v3.25.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,462 $ 1,786
Restricted cash 4 3
Accounts receivable (net of allowances for credit losses of $9 at June 30, 2025 and $13 at March 31, 2025) 1,277 1,345
Deferred costs (current portion) 1,144 1,009
Prepaid expenses and other current assets 580 446
Total current assets 4,468 4,589
Property and equipment, net 2,634 2,570
Operating right-of-use assets, net 849 731
Deferred costs (noncurrent portion) 1,968 1,040
Deferred taxes 222 204
Goodwill 793 790
Intangible assets, net 168 218
Pension assets 166 148
Other noncurrent assets 227 162
Total assets 11,495 10,452
Current liabilities:    
Accounts payable 1,144 1,351
Value-added tax and income tax liabilities 289 256
Current portion of long-term debt 128 129
Accrued compensation and benefits 437 652
Deferred income (current portion) 854 746
Operating lease liabilities (current portion) 289 274
Accrued contract costs 463 437
Other accrued expenses and liabilities 640 454
Total current liabilities 4,242 4,300
Long-term debt 3,014 3,042
Retirement and nonpension postretirement benefit obligations 517 483
Deferred income (noncurrent portion) 441 341
Operating lease liabilities (noncurrent portion) 602 511
Other noncurrent liabilities 1,336 443
Total liabilities 10,151 9,121
Commitments and contingencies
Stockholders' equity    
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: June 30, 2025 - 242.2, March 31, 2025 - 238.2) 4,656 4,631
Accumulated deficit (2,011) (2,067)
Treasury stock, at cost (shares: June 30, 2025 - 11.1, March 31, 2025 - 7.5) (317) (184)
Accumulated other comprehensive income (loss) (1,094) (1,160)
Total stockholders' equity before non-controlling interests 1,234 1,219
Non-controlling interests 110 113
Total equity 1,343 1,331
Total liabilities and equity $ 11,495 $ 10,452