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DXC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.18B
+1.1%
13.58B
+0.58%
13.44B
+0.64%
13.21B
-4.8%
13.03B
-12.48%
13.50B
-8.19%
13.35B
-12.69%
13.87B
-12.46%
14.89B
-18.42%
14.71B
-17.07%
15.29B
-17.99%
15.85B
-21.32%
18.25B
-8.52%
17.74B
-11.82%
18.65B
-10.64%
20.14B
-8.62%
19.95B
-15.58%
20.11B
-21.64%
20.87B
-25.19%
22.04B
-15.26%
23.63B
--
25.67B
--
27.89B
--
Total Current Assets
5.27B
+3.84%
5.44B
+8.63%
5.48B
+10.34%
5.36B
+4.44%
5.08B
-8.24%
5.01B
-6.39%
4.96B
-13.6%
5.13B
-16.15%
5.53B
-20.91%
5.35B
-19.9%
5.74B
-16.12%
6.12B
-17.75%
6.99B
-6.8%
6.68B
-9.56%
6.85B
-9.19%
7.45B
-9.28%
7.50B
-17.59%
7.38B
-11.43%
7.54B
-29.58%
8.21B
-8.67%
9.11B
--
8.34B
--
10.71B
--
Cash & Short Term Investments
1.73B
+0.46%
1.89B
+51.65%
1.79B
+36.07%
1.80B
+46.73%
1.72B
+1.89%
1.25B
-11.83%
1.32B
-16.43%
1.22B
-34.12%
1.69B
-19.13%
1.41B
-37.52%
1.58B
-28.66%
1.86B
-30.46%
2.09B
-28.37%
2.26B
-16.27%
2.21B
-10.2%
2.67B
-9.97%
2.92B
-25.52%
2.70B
-12.34%
2.46B
-55.35%
2.97B
-19.33%
3.92B
--
3.08B
--
5.51B
--
Loans & Receivables - Net
2.91B
+5.4%
2.90B
-6.7%
3.06B
+2%
2.97B
-8.64%
2.76B
-11.91%
3.10B
-1.34%
3.00B
-8.8%
3.25B
-5.46%
3.13B
-9.32%
3.15B
-9.26%
3.29B
-11.05%
3.44B
-10.72%
3.45B
-5.89%
3.47B
-9.26%
3.69B
-9.51%
3.85B
-7.27%
3.67B
-11.14%
3.82B
-8.89%
4.08B
-4.45%
4.16B
-5.37%
4.13B
--
4.19B
--
4.27B
--
Prepaid Expenses
518.00M
+10.68%
557.00M
+1.27%
530.00M
-2.03%
477.00M
-6.84%
468.00M
-15.68%
550.00M
-1.61%
541.00M
-17.02%
512.00M
-9.38%
555.00M
-15.01%
559.00M
-15.56%
652.00M
-2.1%
565.00M
-8.43%
653.00M
+8.83%
662.00M
+23.97%
666.00M
+1.06%
617.00M
+8.82%
600.00M
+2.39%
534.00M
-11.59%
659.00M
-1.2%
567.00M
-12.23%
586.00M
--
604.00M
--
667.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
8.00M
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
5.00M
-85.71%
577.00M
--
0.00
--
10.00M
--
35.00M
-78.12%
--
--
--
-100%
--
--
160.00M
--
--
--
125.00M
--
--
--
Other Current Assets
113.00M
-9.6%
98.00M
-2%
98.00M
-10.09%
118.00M
-19.18%
125.00M
-18.3%
100.00M
-56.9%
109.00M
-52.81%
146.00M
-42.75%
153.00M
-29.82%
232.00M
-19.72%
231.00M
-14.44%
255.00M
-4.85%
218.00M
-30.57%
289.00M
-12.42%
270.00M
-20.82%
268.00M
-24.93%
314.00M
-33.19%
330.00M
-1.49%
341.00M
+30.65%
357.00M
+40.55%
470.00M
--
335.00M
--
261.00M
--
Total Non-Current Assets
7.91B
-0.64%
8.14B
-4.17%
7.96B
-5.1%
7.84B
-10.23%
7.96B
-14.99%
8.50B
-9.22%
8.39B
-12.14%
8.74B
-10.13%
9.36B
-16.87%
9.36B
-15.36%
9.55B
-19.07%
9.72B
-23.41%
11.26B
-9.55%
11.06B
-13.13%
11.80B
-11.46%
12.69B
-8.22%
12.45B
-14.31%
12.73B
-26.55%
13.33B
-22.46%
13.83B
-18.74%
14.53B
--
17.33B
--
17.19B
--
Property Plant & Equipment - Net
1.83B
-4.73%
1.89B
-9.49%
1.98B
-9.33%
1.89B
-21.4%
1.92B
-25%
2.09B
-20.31%
2.19B
-21.11%
2.40B
-16.83%
2.56B
-14.48%
2.62B
-11.7%
2.77B
-14.4%
2.89B
-18.53%
3.00B
-18.47%
2.97B
-23.26%
3.24B
-21.81%
3.54B
-17.79%
3.68B
-23.08%
3.87B
-22.26%
4.14B
-18.9%
4.31B
-13.33%
4.78B
--
4.97B
--
5.11B
--
Assets Held for Sale- Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
0%
19.00M
+375%
19.00M
+280%
11.00M
-38.89%
2.00M
-98.26%
4.00M
-89.74%
5.00M
-90.2%
18.00M
-78.05%
115.00M
--
39.00M
--
51.00M
--
82.00M
-76.77%
--
--
--
-100%
--
--
353.00M
--
--
--
2.84B
--
--
--
Other Non-Current Assets
3.78B
+1.31%
3.86B
-0.28%
3.94B
+8.07%
3.79B
+3.41%
3.73B
-5.36%
3.87B
+2.6%
3.64B
-3.95%
3.66B
-1.24%
3.94B
-19.13%
3.77B
-18.16%
3.79B
-21.18%
3.71B
-26.9%
4.87B
+6.63%
4.61B
+1.41%
4.81B
+3.28%
5.07B
+13.17%
4.57B
-8.51%
4.54B
-2.32%
4.66B
+3.9%
4.48B
+4.31%
4.99B
--
4.65B
--
4.48B
--
Intangible Assets - Net
2.30B
-0.3%
2.40B
-5%
2.04B
-19.63%
2.17B
-18.56%
2.30B
-19.3%
2.52B
-14.97%
2.54B
-14.7%
2.66B
-14.35%
2.85B
-12.85%
2.97B
-13.93%
2.98B
-19.44%
3.11B
-22.2%
3.28B
-22.07%
3.45B
-20.27%
3.70B
-18.29%
4.00B
-14.71%
4.20B
-11.59%
4.32B
-11.27%
4.53B
-40.41%
4.68B
-39.55%
4.75B
--
4.87B
--
7.60B
--
Total Liabilities
9.76B
-0.17%
10.25B
-0.21%
10.01B
-2.36%
9.71B
-10.09%
9.78B
-15.14%
10.27B
-8.66%
10.25B
-12.32%
10.80B
-10.15%
11.53B
-13.35%
11.24B
-12.18%
11.69B
-14.03%
12.03B
-18.55%
13.30B
-10.52%
12.80B
-14.84%
13.60B
-12.16%
14.76B
-11.75%
14.87B
-15.72%
15.03B
-28.14%
15.48B
-32.55%
16.73B
-19.86%
17.64B
--
20.92B
--
22.95B
--
Total Current Liabilities
3.91B
+3.19%
5.01B
+25.1%
4.50B
+9.87%
4.41B
+0.39%
3.79B
-23.64%
4.00B
-15.24%
4.09B
-19.06%
4.39B
-15.29%
4.96B
-19.59%
4.72B
-19.45%
5.06B
-19.18%
5.19B
-24.31%
6.17B
-8.29%
5.87B
-13.99%
6.26B
-15.51%
6.85B
-15.91%
6.73B
-18.65%
6.82B
-21.22%
7.41B
-11.04%
8.15B
+3.23%
8.27B
--
8.66B
--
8.32B
--
Accounts Payable & Accruals
2.42B
+0.79%
2.51B
-5.18%
2.55B
+0.87%
2.48B
-12.78%
2.40B
-20.44%
2.65B
-5.06%
2.53B
-12.72%
2.84B
-10.86%
3.02B
-8.66%
2.79B
-24.98%
2.90B
-25.31%
3.19B
-25.75%
3.30B
-25.47%
3.71B
-17.24%
3.88B
-16.71%
4.29B
-13.64%
4.43B
-9.12%
4.49B
-15.37%
4.66B
-7.55%
4.97B
-0.38%
4.88B
--
5.30B
--
5.04B
--
Short-Term Debt & Current Portion of Long-Term Debt
532.00M
+175.65%
1.61B
+613.27%
929.00M
+143.83%
880.00M
+224.72%
193.00M
-70.8%
226.00M
-66.37%
381.00M
-45.1%
271.00M
-45.8%
661.00M
-24.28%
672.00M
-19.42%
694.00M
-23.23%
500.00M
-44.44%
873.00M
+23.65%
834.00M
+11.95%
904.00M
+10.65%
900.00M
-22.88%
706.00M
-11.19%
745.00M
-54.07%
817.00M
-51.43%
1.17B
-8.54%
795.00M
--
1.62B
--
1.68B
--
Income Taxes Payable
0.00
-100%
0.00
-100%
40.00M
-75%
64.00M
-52.24%
215.00M
+52.48%
172.00M
+75.51%
160.00M
+5.96%
134.00M
+11.67%
141.00M
-15.06%
98.00M
-25.19%
151.00M
-16.57%
120.00M
-39.09%
166.00M
-17.82%
131.00M
-49.62%
181.00M
-62.37%
197.00M
-50.5%
202.00M
-80.67%
260.00M
+134.23%
481.00M
+493.83%
398.00M
+357.47%
1.04B
--
111.00M
--
81.00M
--
Operating Lease Liabilities - Short-Term
233.00M
-0.85%
237.00M
-5.2%
252.00M
-2.33%
227.00M
-19.5%
235.00M
-20.34%
250.00M
-15.25%
258.00M
-14.85%
282.00M
-11.04%
295.00M
-7.81%
295.00M
-7.23%
303.00M
-12.43%
317.00M
-18.3%
320.00M
-17.1%
318.00M
-18.88%
346.00M
-16.22%
388.00M
-7.18%
386.00M
-14.22%
392.00M
-14.97%
413.00M
-15.37%
418.00M
-13.28%
450.00M
--
461.00M
--
488.00M
--
Other Current Liabilities
724.00M
-2.69%
651.00M
-7.4%
722.00M
-5.25%
762.00M
-12.01%
744.00M
-12.06%
703.00M
-19.38%
762.00M
-24.4%
866.00M
-17.84%
846.00M
-12.69%
872.00M
+0.58%
1.01B
+7.46%
1.05B
+0.09%
969.00M
-3.2%
867.00M
-7.07%
938.00M
-9.11%
1.05B
-2.41%
1.00B
-9.17%
933.00M
-4.21%
1.03B
+0.19%
1.08B
+5.68%
1.10B
--
974.00M
--
1.03B
--
Total Non-Current Liabilities
5.86B
-2.3%
5.24B
-16.4%
5.51B
-10.49%
5.30B
-17.27%
5.99B
-8.71%
6.26B
-3.9%
6.16B
-7.18%
6.41B
-6.24%
6.57B
-7.95%
6.52B
-6.03%
6.63B
-9.64%
6.84B
-13.56%
7.13B
-12.36%
6.94B
-15.55%
7.34B
-9.09%
7.91B
-7.8%
8.14B
-13.14%
8.21B
-33.03%
8.07B
-44.79%
8.58B
-33.91%
9.37B
--
12.26B
--
14.63B
--
Debt - Long-Term
3.09B
-14.98%
2.37B
-38.04%
3.10B
-17.68%
3.00B
-21.53%
3.64B
-6.26%
3.83B
+0.9%
3.77B
-3.21%
3.82B
-2.1%
3.88B
+0.78%
3.79B
+2.6%
3.89B
+0.44%
3.90B
-4.06%
3.85B
-9.11%
3.69B
-15.31%
3.87B
-5.88%
4.07B
-6.44%
4.24B
-22.19%
4.36B
-45.77%
4.12B
-60.17%
4.34B
-49.9%
5.44B
--
8.05B
--
10.33B
--
Other Non-Current Liabilities
1.80B
+31.07%
1.89B
+29.92%
1.39B
-0.99%
1.37B
-11.1%
1.37B
-13.17%
1.46B
-7.49%
1.41B
-10.03%
1.54B
-9.41%
1.58B
-12.08%
1.57B
-10.26%
1.56B
-13.34%
1.70B
-14.91%
1.80B
-22.52%
1.75B
-22.92%
1.81B
-18.54%
2.00B
-13.99%
2.32B
+14.75%
2.28B
+12.61%
2.22B
+10.3%
2.32B
+11.15%
2.02B
--
2.02B
--
2.01B
--
Total Shareholders' Equity
3.41B
+4.95%
3.34B
+3.09%
3.43B
+10.54%
3.49B
+13.83%
3.25B
-3.39%
3.24B
-6.66%
3.10B
-13.88%
3.07B
-19.74%
3.37B
-32.03%
3.47B
-29.76%
3.60B
-28.64%
3.82B
-28.93%
4.95B
-2.65%
4.94B
-2.89%
5.05B
-6.26%
5.38B
+1.26%
5.09B
-15.15%
5.08B
+6.99%
5.39B
+8.98%
5.31B
+3.49%
6.00B
--
4.75B
--
4.94B
--
Shareholders' Equity
3.15B
+5.18%
3.07B
+3.02%
3.17B
+11.16%
3.23B
+14.87%
2.99B
-3.77%
2.98B
-5.27%
2.85B
-13.06%
2.81B
-19.62%
3.11B
-32.85%
3.15B
-31.81%
3.28B
-30.62%
3.50B
-30.78%
4.63B
-3.04%
4.62B
-3.29%
4.72B
-6.93%
5.05B
+1.59%
4.77B
-15.61%
4.77B
+8.43%
5.08B
+10.54%
4.97B
+3.93%
5.66B
--
4.40B
--
4.59B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.15B
+5.18%
3.07B
+3.02%
3.17B
+11.16%
3.23B
+14.87%
2.99B
-3.77%
2.98B
-5.27%
2.85B
-13.06%
2.81B
-19.62%
3.11B
-32.85%
3.15B
-31.81%
3.28B
-30.62%
3.50B
-30.78%
4.63B
-3.04%
4.62B
-3.29%
4.72B
-6.93%
5.05B
+1.59%
4.77B
-15.61%
4.77B
+8.43%
5.08B
+10.54%
4.97B
+3.93%
5.66B
--
4.40B
--
4.59B
--
Minority Interest
268.00M
+2.29%
265.00M
+3.92%
262.00M
+3.56%
261.00M
+2.35%
262.00M
+1.16%
255.00M
-20.31%
253.00M
-22.15%
255.00M
-21.05%
259.00M
-20.31%
320.00M
-0.31%
325.00M
+0.31%
323.00M
0%
325.00M
+3.17%
321.00M
+3.22%
324.00M
+4.85%
323.00M
-3.58%
315.00M
-7.35%
311.00M
-11.14%
309.00M
-11.46%
335.00M
-2.62%
340.00M
--
350.00M
--
349.00M
--
Total Liabilities & Equity
13.18B
+1.1%
13.58B
+0.58%
13.44B
+0.64%
13.21B
-4.8%
13.03B
-12.48%
13.50B
-8.19%
13.35B
-12.69%
13.87B
-12.46%
14.89B
-18.42%
14.71B
-17.07%
15.29B
-17.99%
15.85B
-21.32%
18.25B
-8.52%
17.74B
-11.82%
18.65B
-10.64%
20.14B
-8.62%
19.95B
-15.58%
20.11B
-21.64%
20.87B
-25.19%
22.04B
-15.26%
23.63B
--
25.67B
--
27.89B
--
Net Debt
1.89B
-10.16%
2.09B
-25.37%
2.24B
-20.95%
2.08B
-27.4%
2.11B
-26.07%
2.81B
-8.03%
2.83B
-5.95%
2.87B
+12.71%
2.85B
+8.28%
3.05B
+34.46%
3.01B
+17.13%
2.54B
+10.86%
2.63B
+30.1%
2.27B
-5.81%
2.57B
+3.88%
2.29B
-9.87%
2.02B
-12.8%
2.41B
-63.44%
2.47B
-61.99%
2.54B
-59.42%
2.32B
--
6.59B
--
6.51B
--
Working Capital
1.36B
+5.75%
430.00M
-57.13%
979.00M
+12.53%
952.00M
+28.48%
1.29B
+125.79%
1.00B
+60.48%
870.00M
+26.64%
741.00M
-20.92%
570.00M
-30.74%
625.00M
-23.12%
687.00M
+16.24%
937.00M
+58.01%
823.00M
+6.19%
813.00M
+43.89%
591.00M
+337.78%
593.00M
+922.41%
775.00M
-7.19%
565.00M
-277.12%
135.00M
-94.33%
58.00M
-94.69%
835.00M
--
-319.00M
--
2.38B
--
