DXC Technology Company (DXC) - Financials, balance sheet (quarterly)

308.5 MXN

Last update May 15, 1:16 PM CST

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DXC Technology Company

308.50

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.2B	13.0B	13.5B	13.4B
Current assets	5.4B	5.1B	5.0B	5.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.7B	1.2B	1.3B
Other short term investments	—	—	—	—
Accounts receivable	1.3B	2.8B	3.1B	3.0B
Other receivables	1.6B	—	—	—
Inventory	—	—	—	—
Prepaid assets	477M	468M	550M	541M
Restricted cash	—	—	—	—
Assets held for sale	—	—	8M	—
Hedging assets	—	—	—	—
Other current assets	118M	125M	100M	109M
Non current assets	7.8B	8.0B	8.5B	8.4B
Properties	2.2B	5.3B	5.6B	5.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.1B	—	—	—
Construction in progress	6M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.4B	-3.3B	-3.6B	-3.5B
Goodwill	2.7B	2.8B	3.1B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.8B	2.0B	2.0B
Investments and advances	—	—	—	—
Other non current assets	3.8B	3.7B	3.9B	3.7B
Total liabilities	9.7B	9.8B	10.3B	10.3B
Current liabilities	4.4B	3.8B	4.0B	4.1B
Accounts payable	549M	563M	708M	676M
Accrued expenses	1.9B	1.8B	1.9B	1.9B
Short term debt	1.1B	428M	476M	639M
Deferred revenue	762M	744M	703M	762M
Tax payable	64M	215M	172M	160M
Pensions	—	—	—	—
Other current liabilities	—	—	7M	—
Non current liabilities	5.3B	6.0B	6.3B	6.2B
Long term provisions	—	—	—	—
Long term debt	3.4B	4.1B	4.2B	4.2B
Provision for risks and charges	495M	549M	562M	546M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	347M	774M	812M	789M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-3.5B	-3.7B	-3.8B	-3.8B
Other shareholders equity	-762M	-719M	-663M	-727M
Total shareholders equity	3.5B	3.3B	3.2B	3.1B
Additional paid in capital	7.7B	7.7B	7.6B	7.6B
Treasury stock	237M	235M	234M	233M
Minority interest	261M	262M	255M	253M