DXC Technology Company
DXC
$14.03
-$0.33-2.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B |
| Total Receivables | 2.76B | 3.10B | 3.00B | 3.25B | 3.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 468.00M | 550.00M | 541.00M | 512.00M | 555.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00M | 108.00M | 109.00M | 146.00M | 153.00M |
| Total Current Assets | 5.08B | 5.01B | 4.96B | 5.14B | 5.53B |
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| Total Current Assets | 5.08B | 5.01B | 4.96B | 5.14B | 5.53B |
| Net Property, Plant & Equipment | 1.92B | 2.09B | 2.19B | 2.40B | 2.56B |
| Long-term Investments | 518.00M | 541.00M | 531.00M | 532.00M | 541.00M |
| Goodwill | 518.00M | 541.00M | 531.00M | 532.00M | 541.00M |
| Total Other Intangibles | 1.79B | 1.98B | 2.01B | 2.13B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73B | 3.89B | 3.66B | 3.67B | 3.94B |
| Total Assets | 13.03B | 13.50B | 13.35B | 13.87B | 14.89B |
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| Total Accounts Payable | 563.00M | 708.00M | 676.00M | 846.00M | 870.00M |
| Total Accrued Expenses | 1.84B | 1.90B | 1.82B | 1.94B | 2.06B |
| Short-term Debt | -- | -- | 150.00M | -- | 363.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.00M | 476.00M | 489.00M | 553.00M | 593.00M |
| Total Finance Division Other Current Liabilities | 959.00M | 917.00M | 962.00M | 1.06B | 1.08B |
| Total Other Current Liabilities | 959.00M | 917.00M | 962.00M | 1.06B | 1.08B |
| Total Current Liabilities | 3.79B | 4.00B | 4.09B | 4.39B | 4.96B |
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| Total Current Liabilities | 3.79B | 4.00B | 4.09B | 4.39B | 4.96B |
| Long-Term Debt | 3.46B | 3.62B | 3.55B | 3.58B | 3.62B |
| Short-term Debt | -- | -- | 150.00M | -- | 363.00M |
| Capital Leases | 610.00M | 627.00M | 655.00M | 739.00M | 802.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 2.02B | 1.95B | 2.10B | 2.14B |
| Total Liabilities | 9.78B | 10.27B | 10.25B | 10.81B | 11.53B |
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| Common Stock & APIC | 7.66B | 7.65B | 7.62B | 7.60B | 7.83B |
| Retained Earnings | -3.72B | -3.77B | -3.81B | -3.84B | -3.76B |
| Treasury Stock & Other | -954.00M | -897.00M | -960.00M | -951.00M | -960.00M |
| Total Common Equity | 2.99B | 2.98B | 2.85B | 2.81B | 3.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99B | 2.98B | 2.85B | 2.81B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.00M | 255.00M | 253.00M | 255.00M | 259.00M |
| Total Equity | 3.25B | 3.24B | 3.10B | 3.07B | 3.37B |
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