Dell Technologies Inc
NYSE:DELL
Dell Technologies Inc
NYSE:DELL
Price:
147.8024
USD
0.88%
Market Cap:
$99.1B
Balance Sheet
Balance Sheet Decomposition
Dell Technologies Inc
Dell Technologies Inc
Balance Sheet Decomposition is not available for
Dell Technologies Inc
Dell Technologies Inc
Balance Sheet
Dell Technologies Inc
Dell Technologies Inc
Currency: USD
| Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5 398
|
6 322
|
9 474
|
13 942
|
9 676
|
9 302
|
9 508
|
9 477
|
8 607
|
7 366
|
3 633
|
11 528
|
|
| Cash Equivalents |
5 398
|
6 322
|
9 474
|
13 942
|
9 676
|
9 302
|
9 508
|
9 477
|
8 607
|
7 366
|
3 633
|
11 528
|
|
| Short-Term Investments |
0
|
0
|
1 975
|
2 187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 088
|
7 802
|
12 642
|
15 640
|
16 769
|
17 379
|
15 879
|
18 001
|
17 763
|
13 986
|
15 602
|
26 043
|
|
| Accounts Receivables |
6 066
|
4 887
|
9 420
|
11 721
|
12 371
|
12 484
|
10 731
|
12 912
|
12 482
|
9 343
|
10 298
|
17 585
|
|
| Other Receivables |
3 022
|
2 915
|
3 222
|
3 919
|
4 398
|
4 895
|
5 148
|
5 089
|
5 281
|
4 643
|
5 304
|
8 458
|
|
| Inventory |
1 663
|
1 619
|
2 538
|
2 678
|
3 649
|
3 281
|
3 403
|
5 898
|
4 776
|
3 622
|
6 716
|
10 437
|
|
| Other Current Assets |
4 799
|
7 830
|
4 144
|
5 881
|
6 044
|
6 906
|
14 777
|
11 657
|
11 205
|
11 010
|
10 278
|
9 594
|
|
| Total Current Assets |
20 948
|
23 573
|
30 773
|
40 328
|
36 138
|
36 868
|
43 567
|
45 033
|
42 351
|
35 984
|
36 229
|
57 602
|
|
| PP&E Net |
2 630
|
1 649
|
5 653
|
5 390
|
5 259
|
7 835
|
5 954
|
6 286
|
6 934
|
7 139
|
6 996
|
6 676
|
|
| PP&E Gross |
2 630
|
1 649
|
5 653
|
0
|
5 259
|
7 835
|
5 954
|
6 286
|
6 934
|
7 139
|
6 996
|
0
|
|
| Accumulated Depreciation |
726
|
258
|
7 461
|
0
|
8 348
|
8 572
|
7 051
|
6 891
|
6 883
|
7 185
|
7 760
|
0
|
|
| Intangible Assets |
11 774
|
8 577
|
35 053
|
28 265
|
22 270
|
18 107
|
9 115
|
7 461
|
6 468
|
5 701
|
4 988
|
4 533
|
|
| Goodwill |
10 053
|
8 406
|
38 910
|
39 920
|
40 089
|
41 691
|
20 028
|
19 770
|
19 676
|
19 700
|
19 120
|
19 547
|
|
| Note Receivable |
2 003
|
2 177
|
2 651
|
3 724
|
4 224
|
4 848
|
5 339
|
5 522
|
5 638
|
5 877
|
5 927
|
5 822
|
|
| Long-Term Investments |
95
|
114
|
3 802
|
4 163
|
1 005
|
864
|
1 334
|
1 839
|
1 518
|
1 316
|
1 496
|
1 730
|
|
| Other Long-Term Assets |
689
|
626
|
1 364
|
2 403
|
2 835
|
8 648
|
38 078
|
6 824
|
7 026
|
6 409
|
4 990
|
5 376
|
|
| Other Assets |
10 053
|
8 406
|
38 910
|
39 920
|
40 089
|
41 691
|
20 028
|
19 770
|
19 676
|
19 700
|
19 120
|
19 547
|
|
| Total Assets |
48 192
N/A
|
45 122
-6%
|
118 206
+162%
|
124 193
+5%
|
111 820
-10%
|
118 861
+6%
|
123 415
+4%
|
92 735
-25%
|
89 611
-3%
|
82 126
-8%
|
79 746
-3%
|
101 286
+27%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13 439
|
12 881
|
14 422
|
18 334
|
19 213
|
20 065
|
21 572
|
27 143
|
18 598
|
19 226
|
20 832
|
33 630
|
|
| Accrued Liabilities |
1 492
|
941
|
2 641
|
7 843
|
6 695
|
5 536
|
7 166
|
7 578
|
8 874
|
6 828
|
6 597
|
8 315
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 921
|
2 981
|
6 329
|
7 873
|
4 320
|
7 737
|
6 357
|
5 823
|
6 573
|
6 982
|
5 204
|
7 990
|
|
| Other Current Liabilities |
7 496
|
8 507
|
14 743
|
11 789
|
14 744
|
19 118
|
19 037
|
15 675
|
17 609
|
15 318
|
13 894
|
13 334
|
|
| Total Current Liabilities |
25 348
|
25 310
|
38 135
|
45 839
|
44 972
|
52 456
|
54 132
|
56 219
|
51 654
|
48 354
|
46 527
|
63 269
|
|
| Long-Term Debt |
11 234
|
10 650
|
43 061
|
43 998
|
49 201
|
44 319
|
32 865
|
21 131
|
23 015
|
19 012
|
19 363
|
23 513
|
|
| Deferred Income Tax |
1 956
|
939
|
5 483
|
6 590
|
5 527
|
3 110
|
0
|
0
|
0
|
1 487
|
1 191
|
0
|
|
| Minority Interest |
0
|
0
|
5 766
|
5 766
|
4 823
|
4 729
|
5 074
|
105
|
97
|
95
|
95
|
0
|
|
| Other Liabilities |
6 697
|
6 651
|
12 287
|
9 897
|
11 866
|
15 192
|
28 393
|
16 965
|
17 967
|
15 405
|
14 052
|
16 974
|
|
| Total Liabilities |
45 235
N/A
|
43 550
-4%
|
104 732
+140%
|
112 090
+7%
|
116 389
+4%
|
119 806
+3%
|
120 464
+1%
|
94 420
-22%
|
92 733
-2%
|
84 353
-9%
|
81 228
-4%
|
103 756
+28%
|
|
| Equity | |||||||||||||
| Common Stock |
57
|
110
|
239
|
392
|
1 203
|
636
|
480
|
8
|
7
|
8
|
8
|
9 457
|
|
| Retained Earnings |
2 833
|
3 937
|
5 609
|
6 860
|
21 349
|
16 891
|
13 751
|
8 188
|
6 732
|
4 453
|
1 160
|
3 325
|
|
| Additional Paid In Capital |
5 704
|
5 723
|
20 191
|
19 881
|
16 107
|
16 084
|
16 841
|
7 890
|
8 417
|
8 918
|
9 111
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
13
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
752
|
1 440
|
63
|
65
|
305
|
964
|
3 813
|
5 900
|
8 502
|
14 533
|
|
| Other Equity |
29
|
324
|
582
|
108
|
467
|
709
|
314
|
431
|
1 001
|
800
|
939
|
719
|
|
| Total Equity |
2 957
N/A
|
1 572
-47%
|
13 474
+757%
|
12 103
-10%
|
4 569
N/A
|
945
+79%
|
2 951
N/A
|
1 685
N/A
|
3 122
-85%
|
2 227
+29%
|
1 482
+33%
|
2 470
-67%
|
|
| Total Liabilities & Equity |
48 192
N/A
|
45 122
-6%
|
118 206
+162%
|
124 193
+5%
|
111 820
-10%
|
118 861
+6%
|
123 415
+4%
|
92 735
-25%
|
89 611
-3%
|
82 126
-8%
|
79 746
-3%
|
101 286
+27%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
808
|
808
|
947
|
930
|
719
|
743
|
770
|
757
|
716
|
705
|
696
|
663
|
|
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