | 13.18B | 13.58B | 13.44B | 13.21B | 13.03B | 13.5B | 13.35B | 13.87B | 14.89B | 13.5B | 13.35B |
| Asset Turnover | 0.24x | 0.24x | 0.23x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.22x | 0.23x | 0.24x | 0.24x |
| Asset Growth % | -2.39% | 1.1% | 0.58% | 0.64% | -4.8% | -12.48% | 0% | 0% | -12.46% | -18.42% | -23.87% | -28.39% |
| Total Current Liabilities | 3.94B | 3.91B | 5.01B | 4.5B | 4.41B | 3.79B | 4B | 4.09B | 4.39B | 4.96B | 4B | 4.09B |
| Accounts Payable | 561M | 582M | 709M | 650M | 549M | 563M | 708M | 676M | 846M | 870M | 708M | 676M |
| Days Payables Outstanding | 15.72 | 24.39 | 23.34 | 22.85 | 20.84 | 24.2 | 26.23 | 27.42 | 32.32 | 29.91 | 25.2 | 21.66 |
| Short-Term Debt | 752M | 765M | 1.5B | 812M | 1.11B | 62M | 68M | 221M | 93M | 468M | 68M | 221M |
| Deferred Revenue (Current) | 748M | 724M | 651M | 722M | 762M | 744M | 703M | 762M | 866M | 846M | 703M | 762M |
| Other Current Liabilities | 1.88B | 1.29B | 0 | 0 | 0 | 1.33B | 7M | 0 | 1.44B | 0 | 7M | 0 |
| Current Ratio | 1.36x | 1.35x | 1.09x | 1.22x | 1.22x | 1.34x | 1.25x | 1.21x | 1.17x | 1.11x | 1.25x | 1.21x |
| Quick Ratio | 1.36x | 1.35x | 1.09x | 1.22x | 1.22x | 1.34x | 1.25x | 1.21x | 1.17x | 1.00x | 1.25x | 1.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 79.64 | - | - |
| Total Non-Current Liabilities | 5.74B | 5.86B | 5.24B | 5.51B | 5.3B | 5.99B | 6.26B | 6.16B | 6.41B | 6.57B | 6.26B | 6.16B |
| Long-Term Debt | 2.95B | 3.56B | 2.25B | 2.96B | 3.29B | 3.64B | 3.62B | 3.55B | 3.58B | 3.62B | 3.62B | 3.55B |
| Capital Lease Obligations | 545M | 466M | 590M | 655M | 599M | 436M | 627M | 655M | 739M | 802M | 627M | 655M |
| Deferred Tax Liabilities | 77M | 0 | 0 | 0 | 101M | 0 | 0 | 0 | 130M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.61B | 1.26B | 1.78B | 1.26B | 684M | 1.32B | 1.37B | 1.33B | 1.29B | 1.45B | 1.37B | 1.33B |
| Total Liabilities | 9.68B | 9.76B | 10.25B | 10.01B | 9.71B | 9.78B | 10.27B | 10.25B | 10.8B | 11.53B | 10.27B | 10.25B |
| Total Debt | 4.25B | 4.79B | 4.69B | 4.8B | 4.99B | 4.5B | 4.72B | 4.84B | 4.87B | 5.38B | 4.72B | 4.84B |
| Net Debt | 2.51B | 3.06B | 2.81B | 3.01B | 3.19B | 2.78B | 3.48B | 3.52B | 3.64B | 3.69B | 3.48B | 3.52B |
| Debt / Equity | 1.32x | 1.40x | 1.41x | 1.40x | 1.43x | 1.38x | 1.46x | 1.56x | 1.59x | 1.60x | 1.46x | 1.56x |
| Debt / EBITDA | 23.73x | 10.79x | 11.37x | 12.56x | 7.71x | 9.36x | 10.11x | 11.64x | 10.12x | 11.52x | 11.35x | 11.87x |
| Net Debt / EBITDA | 14.02x | 6.89x | 6.79x | 7.87x | 4.94x | 5.78x | 7.44x | 8.47x | 7.58x | 7.90x | 8.36x | 8.64x |
| Interest Coverage | -4.95x | 4.17x | 3.47x | 2.24x | 6.83x | 2.98x | 2.35x | 1.94x | 2.59x | 2.08x | 1.79x | 2.18x |
| Total Equity | 3.21B | 3.41B | 3.34B | 3.43B | 3.49B | 3.25B | 3.24B | 3.1B | 3.07B | 3.37B | 3.24B | 3.1B |
| Equity Growth % | -8.05% | 4.95% | 3.09% | 10.54% | 13.83% | -3.39% | 0% | 0% | -19.74% | -32.03% | -34.44% | -38.54% |
| Book Value per Share | 17.96 | 18.94 | 18.62 | 18.54 | 18.88 | 17.60 | 17.60 | 16.96 | 16.93 | 17.54 | 15.94 | 14.52 |
| Total Shareholders' Equity | 2.94B | 3.15B | 3.07B | 3.17B | 3.23B | 2.99B | 2.98B | 2.85B | 2.81B | 3.11B | 2.98B | 2.85B |
| Common Stock | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.94B | -2.93B | -3.16B | -3.35B | -3.45B | -3.71B | -3.77B | -3.81B | -3.84B | -3.76B | -3.77B | -3.81B |
| Treasury Stock | -249M | -248M | -248M | -247M | -237M | -235M | -234M | -233M | -219M | -218M | -234M | -233M |
| Accumulated OCI | -890M | -870M | -881M | -801M | -762M | -719M | -663M | -727M | -732M | -742M | -663M | -727M |
| Minority Interest | 268M | 268M | 265M | 262M | 261M | 262M | 255M | 253M | 255M | 259M | 255M | 253M |