v3.26.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 2,104 $ 2,623
Restricted cash 6 3
Accounts receivable (net of allowances for credit losses of $5 at June 30, 2026 and $7 at March 31, 2026) 1,248 1,300
Deferred costs (current portion) 1,146 1,166
Prepaid expenses and other current assets 564 436
Total current assets 5,069 5,528
Property and equipment, net 2,477 2,517
Operating right-of-use assets, net 859 853
Deferred costs (noncurrent portion) 1,822 1,880
Deferred taxes 248 240
Goodwill 784 786
Intangible assets, net 161 165
Pension assets 226 222
Other noncurrent assets 380 360
Total assets 12,026 12,551
Current liabilities:    
Accounts payable 1,052 1,346
Value-added tax and income tax liabilities 241 278
Current portion of long-term debt and short-term debt 1,781 1,796
Accrued compensation and benefits 415 463
Deferred income (current portion) 876 888
Operating lease liabilities (current portion) 264 265
Accrued contract costs 339 369
Other accrued expenses and liabilities 1,011 903
Total current liabilities 5,980 6,307
Long-term debt 2,289 2,293
Retirement and nonpension postretirement benefit obligations 489 490
Deferred income (noncurrent portion) 378 390
Operating lease liabilities (noncurrent portion) 596 602
Other noncurrent liabilities 1,125 1,176
Total liabilities 10,859 11,259
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, 2026 - 247.2, March 31, 2026 - 244.4) 4,722 4,701
Accumulated deficit (1,924) (1,869)
Treasury stock, at cost (shares: June 30, 2026 - 27.8, March 31, 2026 - 21.7) (659) (582)
Accumulated other comprehensive income (loss) (1,069) (1,074)
Total stockholders' equity before non-controlling interests 1,070 1,175
Non-controlling interests 97 117
Total equity 1,167 1,293
Total liabilities and equity $ 12,026 $ 12,551