DXC Technology Quarterly Balance Sheet
NYSE: DXCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXC Technology financial position
As of Jun 30, 2026, DXC Technology reported total assets of $12.93 billion, down 3.8% from a year earlier against total liabilities of $9.60 billion. Shareholders' equity stood at $3.06 billion, or 23.7% of assets. The company held $1.96 billion in cash and equivalents against $3.50 billion of debt, a net debt position of $1.55 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
DXC Technology balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.96B | 1.74B | 1.73B | 1.89B | 1.79B | 1.80B | 1.72B | 1.25B | 1.32B | 1.22B | 1.69B | 1.41B |
| Receivables | 2.89B | 2.97B | 2.91B | 2.90B | 3.06B | 2.97B | 2.76B | 3.10B | 3.00B | 3.25B | 3.13B | 3.15B |
| Total Current Assets | 5.51B | 5.36B | 5.27B | 5.44B | 5.48B | 5.36B | 5.08B | 5.01B | 4.96B | 5.13B | 5.53B | 5.35B |
| Property, Plant & Equipment | 1.13B | 1.12B | 1.17B | 1.21B | 1.25B | 1.25B | 1.28B | 1.46B | 1.53B | 1.67B | 1.78B | 1.81B |
| Goodwill | 527.00M | 527.00M | 530.00M | 531.00M | 532.00M | 526.00M | 518.00M | 541.00M | 531.00M | 532.00M | 541.00M | 530.00M |
| Intangible Assets | 1.52B | 1.61B | 1.77B | 1.86B | 1.51B | 1.64B | 1.79B | 1.98B | 2.01B | 2.13B | 2.31B | 2.44B |
| Total Assets | 12.93B | 12.89B | 13.18B | 13.58B | 13.44B | 13.21B | 13.03B | 13.50B | 13.35B | 13.87B | 14.89B | 14.71B |
| Accounts Payable | 689.00M | 561.00M | 582.00M | 709.00M | 650.00M | 549.00M | 563.00M | 708.00M | 676.00M | 846.00M | 870.00M | 618.00M |
| Short-Term Debt | 501.00M | 520.00M | 532.00M | 1.61B | 929.00M | 880.00M | 193.00M | 226.00M | 381.00M | 271.00M | 661.00M | 672.00M |
| Total Current Liabilities | 3.92B | 3.94B | 3.91B | 5.01B | 4.50B | 4.41B | 3.79B | 4.00B | 4.09B | 4.39B | 4.96B | 4.72B |
| Long-Term Debt | 3.00B | 3.03B | 3.09B | 2.37B | 3.10B | 3.00B | 3.64B | 3.83B | 3.77B | 3.82B | 3.88B | 3.79B |
| Total Liabilities | 9.60B | 9.68B | 9.76B | 10.25B | 10.01B | 9.71B | 9.78B | 10.27B | 10.25B | 10.80B | 11.53B | 11.24B |
| Shareholders' Equity | 3.06B | 2.94B | 3.15B | 3.07B | 3.17B | 3.23B | 2.99B | 2.98B | 2.85B | 2.81B | 3.11B | 3.15B |
| Retained Earnings | -2.60B | -2.94B | -2.93B | -3.16B | -3.35B | -3.45B | -3.71B | -3.77B | -3.81B | -3.84B | -3.76B | -4.14B |
| Total Debt | 3.50B | 3.55B | 3.62B | 3.98B | 4.03B | 3.88B | 3.83B | 4.05B | 4.15B | 4.09B | 4.54B | 4.46B |
| Net Cash (Debt) | -1.55B | -1.81B | -1.89B | -2.09B | -2.24B | -2.08B | -2.11B | -2.81B | -2.83B | -2.87B | -2.85B | -3.05B |
This table shows 12 quarterly periods of DXC Technology's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DXC's reporting calendar. What is a balance sheet?