DXC Technology Company (DXC) financial statements (2021 and earlier)

Company profile

Business Address 1775 TYSONS BOULEVARD
TYSONS, VA 22102
State of Incorp. NV
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments3,9193,6792,8992,648
Cash and cash equivalents3,9193,6792,8992,648
Prepaid expense586646627571
Other current assets470270359485
Total current assets:9,1058,9879,0669,617
Noncurrent Assets
Finance lease, right-of-use asset9711,220
Operating lease, right-of-use asset1,4591,428
Nontrade receivables 18013792
Property, plant and equipment  3,1793,646
Intangible assets, net (including goodwill)4,7557,74813,54517,743
Intangible assets, net (excluding goodwill)4,0195,7315,9398,091
Deferred income tax assets315265
Other noncurrent assets4,6794,0313,4292,542
Other undisclosed noncurrent assets2,3502,147218281
Total noncurrent assets:14,52917,01920,50824,304
TOTAL ASSETS:23,63426,00629,57433,921
Current Liabilities
Accounts payable and accrued liabilities4,8785,1045,6735,940
Accounts payable8521,5981,6661,708
Accrued liabilities3,2852,8013,3553,466
Employee-related liabilities741630652766
Taxes payable 75  
Deferred revenue1,1021,021
Restructuring reserve261145  
Liability for uncertainty in income taxes 12  
Deferred revenue and credits1,694
Contract with customer, liability1,630
Other undisclosed current liabilities1,234337208145
Total current liabilities:8,2707,8959,4539,852
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,4448,6725,4706,306
Long-term debt, excluding current maturities5,4448,6725,4706,306
Finance lease, liability545602
Capital lease obligations645 
Operating lease, liability1,1131,063
Other undisclosed long-term debt and lease obligation(1,658)(1,665)(645) 
Liabilities, other than long-term debt2,0803,2822,2652,597
Deferred revenue and credits802
Accounts payable and accrued liabilities 168201 
Deferred revenue666735
Contract with customer, liability256
Deferred income tax liabilities 718
Liability for uncertainty in income taxes 271216 
Liability, pension and other postretirement and postemployment benefits 761790879
Restructuring reserve6035106 
Other liabilities1,354594696916
Other undisclosed noncurrent liabilities1,8451,0286611,329
Total noncurrent liabilities:9,36912,9828,39610,232
Total liabilities:17,63920,87717,84920,084
Stockholders' equity
Stockholders' equity attributable to parent5,6554,78511,40213,487
Common stock3333
Treasury stock, value(156)(152)(136)(85)
Additional paid in capital10,74810,71411,30112,210
Accumulated other comprehensive income (loss)(407)(603)(244)58
Retained earnings (accumulated deficit)(4,533)(5,177)4781,301
Stockholders' equity attributable to noncontrolling interest340344323350
Total stockholders' equity:5,9955,12911,72513,837
TOTAL LIABILITIES AND EQUITY:23,63426,00629,57433,921

Income statement (P&L) ($ in millions)

Cost of revenue(10,525)(14,904) (45)
Cost of goods and services sold(10,525)(14,901)  
Financial services costs(45)
Other undisclosed gross profit(14,904)   
Gross profit:(7,981)4,67320,75324,511
Operating expenses1,736(10,748)(19,238)(22,885)
Other operating income, net1,038720  
Other undisclosed operating income5,5997,4161,7541,873
Operating income:3922,0613,2693,499
Interest and debt expense(418)(383)(334)(335)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6,906)(6,906)(1,420)(1,493)
Income (loss) from continuing operations before equity method investments, income taxes:(6,932)(5,228)1,5151,671
Other undisclosed income from continuing operations before income taxes1,990   
Income (loss) from continuing operations before income taxes:(4,942)(5,228)1,5151,671
Income tax expense (benefit)(714)(130)(288)111
Income (loss) from continuing operations:(5,656)(5,358)1,2271,782
Income from discontinued operations  35 
Other undisclosed loss before gain (loss) on sale of properties(35)   
Net income (loss):(5,691)(5,358)1,2621,782
Net loss attributable to noncontrolling interest(12)(11)(5)(31)
Net income (loss) available to common stockholders, diluted:(5,703)(5,369)1,2571,751

Comprehensive Income ($ in millions)

Net income (loss):(5,691)(5,358)1,2621,782
Other comprehensive income (loss)373(348)(305)220
Comprehensive income (loss):(5,318)(5,706)9572,002
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(22)(2)(31)
Comprehensive income (loss), net of tax, attributable to parent:(5,344)(5,728)9551,971

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: