DXC Technology Co balance sheet
At the end of fiscal 2026, DXC Technology Co had total assets of $12.89bn, total liabilities of $9.68bn and shareholders' equity of $2.94bn. It held $1.74bn in cash against $3.55bn of debt: net debt of $1.81bn.
Balance sheet
| Fiscal year | 2016Apr 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.2 | 1.3 | 2.6 | 2.9 | 3.7 | 3.0 | 2.7 | 1.9 | 1.2 | 1.8 | 1.7 | 1.6 |
| Receivables | — | 1.6 | 5.5 | 5.2 | 4.4 | 4.2 | 3.9 | 3.4 | 3.3 | 3.0 | 3.0 | 2.8 |
| Total current assets | — | 3.2 | 9.6 | 9.1 | 9.0 | 8.2 | 7.4 | 6.1 | 5.1 | 5.4 | 5.4 | 5.0 |
| Goodwill | 1.3 | 1.9 | 7.6 | 7.6 | 2.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total assets | 7.7 | 8.7 | 33.9 | 29.6 | 26.0 | 22.0 | 20.1 | 15.8 | 13.9 | 13.2 | 12.9 | 12.2 |
| Accounts payable | — | 0.4 | 1.5 | 1.7 | 1.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 |
| Deferred revenue (current) | — | 0.5 | 1.6 | 1.6 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 |
| Total current liabilities | — | 3.0 | 9.9 | 9.5 | 7.9 | 8.2 | 6.9 | 5.2 | 4.4 | 4.4 | 3.9 | 4.3 |
| Short-term debt | — | 0.7 | 1.9 | 1.9 | 1.3 | 1.2 | 0.9 | 0.5 | 0.3 | — | — | — |
| Long-term debt | — | 2.2 | 6.1 | 5.5 | 8.7 | 4.3 | 4.1 | 3.9 | 3.8 | 3.0 | 3.0 | 2.1 |
| Total debt | 0.0 | 3.0 | 8.0 | 7.4 | 9.9 | 5.5 | 5.0 | 4.4 | 4.1 | 3.9 | 3.6 | 3.1 |
| Total liabilities | — | 6.5 | 20.1 | 17.8 | 20.9 | 16.7 | 14.8 | 12.0 | 10.8 | 9.7 | 9.7 | 8.9 |
| Shareholders' equity | 2.0 | 1.9 | 13.5 | 11.4 | 4.8 | 5.0 | 5.1 | 3.5 | 2.8 | 3.2 | 2.9 | 3.1 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 0.3 | — | — | — | — | — | 0.3 | — | — | 0.3 | 0.3 |
| Net debt (negative = net cash) | −1.2 | 1.7 | 5.4 | 4.5 | 6.3 | 2.5 | 2.3 | 2.5 | 2.9 | 2.1 | 1.8 | 1.5 |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.8 | 3.0 | 3.1 | 2.9 | 2.9 | 3.0 | 2.9 | 2.8 |
| Total current assets | 5.1 | 5.4 | 5.5 | 5.4 | 5.3 | 5.4 | 5.5 | 5.0 |
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total assets | 13.0 | 13.2 | 13.4 | 13.6 | 13.2 | 12.9 | 12.9 | 12.2 |
| Accounts payable | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Deferred revenue (current) | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Total current liabilities | 3.8 | 4.4 | 4.5 | 5.0 | 3.9 | 3.9 | 3.9 | 4.3 |
| Short-term debt | 0.2 | — | — | — | — | — | — | — |
| Long-term debt | 3.6 | 3.0 | 3.1 | 2.4 | 3.1 | 3.0 | 3.0 | 2.1 |
| Total debt | 3.8 | 3.0 | 3.1 | 2.4 | 3.1 | 3.0 | 3.0 | 2.1 |
| Total liabilities | 9.8 | 9.7 | 10.0 | 10.2 | 9.8 | 9.7 | 9.6 | 8.9 |
| Shareholders' equity | 3.0 | 3.2 | 3.2 | 3.1 | 3.1 | 2.9 | 3.1 | 3.1 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.3 | — | — | — | 0.3 | 0.3 | 0.3 | 0.3 |
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